| 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 | 0.21 | 0.13 | 0.09 | 0.04 |
| 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 | 0.21 | 0.13 | 0.09 | 0.04 |
| 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 | 0.21 | 0.13 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 4.22 | 4.13 | 4.12 | 4.17 |
| 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 | 0.53 | 0.27 | 0.21 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.23 | 1.44 | 0.91 | 0.37 |
| 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 | 0.82 | 4.96 | 3.11 | 2.29 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 5.00 | 3.09 | 2.26 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 5.01 | 3.12 | 2.29 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 4.22 | 2.85 | 2.05 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 4.28 | 2.67 | 1.97 | 0.88 |
| 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 | 4.73 | 3.49 | 2.13 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 5.00 | 3.11 | 2.28 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.97 | 21.41 | 23.88 | 24.23 | 27.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 9.35 | 8.87 | 10.24 | 11.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 14.45 | 13.54 | 12.95 | 12.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.46 | 0.30 | 0.19 | 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 | 135.55 | 95.08 | 104.90 | 121.82 | 187.25 |
| 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 | -47.61 | -40.24 | -19.99 | -13.64 | 0.59 |
| 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 | -17.30 | -14.88 | -8.34 | -9.05 | -16.83 |
| 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 | -24.78 | -38.73 | -16.68 | -8.42 | -6.00 |
| 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 | -17.86 | -40.45 | -21.05 | -14.77 | -13.43 |
| 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 | -44.44 | -44.62 | -24.37 | -19.49 | -5.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 3.31 | 1.76 | 3.37 | -1.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 9.36 | -15.30 | -12.34 | -39.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.24 | 4.95 | 6.22 | 8.09 |
| 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 | 80,519,127.28 | 585,791,094.61 | 378,786,777.04 | 240,138,843.16 | 97,362,459.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,091,819.39 | 540,362,601.10 | 350,423,350.93 | 222,162,686.97 | 90,595,925.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,519,127.28 | 585,791,094.61 | 378,786,777.04 | 240,138,843.16 | 97,362,459.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,123,260.92 | 56,167,597.74 | 36,627,846.12 | 26,348,393.82 | 13,596,294.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,382,837.26 | 62,916,597.24 | 39,823,800.81 | 29,339,615.32 | 13,803,351.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,145,841.12 | 54,760,113.81 | 33,592,763.03 | 24,597,065.72 | 11,099,139.16 |
| 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 | 9,215,416.63 | 55,062,942.52 | 33,835,348.20 | 24,795,411.59 | 11,219,746.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,775.87 | 8,206,006.35 | 2,880,802.86 | 2,596,075.52 | 222,735.29 |
| 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 | 6,109,640.76 | 46,856,936.17 | 30,954,545.34 | 22,199,336.07 | 10,997,011.01 |
| 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 | 797,416,763.98 | 815,146,317.06 | 790,102,445.35 | 771,660,689.79 | 792,315,188.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,300,463.24 | 235,012,973.74 | 224,876,770.36 | 230,908,879.27 | 237,358,230.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,378,167.85 | 55,926,703.89 | 48,974,398.13 | 49,450,740.95 | 29,047,786.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,826,742.71 | 1,299,017,257.82 | 1,257,859,912.21 | 1,245,405,726.84 | 1,253,317,485.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,526,525.09 | 185,789,002.76 | 168,415,170.97 | 159,215,302.52 | 153,420,972.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,543.11 | 1,857,801.01 | 1,929,335.36 | 2,009,834.47 | 2,090,305.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,306,068.20 | 187,646,803.77 | 170,344,506.33 | 161,225,136.99 | 155,511,278.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,520,674.51 | 1,111,370,454.05 | 1,087,515,405.88 | 1,084,180,589.85 | 1,097,806,206.54 |
| 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 | 1,119,424,720.06 | 1,110,204,924.09 | 1,086,289,632.38 | 1,084,380,577.05 | 1,097,928,455.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,977,083.63 | 319,977,083.63 | 323,783,470.20 | 323,897,082.96 | 323,136,235.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,322,569.96 | 60,322,569.96 | 49,087,018.96 | 49,087,018.96 | 49,087,018.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,065,275.40 | 475,849,858.77 | 465,857,815.45 | 464,182,537.24 | 478,491,073.70 |
| 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 | 109,141,576.00 | 556,941,915.85 | 397,329,918.36 | 292,537,192.71 | 182,315,844.53 |
| 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 | 3,052,110.80 | 140,361,200.90 | 70,358,884.28 | 54,320,490.30 | 64,177,283.53 |
| 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 | 5,808,180.45 | 26,473,181.68 | 13,117,168.95 | 7,368,732.13 | 6,540,330.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -11,413,401.45 | -42,399,032.53 | -31,775,913.50 | -16,195,952.68 | -15,384,851.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 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 | 6,000,000.00 | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | 2,000,000.00 |
| 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 | -1,050,833.35 | -25,384,318.50 | -25,333,889.33 | -20,391,335.09 | 3,908,000.00 |
| 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 | -9,365,989.57 | 72,585,429.47 | 13,262,308.85 | 17,726,598.14 | 52,681,772.22 |
| 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 | 385,546,093.53 | 394,912,083.10 | 335,588,962.48 | 340,053,251.77 | 375,008,425.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,531,125.43 | - | 16,313,781.10 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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