| 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 | 0.08 | 0.11 | 0.14 | 0.13 |
| 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 | 0.08 | 0.11 | 0.14 | 0.13 |
| 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 | 0.08 | 0.11 | 0.13 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.83 | 1.79 | 1.83 | 1.82 |
| 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 | 0.15 | 0.21 | 0.11 | 0.22 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.50 | 1.04 | 0.96 | 0.42 |
| 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 | 4.29 | 4.55 | 6.09 | 7.05 | 7.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.83 | 6.10 | 7.99 | 7.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.74 | 6.27 | 7.33 | 7.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.55 | 5.97 | 7.62 | 7.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.46 | 3.32 | 3.94 | 4.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.58 | 3.79 | 4.42 | 4.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 3.24 | 4.41 | 5.26 | 5.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.22 | 23.02 | 27.97 | 29.35 | 51.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.16 | 5.82 | 10.84 | 13.80 | 32.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.40 | 50.63 | 47.45 | 45.69 | 44.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.42 | 0.31 | 0.29 | 0.13 |
| 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 | 62.46 | 97.69 | 75.28 | 71.81 | 54.00 |
| 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 | -41.77 | -62.38 | -22.83 | -13.05 | 8.21 |
| 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 | -5.31 | 4.26 | -19.50 | -6.86 | -12.34 |
| 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 | -41.75 | -52.80 | -25.45 | -14.26 | 7.94 |
| 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 | -41.13 | -53.81 | -32.94 | -18.02 | 6.82 |
| 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 | -40.47 | 166.06 | 926.99 | 1,225.84 | 5.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 16.58 | 23.06 | 15.58 | -33.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 25.59 | 46.69 | 23.43 | -55.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 8.72 | 7.45 | 9.76 | 11.58 |
| 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 | 151,082,492.73 | 571,820,331.65 | 395,973,437.75 | 366,109,406.90 | 159,549,276.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,336,405.83 | 517,495,047.00 | 345,851,667.61 | 309,809,689.99 | 104,445,298.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,082,492.73 | 571,820,331.65 | 395,973,437.75 | 366,109,406.90 | 159,549,276.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,657,420.63 | 26,428,402.97 | 47,614,725.60 | 52,278,848.32 | 52,649,967.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,458,130.76 | 32,391,217.96 | 45,797,708.95 | 50,532,404.88 | 52,289,572.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,463,896.28 | 33,305,852.78 | 42,934,544.26 | 50,528,260.87 | 52,288,341.84 |
| 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 | 30,229,196.49 | 31,831,526.29 | 41,660,665.79 | 49,142,447.86 | 51,344,684.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,440.23 | 13,970,114.84 | 765,906.32 | 495,806.10 | 723,534.00 |
| 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 | 30,136,756.26 | 17,861,411.45 | 40,894,759.47 | 53,063,368.83 | 50,621,150.17 |
| 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 | 805,282,747.99 | 846,599,663.14 | 833,403,212.06 | 824,855,176.40 | 822,864,130.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,078,287.52 | 297,530,682.73 | 251,608,084.50 | 252,564,651.14 | 243,862,126.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,538,715.31 | 1,454,998,981.16 | 1,338,733,304.14 | 1,317,778,565.39 | 1,290,454,152.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,798,162.90 | 648,638,250.61 | 587,145,203.30 | 558,245,656.97 | 536,054,787.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,531,626.46 | 88,094,659.35 | 48,091,711.89 | 43,860,612.72 | 41,043,431.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,329,789.36 | 736,732,909.96 | 635,236,915.19 | 602,106,269.69 | 577,098,218.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,208,925.95 | 718,266,071.20 | 703,496,388.95 | 715,672,295.70 | 713,355,934.13 |
| 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 | 703,823,207.19 | 699,468,075.05 | 684,545,178.00 | 696,602,541.13 | 694,318,943.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,044,683.32 | 986,230,511.35 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -619,936,237.27 | -674,234,666.64 | -640,336,294.26 | -628,437,785.12 | -630,652,275.88 |
| 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 | 94,362,736.86 | 558,601,415.86 | 298,084,310.85 | 262,905,223.12 | 86,154,420.16 |
| 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 | 58,093,650.94 | 81,923,104.63 | 41,336,094.68 | 83,526,131.41 | 11,887,555.31 |
| 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 | 5,655,591.37 | 88,709,819.05 | 61,024,550.64 | 57,910,102.09 | 21,952,632.12 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -5,655,591.37 | -85,392,006.64 | -60,898,227.79 | -57,783,779.24 | -21,950,684.07 |
| 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 | 56,957,881.09 | 402,671,610.49 | 240,486,900.45 | 139,316,488.55 | 61,133,044.43 |
| 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 | 46,013,988.30 | 83,032,447.62 | 148,645,611.29 | 105,344,986.33 | 55,128,756.82 |
| 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 | 98,452,047.87 | 79,563,545.61 | 129,083,478.18 | 131,087,338.50 | 45,065,628.06 |
| 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 | 431,000,441.19 | 332,548,393.32 | 382,068,325.89 | 390,463,899.68 | 298,050,475.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,318,439.90 | - | 10,040,334.50 | - |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-02-28 | 2024-10-31 | 2025-08-12 | 2024-04-30 |
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