| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.42 | 0.44 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.42 | 0.44 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.42 | 0.44 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.92 | 5.94 | 5.72 | 5.80 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.10 | 0.78 | 0.57 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.23 | 3.12 | 2.06 | 1.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 7.08 | 7.37 | 3.81 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.12 | 7.52 | 3.75 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.21 | 7.53 | 3.82 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 5.60 | 5.99 | 3.54 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 5.01 | 5.23 | 2.62 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 6.51 | 6.38 | 3.34 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.76 | 6.00 | 3.02 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 25.86 | 29.41 | 27.42 | 28.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 9.78 | 13.96 | 10.51 | 9.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.90 | 28.09 | 28.99 | 30.25 | 30.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.37 | 82.92 | 86.23 | 91.63 | 95.32 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.48 | 41.65 | 72.64 | 44.89 | -10.18 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 35.53 | 50.52 | 110.39 | 248.76 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.73 | 31.26 | 55.25 | 24.91 | -8.09 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.20 | 29.76 | 58.06 | 24.32 | -10.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.20 | 24.74 | 74.24 | 61.70 | 4.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 0.26 | 0.25 | -5.44 | 38.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.25 | -7.87 | -6.13 | -17.73 | 1,160.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.80 | 2.74 | 0.73 | -0.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,848,410.55 | 422,258,463.79 | 311,819,752.78 | 205,539,675.88 | 99,478,511.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,357,199.85 | 384,692,446.02 | 271,960,538.41 | 182,737,828.27 | 90,140,819.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,848,410.55 | 422,258,463.79 | 311,819,752.78 | 205,539,675.88 | 99,478,511.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,067,878.39 | 47,737,840.84 | 48,541,255.44 | 24,832,876.45 | 10,856,638.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,041,108.08 | 49,587,481.41 | 49,740,094.93 | 25,205,055.50 | 11,125,195.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,108,890.62 | 41,298,855.10 | 43,523,359.22 | 21,606,176.49 | 9,455,933.15 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,237,895.22 | 41,846,726.79 | 43,775,651.04 | 21,790,569.14 | 9,490,462.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,821.22 | 8,735,944.55 | 8,193,200.14 | 1,574,741.42 | 805,484.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,236,074.00 | 33,110,782.24 | 35,582,450.90 | 20,215,827.72 | 8,684,978.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,456,354.88 | 475,509,454.70 | 501,261,578.62 | 481,125,763.27 | 481,333,806.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,243,923.74 | 188,918,535.09 | 172,835,762.82 | 181,120,326.17 | 190,247,754.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,841,630.60 | 824,893,806.70 | 841,569,339.68 | 825,542,686.51 | 830,471,803.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,911,214.56 | 130,964,987.18 | 143,549,216.76 | 144,730,267.97 | 134,830,478.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,415,130.11 | 100,765,173.35 | 100,402,708.16 | 104,991,246.93 | 114,546,381.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,326,344.67 | 231,730,160.53 | 243,951,924.92 | 249,721,514.90 | 249,376,859.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,515,285.93 | 593,163,646.17 | 597,617,414.76 | 575,821,171.61 | 581,094,943.84 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,589,911.20 | 591,109,266.84 | 593,658,180.66 | 571,792,110.37 | 579,372,763.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,805,636.68 | 217,805,636.68 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,099,011.14 | 60,099,011.14 | 54,141,112.97 | 54,141,112.97 | 54,141,112.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,233,130.72 | 211,995,235.50 | 219,882,057.92 | 197,896,976.02 | 205,576,869.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,686,926.26 | 350,117,224.40 | 268,875,539.28 | 188,336,979.88 | 94,822,278.38 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,725,577.32 | 109,967,340.22 | 77,560,398.17 | 56,787,845.19 | 28,073,011.56 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,210,020.50 | 31,862,386.22 | 20,514,354.92 | 16,612,347.80 | 12,502,547.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,000,000.00 | 745,000,000.00 | 554,000,000.00 | 370,550,000.00 | 193,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,125,321.75 | -59,182,920.29 | -184,126,555.42 | -157,336,415.19 | -190,465,281.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,169,061.12 | -55,515,628.65 | -37,137,712.25 | -34,637,927.65 | -1,335,802.69 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,158,382.40 | -3,754,690.43 | -142,551,398.83 | -134,327,419.32 | -163,534,673.61 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,382,736.12 | 205,541,118.52 | 66,744,410.12 | 74,968,389.63 | 45,761,135.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,412,685.60 | - | 24,381,400.07 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-29 | 2024-08-10 | 2024-04-29 |
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