| 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 | 0.30 | 0.30 | 0.23 | 0.21 |
| 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 | 0.30 | 0.30 | 0.23 | 0.21 |
| 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 | 0.30 | 0.30 | 0.23 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 7.80 | 7.84 | 7.76 | 11.68 |
| 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 | 0.59 | 0.41 | 0.38 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.23 | 2.22 | 1.42 | 1.00 |
| 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 | 0.92 | 3.81 | 3.85 | 2.96 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.77 | 3.80 | 2.86 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.75 | 3.79 | 2.90 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.39 | 2.89 | 1.86 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.15 | 3.11 | 2.34 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.25 | 3.43 | 2.67 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 3.51 | 3.44 | 2.58 | 1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.18 | 60.53 | 63.57 | 63.48 | 64.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 9.20 | 13.61 | 16.20 | 20.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 14.25 | 18.56 | 21.17 | 19.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.23 | 0.14 | 0.07 |
| 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 | 99.14 | 90.30 | 100.52 | 117.62 | 110.26 |
| 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 | -50.49 | -73.95 | -58.71 | -37.60 | 38.09 |
| 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 | 7.01 | -18.79 | -20.94 | -21.41 | 5.28 |
| 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 | -50.43 | -74.10 | -58.78 | -37.66 | 38.32 |
| 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 | -48.44 | -69.98 | -56.67 | -36.56 | 32.97 |
| 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 | -72.70 | -78.20 | -62.03 | -53.43 | 40.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.50 | -7.00 | 0.72 | 10.25 | 9.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.87 | -24.54 | -1.27 | 35.82 | 10.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -3.26 | 1.04 | 4.78 | 8.81 |
| 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 | 80,785,590.15 | 356,839,594.79 | 244,537,242.49 | 156,383,165.08 | 75,496,059.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,084,792.19 | 331,147,136.93 | 226,795,857.18 | 145,662,496.26 | 66,894,418.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,785,590.15 | 356,839,594.79 | 244,537,242.49 | 156,383,165.08 | 75,496,059.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,289,040.60 | 31,901,646.10 | 35,274,959.52 | 27,328,823.85 | 16,740,584.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,296,849.81 | 31,761,370.73 | 35,252,253.24 | 27,321,659.99 | 16,738,955.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,972,658.96 | 32,824,211.23 | 33,280,179.63 | 25,332,074.46 | 15,462,591.56 |
| 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 | 7,972,658.96 | 32,824,211.23 | 33,280,179.63 | 25,332,074.46 | 15,462,591.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,725,151.19 | 12,204,398.25 | 8,248,972.04 | 9,440,383.42 | 3,566,395.94 |
| 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 | 3,247,507.77 | 20,619,812.98 | 25,031,207.59 | 15,891,691.04 | 11,896,195.62 |
| 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 | 761,029,002.70 | 736,216,664.37 | 773,656,451.70 | 793,771,253.13 | 815,198,363.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,378,215.18 | 184,455,175.76 | 183,584,260.09 | 177,721,802.49 | 175,961,734.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,389.66 | 4,439,628.35 | 22,942,894.96 | 23,246,829.35 | 23,443,772.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,776,021.90 | 1,004,468,958.58 | 1,062,354,540.67 | 1,085,725,377.41 | 1,087,586,542.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,237,560.90 | 109,081,796.41 | 158,822,795.89 | 189,746,653.84 | 169,674,466.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,780,483.38 | 34,054,902.81 | 38,334,911.62 | 40,131,462.15 | 40,640,369.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,018,044.28 | 143,136,699.22 | 197,157,707.51 | 229,878,115.99 | 210,314,835.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,757,977.62 | 861,332,259.36 | 865,196,833.16 | 855,847,261.42 | 877,271,706.28 |
| 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 | 869,757,977.62 | 861,332,259.36 | 865,196,833.16 | 855,847,261.42 | 877,271,706.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,866,395.77 | 422,413,336.47 | 425,861,894.11 | 424,445,823.30 | 484,850,388.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,702,099.27 | 41,702,099.27 | 37,563,025.50 | 37,563,025.50 | 37,563,025.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,033,463.83 | 292,060,804.87 | 296,641,242.80 | 288,707,741.87 | 317,606,203.25 |
| 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 | 80,090,090.87 | 322,215,918.13 | 245,816,892.46 | 183,944,359.86 | 83,244,123.80 |
| 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 | 11,291,670.74 | 65,422,409.19 | 44,759,014.62 | 41,537,228.51 | 15,941,986.50 |
| 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 | 4,174,033.84 | 29,655,669.21 | 28,943,983.07 | 28,799,836.60 | 929,960.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,000,000.00 | 914,200,000.00 | 632,200,000.00 | 519,000,000.00 | 417,845,615.01 |
| 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 | -228,024,911.09 | 240,243,709.72 | -33,642,507.38 | -12,081,513.04 | 960,687.24 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,943,183.00 | 3,435,968.00 | 3,435,968.00 | - |
| 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 | 30,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | - |
| 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 | 8,235,876.42 | -144,442,537.72 | -80,492,649.85 | -39,652,461.79 | -19,743,196.21 |
| 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 | -208,482,066.85 | 161,755,028.53 | -69,249,144.31 | -9,861,110.81 | -2,812,034.18 |
| 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 | 87,330,196.48 | 295,812,263.33 | 64,907,168.79 | 124,196,123.99 | 131,330,042.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,069,038.70 | - | 6,150,749.39 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
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