| 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 | -0.01 | 0.29 | 0.15 | 0.06 | -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 | -0.01 | 0.29 | 0.15 | 0.06 | -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 | -0.01 | 0.29 | 0.15 | 0.06 | -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 | 5.50 | 5.50 | 5.39 | 5.30 | 5.37 |
| 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 | 0.48 | 0.01 | 0.12 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 4.01 | 2.68 | 1.62 | 0.60 |
| 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 | -0.10 | 5.29 | 2.75 | 1.08 | -0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 5.27 | 2.76 | 1.05 | -0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 5.32 | 2.73 | 1.06 | -0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 4.61 | 2.38 | 0.90 | -1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 3.91 | 2.04 | 0.79 | -0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 4.05 | 2.09 | 0.89 | -0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 5.09 | 2.60 | 1.02 | -0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.48 | 43.29 | 46.34 | 44.21 | 43.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 7.21 | 5.44 | 3.43 | -7.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.45 | 28.37 | 24.93 | 23.99 | 22.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.54 | 0.37 | 0.23 | 0.09 |
| 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 | 108.38 | 82.08 | 88.33 | 96.23 | 115.96 |
| 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 | 121.57 | 192.98 | 338.03 | 274.43 | 17.59 |
| 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 | 31.78 | 22.13 | 23.72 | 26.53 | 12.82 |
| 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 | 121.01 | 200.98 | 527.54 | 240.48 | 17.39 |
| 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 | 87.79 | 139.79 | 218.88 | 255.68 | 3.32 |
| 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 | 84.70 | 275.18 | 738.61 | 173.31 | -14.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 8.27 | 2.49 | -1.63 | -1.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.38 | 33.28 | 8.64 | -7.81 | -7.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.09 | 0.62 | 0.40 | 0.23 |
| 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 | 82,934,740.57 | 420,152,275.28 | 280,619,926.89 | 170,081,182.84 | 62,934,793.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,558,817.53 | 397,643,602.61 | 274,860,683.98 | 172,022,508.88 | 70,818,853.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,934,740.57 | 420,152,275.28 | 280,619,926.89 | 170,081,182.84 | 62,934,793.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,928.95 | 31,979,468.54 | 15,357,377.39 | 6,528,154.64 | -3,847,804.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,357.00 | 31,326,200.38 | 15,611,573.91 | 6,595,591.31 | -3,818,516.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -625,422.21 | 30,306,313.98 | 15,260,034.73 | 5,840,688.55 | -4,803,131.76 |
| 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 | -589,132.26 | 30,497,298.08 | 15,494,827.62 | 5,972,540.86 | -4,823,123.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,419.34 | 3,944,009.63 | 2,072,400.43 | 990,435.03 | 1,076,643.18 |
| 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 | -902,551.60 | 26,553,288.45 | 13,422,427.19 | 4,982,105.83 | -5,899,766.98 |
| 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 | 530,418,763.87 | 555,040,912.37 | 509,848,446.01 | 498,382,780.09 | 502,514,633.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,223,293.79 | 107,431,156.87 | 111,054,148.09 | 104,954,646.09 | 95,379,355.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,688,217.85 | 53,696,538.60 | 56,541,297.88 | 55,053,470.04 | 52,259,721.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,354,504.95 | 805,335,980.50 | 753,021,505.57 | 732,876,432.40 | 726,510,170.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,905,210.27 | 220,688,332.82 | 180,286,081.75 | 167,700,452.76 | 153,762,120.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,283,629.57 | 7,756,944.70 | 7,425,194.85 | 8,123,564.29 | 7,625,220.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,188,839.84 | 228,445,277.52 | 187,711,276.60 | 175,824,017.05 | 161,387,340.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,165,665.11 | 576,890,702.98 | 565,310,228.97 | 557,052,415.35 | 565,122,830.06 |
| 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 | 575,308,327.10 | 575,997,075.01 | 564,460,409.80 | 554,540,459.04 | 562,459,029.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,133,892.80 | 260,871,172.80 | 258,945,219.97 | 257,886,164.49 | 257,886,164.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,466,316.49 | 35,466,316.49 | 30,880,018.75 | 31,293,177.87 | 31,293,177.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,333,617.49 | 181,185,469.75 | 176,163,676.92 | 166,003,851.15 | 165,615,386.49 |
| 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 | 89,884,331.60 | 344,858,167.37 | 247,867,893.18 | 163,673,085.35 | 72,978,014.45 |
| 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 | -10,073,323.57 | 49,785,661.28 | 1,483,809.13 | 12,548,984.09 | -9,434,845.81 |
| 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 | 5,270,261.84 | 40,517,021.11 | 26,024,749.77 | 13,887,380.39 | 1,285,783.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,080,000.00 | 627,862,200.00 | 473,602,200.00 | 295,602,200.00 | 217,077,000.00 |
| 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 | -76,350,261.84 | -34,660,167.89 | -56,462,680.08 | -70,250,894.96 | -119,224,197.49 |
| 吸收投资收到的现金(元) | - | 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 | 6,526,642.78 | 15,882,021.70 | 15,482,021.70 | 8,041,779.80 | 3,100,000.00 |
| 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 | 2,804,036.07 | -29,363,590.85 | -18,069,195.05 | -24,546,464.92 | -4,145,275.36 |
| 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 | -83,508,035.32 | -14,202,246.46 | -73,118,109.63 | -82,224,191.60 | -132,799,051.78 |
| 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 | 96,717,485.68 | 180,225,521.00 | 121,309,657.83 | 112,203,575.86 | 61,628,715.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,744,393.34 | - | 8,232,862.75 | - |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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