| 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 | 0.07 | 0.15 | -0.03 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.15 | -0.03 | 0.13 | 0.05 |
| 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 | 0.07 | 0.15 | -0.03 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.56 | 9.36 | 9.68 | 9.58 |
| 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 | -0.23 | -0.27 | -0.51 | -0.31 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.70 | 1.50 | 1.12 | 0.46 |
| 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 | 0.70 | 1.53 | -0.32 | 1.28 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.51 | -0.31 | 1.27 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.50 | -0.31 | 1.26 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.80 | -0.41 | 0.72 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.17 | -0.33 | 1.09 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.13 | -0.43 | 1.01 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1.42 | -0.30 | 1.21 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.01 | 44.62 | 44.99 | 47.03 | 47.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 5.06 | -2.49 | 10.98 | 11.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.35 | 20.55 | 16.21 | 13.90 | 10.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.23 | 0.13 | 0.10 | 0.04 |
| 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 | 94.04 | 66.37 | 75.51 | 70.51 | 63.69 |
| 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 | 49.41 | 35.97 | 11.42 | -16.19 | 181.75 |
| 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 | 14.75 | 50.22 | 36.80 | 31.08 | 147.82 |
| 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 | 47.51 | 14.69 | -272.41 | -18.16 | 183.32 |
| 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 | 26.76 | 15.28 | -230.34 | 2.45 | 175.43 |
| 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 | 123.36 | 327.10 | 70.40 | 331.81 | 123.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 8.36 | 3.32 | 2.66 | -3.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.34 | 112.60 | 90.95 | 49.31 | 11.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -3.99 | -5.49 | -2.71 | -5.28 |
| 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 | 65,463,488.96 | 330,757,115.37 | 183,354,160.60 | 136,828,252.11 | 57,046,912.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,143,708.21 | 305,309,302.53 | 177,345,523.78 | 122,108,284.53 | 53,504,163.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,463,488.96 | 330,757,115.37 | 183,354,160.60 | 136,828,252.11 | 57,046,912.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,396,031.91 | 26,108,526.21 | 4,126,107.34 | 14,433,220.10 | 6,288,844.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,330,622.49 | 16,155,744.75 | -6,124,280.57 | 14,192,631.95 | 6,325,331.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,019,192.82 | 16,752,058.38 | -4,562,772.90 | 15,029,242.03 | 6,369,096.12 |
| 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 | 8,276,017.88 | 17,941,394.15 | -3,694,758.51 | 15,175,780.72 | 6,369,096.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,116.17 | 8,581,074.62 | 1,020,429.34 | 6,681,932.33 | 3,561,771.70 |
| 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 | 6,627,901.71 | 9,360,319.53 | -4,715,187.85 | 8,493,848.39 | 2,967,351.17 |
| 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 | 1,027,085,392.91 | 1,022,363,581.02 | 1,027,378,420.00 | 1,073,922,271.22 | 1,041,233,050.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,017,475.98 | 203,949,324.19 | 196,714,601.49 | 196,301,975.14 | 193,400,141.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,962,139.48 | 7,078,315.84 | 7,124,301.64 | 2,357,428.07 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,153,903.96 | 1,487,315,396.27 | 1,381,363,082.32 | 1,390,156,393.39 | 1,326,792,445.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,981,087.75 | 257,613,958.18 | 173,346,664.44 | 141,391,585.46 | 95,499,484.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,556,456.00 | 48,027,928.80 | 50,538,932.19 | 51,785,067.31 | 43,152,886.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,537,543.75 | 305,641,886.98 | 223,885,596.63 | 193,176,652.77 | 138,652,371.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,616,360.21 | 1,181,673,509.29 | 1,157,477,485.69 | 1,196,979,740.62 | 1,188,140,074.71 |
| 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 | 1,180,451,805.30 | 1,170,293,427.90 | 1,145,817,381.49 | 1,184,639,459.30 | 1,175,895,878.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,555,303.47 | 911,672,943.95 | 908,171,653.81 | 908,123,192.39 | 914,341,851.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,012,228.31 | 34,012,228.31 | 32,744,862.49 | 32,744,862.49 | 32,744,862.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,171,243.91 | 172,895,226.03 | 152,526,439.19 | 171,396,978.42 | 162,750,320.57 |
| 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 | 61,564,737.96 | 219,520,872.25 | 138,446,705.97 | 96,478,211.48 | 36,333,484.21 |
| 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 | -27,682,164.26 | -33,569,229.27 | -62,792,006.82 | -38,044,560.94 | -35,936,243.68 |
| 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 | 58,158,775.23 | 154,593,972.82 | 65,218,839.98 | 45,160,753.70 | 26,414,853.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 7,200,000.00 | 7,200,000.00 | 2,400,000.00 | - |
| 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 | 22,193,460.28 | 83,213,812.26 | 109,823,093.49 | 164,226,110.75 | -78,665,772.54 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 |
| 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 | 81,300,000.00 | 56,700,000.00 | 46,900,000.00 | 46,900,000.00 | 27,600,000.00 |
| 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 | 72,259,262.28 | -47,873,242.13 | -64,539,568.78 | -27,622,413.43 | -26,739,705.88 |
| 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 | 66,770,558.30 | 1,771,340.86 | -17,508,482.11 | 98,559,136.38 | -141,341,722.10 |
| 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 | 275,582,629.83 | 208,532,543.99 | 190,622,397.20 | 305,320,339.51 | 65,419,481.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,783,659.91 | - | 11,294,357.72 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-30 | 2024-08-29 | 2024-04-23 |
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