| 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 | 0.10 | 0.48 | 0.40 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.48 | 0.40 | 0.27 | 0.14 |
| 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 | 0.10 | 0.48 | 0.40 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.55 | 9.48 | 9.35 | 9.72 |
| 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 | -0.05 | 0.62 | 0.21 | 0.23 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.93 | 2.99 | 2.03 | 0.83 |
| 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 | 1.01 | 5.00 | 4.23 | 2.92 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 5.01 | 4.20 | 2.84 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.99 | 4.21 | 2.89 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 4.31 | 3.83 | 2.68 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.83 | 3.26 | 2.27 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.91 | 3.32 | 2.22 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.40 | 3.73 | 2.59 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.71 | 25.04 | 26.21 | 25.82 | 27.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 12.14 | 13.39 | 13.49 | 16.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.82 | 25.35 | 23.84 | 21.85 | 20.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.32 | 0.24 | 0.17 | 0.07 |
| 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 | 64.35 | 70.10 | 70.10 | 69.84 | 60.51 |
| 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 | -36.43 | -30.28 | -22.39 | -18.56 | -2.28 |
| 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 | -2.80 | -8.54 | -4.32 | -1.22 | -5.94 |
| 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 | -31.10 | -36.08 | -31.00 | -28.04 | -12.50 |
| 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 | -29.95 | -35.67 | -30.40 | -27.82 | -12.70 |
| 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 | -39.01 | -36.68 | -25.42 | -23.55 | -2.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 5.33 | 7.73 | 5.53 | 4.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.27 | 26.04 | 38.58 | 23.05 | 20.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.23 | 0.71 | 1.48 | 1.00 |
| 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 | 87,779,421.75 | 428,013,872.52 | 325,831,806.53 | 220,660,594.19 | 90,306,337.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,181,337.04 | 375,290,637.63 | 278,501,271.14 | 187,146,685.07 | 73,405,819.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,779,421.75 | 428,013,872.52 | 325,831,806.53 | 220,660,594.19 | 90,306,337.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,759,667.10 | 60,626,429.16 | 50,862,558.82 | 34,978,524.08 | 18,497,333.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,893,337.91 | 58,809,674.92 | 49,306,345.70 | 33,726,399.52 | 17,260,530.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,633,886.89 | 51,950,666.85 | 43,638,344.57 | 29,757,157.41 | 15,180,129.54 |
| 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 | 10,633,886.89 | 51,950,666.85 | 43,638,344.57 | 29,757,157.41 | 15,180,129.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,969.41 | 7,163,467.86 | 4,112,196.99 | 2,508,010.52 | 464,377.50 |
| 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 | 8,974,917.48 | 44,787,198.99 | 39,526,147.58 | 27,249,146.89 | 14,715,752.04 |
| 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 | 706,980,010.56 | 744,419,529.96 | 826,629,999.50 | 857,331,323.71 | 898,330,342.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,622,468.63 | 172,534,593.27 | 177,805,189.38 | 183,064,469.90 | 188,378,398.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,819,857.28 | 31,046,877.50 | 10,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,541,781.47 | 1,392,494,541.23 | 1,354,074,391.55 | 1,301,859,272.22 | 1,323,536,345.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,775,923.60 | 321,311,890.00 | 290,317,287.13 | 251,366,917.87 | 232,628,565.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,612,632.32 | 31,674,572.75 | 32,531,160.43 | 33,139,084.71 | 33,762,825.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,388,555.92 | 352,986,462.75 | 322,848,447.56 | 284,506,002.58 | 266,391,390.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,153,225.55 | 1,039,508,078.48 | 1,031,225,943.99 | 1,017,353,269.64 | 1,057,144,955.01 |
| 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 | 1,050,153,225.55 | 1,039,508,078.48 | 1,031,225,943.99 | 1,017,353,269.64 | 1,057,144,955.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,161,667.14 | 46,161,667.14 | 41,599,604.30 | 41,599,604.30 | 41,599,604.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,711,950.59 | 329,078,063.70 | 325,327,804.26 | 311,446,617.10 | 351,269,589.23 |
| 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 | 56,490,345.24 | 300,035,847.50 | 228,418,456.16 | 154,108,219.27 | 54,645,231.04 |
| 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 | -5,507,142.38 | 67,755,253.37 | 22,869,685.76 | 25,017,070.37 | -20,179,441.64 |
| 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 | 39,469,950.52 | 222,526,906.69 | 139,303,361.04 | 83,328,623.39 | 45,713,246.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,381,780.82 | 719,874,743.92 | 277,069,105.03 | 233,936,049.47 | 55,000,000.00 |
| 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 | -59,368,501.29 | -332,388,711.18 | -240,186,139.93 | -227,594,260.09 | -37,187,442.17 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,811,183.00 | 4,000,000.00 | 24,000,000.00 | 10,000,000.00 | - |
| 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 | 4,424,368.89 | -64,162,693.23 | -40,311,217.56 | -52,651,317.52 | -313,989.26 |
| 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 | -60,451,274.78 | -328,796,151.04 | -257,627,671.73 | -255,228,507.24 | -57,680,873.07 |
| 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 | 36,331,661.41 | 96,396,914.19 | 167,565,393.50 | 169,964,557.99 | 367,512,192.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,714,939.91 | - | 11,991,040.35 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-29 |
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