| 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 | 0.03 | 0.24 | 0.24 | 0.22 | 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 | 0.03 | 0.24 | 0.24 | 0.22 | 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 | 0.03 | 0.24 | 0.24 | 0.22 | 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 | 7.91 | 7.88 | 7.88 | 7.96 | 7.78 |
| 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 | -0.21 | 0.13 | -0.47 | -0.91 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.34 | 1.44 | 1.07 | 0.26 |
| 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 | 0.32 | 3.03 | 2.99 | 2.73 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 3.06 | 3.02 | 2.77 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 3.06 | 3.02 | 2.77 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.60 | 1.78 | 2.07 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 2.34 | 1.93 | 2.12 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 2.79 | 2.34 | 2.62 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 2.76 | 2.75 | 2.62 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.17 | 39.10 | 57.35 | 60.57 | 78.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 10.24 | 13.67 | 19.54 | 6.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.15 | 20.83 | 20.13 | 14.28 | 13.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.23 | 0.14 | 0.11 | 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 | 43.64 | 80.17 | 77.57 | 54.88 | 134.77 |
| 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 | -2.29 | -44.88 | -62.82 | -44.64 | -66.91 |
| 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 | 116.27 | 3.51 | -19.07 | -17.73 | -41.85 |
| 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 | -2.11 | -45.96 | -62.94 | -45.01 | -66.68 |
| 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 | -34.65 | -45.80 | -56.71 | -47.06 | -47.28 |
| 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 | -30.93 | -62.07 | -67.89 | -58.04 | -46.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 11.33 | 10.81 | 9.49 | 9.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.92 | 70.58 | 93.34 | 89.67 | 62.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.80 | 0.41 | 2.03 | 4.24 |
| 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 | 77,062,237.46 | 318,349,489.92 | 195,235,835.09 | 145,519,413.68 | 35,633,143.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,665,174.04 | 291,880,792.95 | 155,655,172.80 | 105,290,702.11 | 34,358,791.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,062,237.46 | 318,349,489.92 | 195,235,835.09 | 145,519,413.68 | 35,633,143.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,989,535.61 | 37,286,762.70 | 31,004,426.08 | 34,563,969.13 | 3,059,665.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,982.42 | 36,667,442.55 | 30,996,911.67 | 34,558,107.13 | 3,059,635.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,430.66 | 32,586,369.25 | 26,679,245.72 | 28,432,984.48 | 2,357,351.02 |
| 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 | 3,426,112.19 | 32,520,676.27 | 32,051,502.98 | 29,544,390.93 | 5,242,315.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,268.26 | 15,374,966.49 | 12,973,218.52 | 7,188,890.10 | 473,769.52 |
| 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 | 3,293,843.93 | 17,145,709.78 | 19,078,284.46 | 22,355,500.83 | 4,768,546.05 |
| 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 | 735,762,983.90 | 748,323,890.23 | 818,856,589.85 | 751,594,283.83 | 747,895,826.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,202,214.90 | 355,864,294.20 | 329,222,644.57 | 331,713,523.04 | 335,611,724.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,246,584.46 | 114,381,883.87 | 116,178,607.70 | 111,978,515.11 | 103,196,368.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,615,747.45 | 1,466,011,224.89 | 1,440,873,118.91 | 1,360,400,054.78 | 1,314,232,411.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,505,807.62 | 301,272,090.72 | 285,667,298.22 | 190,022,444.19 | 171,879,896.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,109,169.15 | 4,159,794.15 | 4,413,154.87 | 4,231,206.01 | 2,281,744.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,614,976.77 | 305,431,884.87 | 290,080,453.09 | 194,253,650.20 | 174,161,640.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,000,770.68 | 1,160,579,340.02 | 1,150,792,665.82 | 1,166,146,404.58 | 1,140,070,771.12 |
| 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 | 1,075,073,208.70 | 1,071,647,096.51 | 1,071,177,923.22 | 1,082,270,811.17 | 1,057,968,735.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,019,684.24 | 35,019,684.24 | 34,866,069.07 | 34,866,069.07 | 34,866,069.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,892,930.46 | 541,466,818.27 | 541,151,260.15 | 552,244,148.10 | 527,942,072.74 |
| 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 | 33,631,697.79 | 255,216,917.04 | 151,437,983.67 | 79,863,208.54 | 48,022,274.36 |
| 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 | -28,754,383.31 | 17,677,554.78 | -64,112,098.52 | -124,102,988.86 | -64,638,160.26 |
| 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 | 22,276,261.39 | 136,611,715.30 | 60,521,418.68 | 53,200,759.22 | 10,589,604.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 52,774,365.49 | 26,274,365.49 | 21,040,020.80 | 13,040,020.80 |
| 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 | -22,276,261.39 | -189,132,903.03 | -86,795,784.17 | -74,240,780.02 | -23,629,625.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 20,000,000.00 | 213,419,796.00 | 148,825,511.07 | 38,400,000.00 | 18,500,000.00 |
| 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 | 9,418,626.62 | 59,840,332.19 | 84,111,463.26 | 17,546,379.40 | 7,940,813.74 |
| 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 | -41,518,255.59 | -111,864,876.56 | -66,954,638.67 | -181,009,474.41 | -80,543,862.61 |
| 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 | 80,317,242.86 | 121,835,498.45 | 166,745,736.34 | 52,690,900.60 | 153,157,170.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,157,359.49 | - | 10,154,947.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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