| 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 | 0.06 | 1.83 | 1.20 | 0.74 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.83 | 1.20 | 0.74 | 0.07 |
| 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 | 0.06 | 1.45 | 1.20 | 0.74 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 11.07 | 10.38 | 9.94 | - |
| 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 | -0.35 | 1.11 | 0.30 | -0.11 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.73 | 5.25 | 3.32 | - |
| 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 | 0.54 | 13.08 | 11.54 | 7.40 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 17.95 | 12.25 | 7.69 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 16.13 | 12.25 | 7.69 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 11.26 | 10.98 | 7.24 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 12.21 | 8.98 | 5.63 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 12.11 | 8.40 | 5.45 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 15.62 | 11.79 | 7.41 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.42 | 51.11 | 53.35 | 54.29 | 53.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 25.25 | 22.83 | 22.12 | 7.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.36 | 21.07 | 24.50 | 24.77 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.48 | 0.39 | 0.25 | 0.08 |
| 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 | 104.53 | 95.46 | 84.33 | 81.98 | 94.05 |
| 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 | 14.52 | 7.87 | 12.26 | 16.47 | -3.79 |
| 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 | 21.04 | 6.41 | 10.99 | 10.22 | - |
| 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 | 11.30 | 7.29 | 11.33 | 16.48 | -4.16 |
| 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 | 10.64 | 7.35 | 14.84 | 18.72 | 5.47 |
| 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 | 17.79 | 0.90 | 21.86 | 25.96 | 42.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.89 | 44.75 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.26 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.36 | 60.87 | - | - | - |
| 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 | 80,258,993.32 | 488,895,664.04 | 335,505,732.96 | 212,657,558.92 | 66,310,303.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,398,056.38 | 371,463,748.86 | 254,910,985.64 | 163,875,414.33 | 62,315,058.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,258,993.32 | 488,895,664.04 | 335,505,732.96 | 212,657,558.92 | 66,310,303.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,494,742.18 | 138,822,190.95 | 83,973,818.75 | 51,893,518.16 | 4,797,909.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,340,023.94 | 137,964,692.93 | 83,277,359.71 | 51,895,263.72 | 4,797,910.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,131,826.74 | 123,463,009.20 | 76,596,036.41 | 47,037,501.73 | 4,638,372.83 |
| 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 | 5,131,826.74 | 123,463,009.20 | 76,596,036.41 | 47,037,501.73 | 4,638,372.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,434.86 | 17,120,639.67 | 3,689,178.41 | 990,951.02 | - |
| 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 | 4,631,391.88 | 106,342,369.53 | 72,906,858.00 | 46,046,500.00 | 3,932,100.00 |
| 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 | 689,263,338.77 | 737,845,151.78 | 478,107,231.78 | 444,253,508.94 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,103,625.66 | 48,107,836.18 | 48,785,941.53 | 50,361,666.63 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,744,819.36 | 1,196,342,246.00 | 879,047,331.02 | 845,010,993.05 | 799,035,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,297,562.89 | 236,825,827.16 | 196,477,540.40 | 191,158,366.58 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,348,099.77 | 15,249,390.53 | 18,845,629.69 | 18,122,015.55 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,645,662.66 | 252,075,217.69 | 215,323,170.09 | 209,280,382.13 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,099,156.70 | 944,267,028.31 | 663,724,160.93 | 635,730,610.92 | 799,035,000.00 |
| 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 | 950,099,156.70 | 944,267,028.31 | 663,724,160.93 | 635,730,610.92 | 592,477,300.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,568,132.11 | 369,867,830.46 | 157,511,935.87 | 159,076,920.54 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,873,610.90 | 41,873,610.90 | 31,980,000.00 | 31,980,000.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,377,413.69 | 447,245,586.95 | 410,272,225.06 | 380,713,690.38 | - |
| 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 | 83,891,890.66 | 466,708,906.75 | 282,928,050.14 | 174,343,448.10 | 62,365,421.84 |
| 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 | -29,746,258.39 | 94,952,183.45 | 19,399,546.78 | -7,212,814.93 | -36,217,142.03 |
| 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 | 10,354,465.90 | 18,480,270.69 | 11,539,488.57 | 10,682,485.81 | 8,367,676.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 60,000,000.00 | 324,501,765.34 | 250,890,388.85 | 220,890,388.88 | - |
| 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 | -39,847,651.74 | -259,826,332.75 | -179,326,844.01 | -200,280,794.53 | -8,348,336.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 266,140,000.00 | - | - | - |
| 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 | 209,171.01 | 229,763,590.85 | -10,995,400.66 | -11,361,171.96 | -736,811.44 |
| 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 | -69,393,513.97 | 64,958,347.98 | -170,892,611.39 | -218,755,093.21 | -45,320,043.58 |
| 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 | 431,321,648.06 | 500,719,057.03 | 264,868,097.66 | 217,005,615.84 | 390,440,665.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,089,682.78 | - | 3,133,807.23 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-09-20 | 2025-04-21 |
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