| 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 | 0.31 | 0.13 | 0.13 | 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 | 0.31 | 0.13 | 0.13 | 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 | 0.31 | 0.13 | 0.13 | 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 | 8.95 | 8.92 | 8.76 | 11.34 | 11.35 |
| 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 | -0.54 | -0.48 | -0.38 | -0.36 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 7.45 | 4.76 | 4.58 | 2.02 |
| 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 | 0.43 | 3.45 | 1.49 | 1.13 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 3.48 | 1.49 | 1.13 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 3.49 | 1.50 | 1.13 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 2.23 | 0.51 | 0.24 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.43 | 0.99 | 0.89 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.94 | 1.20 | 1.03 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 2.83 | 1.20 | 0.91 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.82 | 27.53 | 30.12 | 27.86 | 32.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 4.86 | 3.06 | 3.67 | 3.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.82 | 38.48 | 38.19 | 37.29 | 36.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.50 | 0.32 | 0.24 | 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 | 110.86 | 85.44 | 94.02 | 80.49 | 91.26 |
| 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 | 50.36 | 11.47 | -34.56 | -35.66 | -49.39 |
| 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 | -13.30 | 4.14 | -0.58 | 6.40 | 8.75 |
| 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 | 44.04 | 15.05 | -33.83 | -35.73 | -49.53 |
| 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 | 29.18 | 41.85 | -10.28 | -26.67 | -56.66 |
| 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 | 34.76 | 26.74 | -55.14 | -78.10 | -78.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 8.69 | 6.96 | 6.01 | 2.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 19.51 | 16.97 | 11.97 | 1.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.43 | 1.45 | 2.39 | 2.16 |
| 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 | 70,073,492.19 | 387,553,435.41 | 247,902,047.91 | 183,191,799.19 | 80,826,746.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,487,766.84 | 368,108,432.50 | 241,089,617.15 | 175,366,271.71 | 76,698,647.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,073,492.19 | 387,553,435.41 | 247,902,047.91 | 183,191,799.19 | 80,826,746.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,670,665.27 | 22,105,543.38 | 9,300,300.28 | 7,994,834.98 | 3,106,277.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,461,365.27 | 22,597,238.38 | 9,351,433.08 | 7,985,967.78 | 3,097,410.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,448.84 | 18,840,523.20 | 7,591,802.62 | 6,715,407.98 | 2,626,036.77 |
| 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 | 1,997,059.80 | 16,000,686.66 | 6,801,086.83 | 5,138,454.27 | 1,545,914.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,105.00 | 5,672,061.44 | 4,469,886.35 | 4,069,192.15 | 1,047,277.64 |
| 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 | 671,954.80 | 10,328,625.22 | 2,331,200.48 | 1,069,262.12 | 498,636.87 |
| 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 | 572,221,295.99 | 550,535,225.64 | 516,927,497.84 | 501,749,308.75 | 483,623,708.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,859,398.88 | 209,746,236.00 | 211,492,063.64 | 214,186,885.97 | 216,144,137.84 |
| 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 | 830,318,381.79 | 807,576,643.44 | 787,151,608.85 | 774,430,431.50 | 759,339,120.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,826,544.52 | 294,773,277.49 | 288,184,690.55 | 285,327,914.62 | 269,734,001.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,797,958.10 | 15,977,830.10 | 12,409,678.53 | 3,421,671.75 | 4,009,645.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,624,502.62 | 310,751,107.59 | 300,594,369.08 | 288,749,586.37 | 273,743,647.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,693,879.17 | 496,825,535.85 | 486,557,239.77 | 485,680,845.13 | 485,595,473.93 |
| 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 | 465,736,968.95 | 464,059,014.67 | 455,839,839.34 | 454,177,206.78 | 454,588,667.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,829,602.46 | 284,829,641.34 | 284,829,695.41 | 296,841,695.41 | 296,841,695.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,690,770.52 | 7,690,770.52 | 6,739,092.93 | 6,739,092.93 | 6,739,092.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,464,033.04 | 120,466,973.24 | 112,219,051.00 | 110,556,418.44 | 110,967,878.70 |
| 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 | 77,680,043.75 | 331,141,161.29 | 233,083,645.73 | 147,446,304.16 | 73,762,358.43 |
| 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 | -28,251,763.15 | -24,886,738.65 | -19,851,926.44 | -14,473,168.12 | -16,540,499.49 |
| 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 | 3,262,020.00 | 6,084,499.27 | 4,104,907.93 | 3,710,523.79 | 664,121.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | -3,262,020.00 | -8,082,749.27 | -6,103,157.93 | -3,709,523.79 | -663,121.16 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 41,220,000.00 | 151,474,619.57 | 120,690,000.00 | 84,800,000.00 | 28,300,000.00 |
| 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 | 18,935,518.18 | 33,198,503.63 | 44,987,162.04 | 41,134,564.15 | 21,073,582.89 |
| 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 | -12,507,406.72 | -22,211.16 | 18,646,591.97 | 23,419,874.39 | 3,954,317.69 |
| 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 | 50,466,302.38 | 62,973,709.10 | 81,642,512.23 | 86,415,794.65 | 66,950,237.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,370,110.72 | - | 6,610,984.29 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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