| 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 | 0.03 | 0.30 | 0.21 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.30 | 0.21 | 0.13 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.30 | 0.21 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 6.78 | 6.69 | 6.61 | 6.59 |
| 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 | -0.10 | 0.47 | 0.15 | 0.03 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 3.38 | 2.42 | 1.41 | 0.35 |
| 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 | 0.38 | 4.42 | 3.20 | 1.97 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 4.51 | 3.22 | 1.97 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 4.50 | 3.23 | 1.98 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 3.42 | 2.70 | 1.62 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 3.37 | 2.42 | 1.46 | 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 | 0.24 | 3.30 | 2.39 | 1.42 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 4.43 | 3.18 | 1.93 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.90 | 27.04 | 26.15 | 27.74 | 33.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 8.88 | 8.84 | 9.28 | 4.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.47 | 24.03 | 23.60 | 25.96 | 25.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.38 | 0.27 | 0.16 | 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 | 113.50 | 104.35 | 107.15 | 119.74 | 185.31 |
| 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 | 116.51 | 35.30 | 87.29 | 38.26 | 307.44 |
| 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 | 30.08 | 28.86 | 66.16 | 40.65 | 71.60 |
| 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 | 116.41 | 34.94 | 86.71 | 37.77 | 313.36 |
| 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 | 61.70 | 31.10 | 78.23 | 37.82 | 811.99 |
| 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 | 174.64 | 31.20 | 108.97 | 51.63 | 167.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | 1.12 | 0.79 | -1.00 | -0.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.88 | -5.87 | -8.43 | -11.33 | -6.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.56 | 4.05 | 3.23 | 1.39 |
| 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 | 40,223,491.30 | 296,572,915.95 | 211,388,923.82 | 122,755,793.37 | 30,921,237.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,965,667.68 | 276,954,873.06 | 199,344,800.63 | 117,689,146.65 | 34,540,583.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,223,491.30 | 296,572,915.95 | 211,388,923.82 | 122,755,793.37 | 30,921,237.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,917.70 | 26,898,170.30 | 19,370,151.45 | 11,650,042.03 | 897,369.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,004.16 | 26,863,109.83 | 19,365,807.46 | 11,650,042.03 | 897,369.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,330.13 | 26,333,182.42 | 18,694,768.65 | 11,388,097.25 | 1,400,525.43 |
| 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 | 2,257,844.83 | 26,273,621.05 | 18,701,948.09 | 11,386,750.23 | 1,396,293.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,997.06 | 5,926,489.52 | 2,930,706.31 | 2,045,325.01 | 805,400.31 |
| 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 | 1,622,847.77 | 20,347,131.53 | 15,771,241.78 | 9,341,425.22 | 590,893.23 |
| 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 | 566,992,192.22 | 612,926,598.64 | 602,085,983.42 | 624,141,998.13 | 622,131,941.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,073,318.95 | 82,158,591.15 | 83,530,160.99 | 84,892,210.13 | 86,124,107.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,696,085.70 | 785,339,501.80 | 768,326,324.74 | 782,555,768.55 | 773,201,557.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,917,738.71 | 179,825,484.94 | 163,855,842.35 | 188,676,874.46 | 180,304,090.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,880,000.00 | 8,880,000.00 | 17,486,750.00 | 14,487,500.00 | 15,043,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,797,738.71 | 188,705,484.94 | 181,342,592.35 | 203,164,374.46 | 195,347,090.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,898,346.99 | 596,634,016.86 | 586,983,732.39 | 579,391,394.09 | 577,854,467.37 |
| 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 | 596,577,673.96 | 594,319,829.13 | 584,736,285.47 | 577,135,420.71 | 575,595,609.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,081,573.52 | 256,081,573.52 | 254,331,182.82 | 254,045,515.92 | 253,759,849.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,473,360.22 | 34,473,360.22 | 31,862,520.70 | 31,862,520.70 | 31,862,520.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,398,140.22 | 216,140,295.39 | 211,179,461.95 | 203,864,264.09 | 202,610,119.40 |
| 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 | 45,653,786.21 | 309,488,625.32 | 226,510,087.48 | 146,982,986.92 | 57,300,081.82 |
| 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 | -8,561,709.53 | 40,969,889.28 | 13,461,659.76 | 2,299,560.70 | -30,550,529.88 |
| 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 | 15,560,924.34 | 23,666,067.25 | 20,187,057.25 | 12,234,148.75 | 348,210.49 |
| 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 | -101,580,813.29 | 21,636,588.79 | 12,561,425.30 | 18,763,072.71 | -8,008,947.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,916,648.40 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -1,060,675.00 | 1,986,336.40 | 131,113.00 | 9,936,250.00 | 10,000,000.00 |
| 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 | -111,203,197.82 | 64,571,495.12 | 26,132,878.72 | 31,014,841.18 | -28,555,027.45 |
| 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 | 61,770,028.71 | 172,973,226.53 | 134,534,610.13 | 139,416,572.59 | 79,846,703.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,784,312.35 | - | 4,883,513.10 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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