| 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 | 0.20 | 0.49 | 0.54 | 0.46 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.49 | 0.54 | 0.46 | 0.24 |
| 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 | 0.20 | 0.49 | 0.54 | 0.46 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.08 | 20.89 | 20.91 | 20.85 | 21.24 |
| 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 | -0.18 | 1.98 | 1.08 | 1.13 | 0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.74 | 3.06 | 2.12 | 1.07 |
| 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 | 0.93 | 2.36 | 2.58 | 2.21 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.35 | 2.55 | 2.17 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.34 | 2.56 | 2.20 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.54 | 2.03 | 1.72 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.20 | 2.43 | 2.09 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 2.34 | 2.57 | 2.29 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.33 | 2.55 | 2.19 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.49 | 69.21 | 67.91 | 67.13 | 66.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.19 | 13.14 | 17.58 | 21.73 | 22.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 7.35 | 5.49 | 5.26 | 4.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.17 | 0.14 | 0.10 | 0.05 |
| 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 | 46.45 | 141.47 | 133.71 | 145.43 | 159.36 |
| 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 | -23.11 | -73.37 | -68.16 | -58.96 | -66.48 |
| 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 | 6.66 | -22.26 | -23.97 | -24.99 | -30.20 |
| 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 | -23.09 | -74.11 | -68.63 | -59.14 | -66.52 |
| 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 | -17.79 | -74.22 | -67.50 | -59.06 | -69.30 |
| 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 | -19.51 | -82.64 | -73.30 | -67.48 | -73.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.61 | -0.56 | 0.59 | 0.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.58 | 53.64 | 26.14 | -12.47 | 4.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -1.05 | -1.77 | 1.43 | 0.83 |
| 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 | 69,104,053.22 | 227,096,825.17 | 185,726,750.89 | 128,587,088.02 | 64,788,995.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,661,710.98 | 191,023,459.19 | 152,853,628.10 | 101,972,812.38 | 52,666,636.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,104,053.22 | 227,096,825.17 | 185,726,750.89 | 128,587,088.02 | 64,788,995.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,701,589.51 | 33,803,851.61 | 35,545,460.69 | 30,949,270.30 | 17,820,123.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,701,019.59 | 32,670,682.36 | 34,933,524.40 | 30,811,881.61 | 17,813,466.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,880,461.89 | 29,837,797.00 | 32,653,746.12 | 27,944,793.02 | 14,452,078.78 |
| 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 | 11,880,461.89 | 29,837,797.00 | 32,653,746.12 | 27,944,793.02 | 14,452,078.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,495.28 | 10,357,970.83 | 6,934,737.14 | 6,229,288.61 | 2,903,525.12 |
| 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 | 9,295,966.61 | 19,479,826.17 | 25,719,008.98 | 21,715,504.41 | 11,548,553.66 |
| 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 | 706,648,705.46 | 712,892,729.70 | 737,139,151.36 | 732,949,679.65 | 743,045,524.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,554,523.17 | 482,545,700.66 | 395,699,546.68 | 394,644,315.67 | 399,985,354.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,398,798.49 | 1,367,260,388.85 | 1,340,971,881.80 | 1,333,611,195.79 | 1,351,339,050.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,211,146.06 | 87,347,001.33 | 59,580,358.66 | 60,875,485.16 | 54,074,580.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,633,854.21 | 13,162,397.19 | 14,025,141.21 | 9,218,037.61 | 10,001,943.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,845,000.27 | 100,509,398.52 | 73,605,499.87 | 70,093,522.77 | 64,076,523.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,553,798.22 | 1,266,750,990.33 | 1,267,366,381.93 | 1,263,517,673.02 | 1,287,262,526.96 |
| 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 | 1,278,553,798.22 | 1,266,750,990.33 | 1,267,366,381.93 | 1,263,517,673.02 | 1,287,262,526.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,194,532.61 | 684,194,532.61 | 683,361,052.37 | 683,360,744.72 | 683,361,052.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,047,952.75 | 24,047,952.75 | 22,828,447.37 | 22,828,447.37 | 22,828,447.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,991,798.04 | 506,111,336.15 | 510,146,790.65 | 505,437,837.55 | 526,677,338.67 |
| 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 | 32,097,044.44 | 321,277,382.61 | 248,340,814.18 | 187,010,549.66 | 103,249,026.80 |
| 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 | -11,064,447.38 | 120,175,743.37 | 65,754,910.47 | 68,587,891.20 | 42,100,504.42 |
| 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 | 4,781,563.10 | 28,316,213.56 | 10,102,848.55 | 7,165,442.85 | 4,958,180.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,538,745.92 | 1,082,425,798.61 | 856,443,502.44 | 609,595,467.63 | 315,676,867.63 |
| 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 | -22,465,406.71 | -41,424,715.30 | 620,482.85 | 23,693,487.91 | -28,422,572.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,381,248.00 | 1,381,248.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -5,909,042.15 | -47,697,331.36 | -46,951,281.02 | -38,894,140.82 | -8,627,754.43 |
| 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 | -38,992,473.32 | 32,987,393.26 | 20,343,168.47 | 55,250,095.55 | 5,748,383.45 |
| 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 | 102,812,986.01 | 141,805,459.33 | 129,161,234.54 | 164,068,161.62 | 116,256,897.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,003,338.14 | - | 20,166,770.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-11-04 | 2024-08-30 | 2024-04-30 |
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