| 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 | 0.04 | 0.32 | 0.24 | 0.21 | 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 | 0.04 | 0.32 | 0.24 | 0.21 | 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 | 0.04 | 0.32 | 0.24 | 0.21 | 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 | 18.97 | 18.91 | 18.76 | 18.73 | 19.02 |
| 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 | -0.11 | 1.04 | 0.52 | 0.36 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.07 | 2.26 | 1.44 | 0.64 |
| 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 | 0.23 | 1.71 | 1.29 | 1.10 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.72 | 1.29 | 1.09 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.71 | 1.29 | 1.10 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 1.01 | 0.69 | 0.74 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.74 | 1.28 | 1.06 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.40 | 0.46 | 0.31 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.71 | 1.29 | 1.09 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.33 | 23.82 | 23.88 | 23.95 | 24.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 11.94 | 11.89 | 15.31 | 21.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 8.09 | 6.64 | 6.37 | 5.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.15 | 0.11 | 0.07 | 0.03 |
| 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 | 115.88 | 125.02 | 125.72 | 136.57 | 158.44 |
| 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 | -64.85 | -56.89 | -34.16 | -19.19 | -67.19 |
| 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 | 0.20 | -22.39 | -16.04 | -25.72 | -49.75 |
| 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 | -73.07 | -54.58 | -29.57 | -11.95 | -62.37 |
| 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 | -68.97 | -49.11 | -27.90 | -3.32 | -55.50 |
| 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 | -103.21 | -67.47 | -61.63 | -32.10 | -72.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.21 | 1.01 | 1.64 | -6.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.47 | 24.29 | 6.66 | 6.13 | -37.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.15 | 0.69 | 1.46 | -3.13 |
| 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 | 35,628,268.31 | 169,579,102.99 | 124,851,121.36 | 79,790,093.53 | 35,558,137.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,666,746.90 | 164,245,416.93 | 120,928,498.49 | 75,071,463.77 | 33,970,898.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,628,268.31 | 169,579,102.99 | 124,851,121.36 | 79,790,093.53 | 35,558,137.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,414,638.65 | 18,776,177.50 | 16,324,405.52 | 12,983,626.15 | 6,869,224.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,427.48 | 19,658,182.89 | 17,269,489.93 | 13,936,902.14 | 7,878,074.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,446.22 | 20,244,614.49 | 14,840,043.17 | 12,214,721.39 | 7,715,421.41 |
| 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 | 2,390,073.21 | 17,898,018.26 | 13,402,889.85 | 11,401,405.20 | 7,703,490.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,533,579.46 | 7,324,892.50 | 6,268,651.05 | 3,756,102.88 | 3,226,875.38 |
| 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 | -143,506.25 | 10,573,125.76 | 7,134,238.80 | 7,645,302.32 | 4,476,615.32 |
| 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 | 757,993,707.40 | 791,750,251.89 | 912,628,428.42 | 672,579,247.38 | 631,940,539.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,871,366.54 | 41,803,560.42 | 47,239,607.25 | 50,107,929.57 | 55,122,891.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,048,955.66 | 22,315,372.71 | 20,774,265.36 | 20,329,523.90 | 20,312,549.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,357,854.72 | 1,171,889,456.90 | 1,152,592,958.65 | 1,146,462,289.25 | 1,149,669,075.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,203,263.05 | 80,091,702.63 | 62,124,366.29 | 56,599,091.83 | 45,308,528.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,876,417.61 | 14,703,623.54 | 14,392,954.11 | 16,412,880.95 | 15,059,530.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,079,680.66 | 94,795,326.17 | 76,517,320.40 | 73,011,972.78 | 60,368,058.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,278,174.06 | 1,077,094,130.73 | 1,076,075,638.25 | 1,073,450,316.47 | 1,089,301,016.47 |
| 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 | 1,047,900,264.36 | 1,044,630,613.08 | 1,036,561,563.51 | 1,034,560,078.86 | 1,050,752,164.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,547,533.31 | 683,667,955.24 | 680,094,034.08 | 680,094,034.08 | 680,094,034.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,567,031.76 | 21,567,031.76 | 20,449,370.70 | 20,449,370.70 | 20,449,370.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,535,699.29 | 284,145,626.08 | 280,768,158.73 | 278,766,674.08 | 294,958,759.57 |
| 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 | 41,284,683.67 | 212,015,573.16 | 156,968,820.08 | 108,970,742.83 | 56,338,228.11 |
| 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 | -6,143,622.31 | 57,321,283.58 | 28,748,251.74 | 20,095,868.10 | 10,169,617.45 |
| 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 | 21,733,827.94 | 47,849,346.67 | 24,555,883.25 | 9,036,626.22 | 4,479,923.67 |
| 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 | -6,460,050.12 | 14,990,684.71 | -187,658.51 | 226,983,592.52 | 40,074,961.09 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | -34,248,084.20 | -21,200,999.96 | -21,200,999.96 | -851,000.00 |
| 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 | -12,603,672.43 | 38,053,395.44 | 7,359,593.27 | 225,878,460.66 | 49,393,578.54 |
| 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 | 113,306,263.11 | 125,909,935.54 | 95,216,133.37 | 313,735,000.76 | 137,250,118.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,585,571.94 | - | 9,209,875.20 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
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