| 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 | - | 0.01 | 0.07 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.07 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.07 | 0.06 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.49 | 3.49 | 3.45 | 3.44 |
| 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 | -0.01 | 0.11 | 0.11 | 0.05 | -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 | 0.41 | 2.17 | 1.50 | 0.91 | 0.44 |
| 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 | 0.42 | 1.99 | 1.81 | 0.82 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.01 | 1.83 | 0.82 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.01 | 1.83 | 0.82 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.62 | 1.60 | 0.69 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.61 | 1.50 | 0.67 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.13 | 1.83 | 0.81 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.83 | 1.67 | 0.75 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.88 | 27.90 | 28.34 | 28.25 | 27.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.20 | 4.21 | 3.09 | 2.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.97 | 19.58 | 16.25 | 16.99 | 15.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.50 | 0.36 | 0.22 | 0.11 |
| 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 | 137.83 | 106.25 | 113.71 | 116.25 | 97.80 |
| 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 | -13.57 | -67.98 | -12.07 | -28.23 | -29.32 |
| 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 | -7.50 | 10.81 | 2.49 | 2.37 | 5.84 |
| 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 | 17.32 | -67.69 | -12.11 | -27.58 | -29.17 |
| 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 | 13.27 | -73.17 | -15.02 | -30.17 | -41.79 |
| 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 | -21.89 | 78.99 | -4.09 | -26.93 | -30.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.90 | 2.78 | 6.10 | 0.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 1.36 | -16.61 | -1.00 | -9.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.03 | 7.64 | 7.68 | 2.97 |
| 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 | 81,831,782.32 | 436,147,224.76 | 301,438,300.71 | 183,702,498.04 | 88,465,424.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,295,105.49 | 415,208,782.15 | 288,472,249.89 | 178,849,043.45 | 85,041,915.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,831,782.32 | 436,147,224.76 | 301,438,300.71 | 183,702,498.04 | 88,465,424.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,619,697.34 | 20,356,195.83 | 17,228,383.59 | 7,942,954.48 | 4,188,098.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,923,914.47 | 20,550,446.86 | 17,231,425.92 | 7,962,459.81 | 4,197,156.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,950,258.61 | 13,957,367.15 | 12,696,986.43 | 5,681,468.73 | 2,604,539.55 |
| 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 | 2,950,258.61 | 13,957,367.15 | 12,696,986.43 | 5,681,468.73 | 2,604,539.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,345.24 | 2,595,586.95 | 1,476,126.70 | 898,208.70 | 142,258.65 |
| 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 | 1,924,913.37 | 11,361,780.20 | 11,220,859.73 | 4,783,260.03 | 2,464,280.90 |
| 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 | 534,308,262.70 | 561,790,933.16 | 545,472,110.28 | 551,195,197.37 | 592,025,231.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,465,996.61 | 256,497,891.26 | 160,552,887.60 | 164,768,652.52 | 107,024,149.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,962,519.15 | 874,012,497.83 | 837,801,338.33 | 836,818,615.83 | 819,687,798.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,178,085.98 | 169,125,323.28 | 134,121,544.51 | 140,101,339.72 | 125,994,451.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,666.76 | 2,003,666.75 | 2,056,666.74 | 2,109,666.73 | 2,162,666.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,128,752.74 | 171,128,990.03 | 136,178,211.25 | 142,211,006.45 | 128,157,118.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,833,766.41 | 702,883,507.80 | 701,623,127.08 | 694,607,609.38 | 691,530,680.20 |
| 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 | 705,833,766.41 | 702,883,507.80 | 701,623,127.08 | 694,607,609.38 | 691,530,680.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,748,455.59 | 273,798,196.98 | 272,537,816.26 | 265,522,298.56 | 262,445,369.38 |
| 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 | 112,791,455.68 | 463,415,030.30 | 342,758,008.36 | 213,549,133.69 | 86,518,195.21 |
| 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 | -2,764,432.33 | 22,991,470.21 | 21,937,415.40 | 9,669,513.08 | -7,005,665.65 |
| 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 | 2,308,155.75 | 84,898,019.91 | 94,122,459.54 | 67,283,666.14 | 61,640,527.65 |
| 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 | 729,844.25 | -82,385,736.47 | -92,467,269.54 | -65,628,476.14 | -59,990,337.65 |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | - | - | -12,655.55 | -12,655.55 | 995,088.89 | - |
| 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 | -2,034,588.08 | -59,406,921.81 | -70,542,509.69 | -54,963,874.17 | -66,996,003.30 |
| 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 | 168,870,300.70 | 170,904,888.78 | 159,769,300.90 | 175,347,936.42 | 163,315,807.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,624,274.91 | - | 9,826,184.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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