| 2026年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 0.06 | -0.12 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.06 | -0.12 | -0.09 | -0.08 |
| 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 | 0.14 | - | -0.12 | - | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | - | 1.91 | - | 1.88 |
| 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 | 0.20 | - | 0.08 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | - | 0.88 | - | 0.40 |
| 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 | 6.55 | 2.87 | -6.35 | - | -5.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | - | -6.33 | -4.53 | -4.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 2.93 | -6.33 | - | -5.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 2.28 | -9.17 | - | -5.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 2.37 | -6.88 | - | -4.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 2.88 | -7.67 | - | -5.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 2.64 | -5.98 | - | -5.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.05 | 67.07 | 63.31 | 63.74 | 63.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.58 | 14.65 | -16.97 | -16.54 | -25.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.20 | 14.80 | 17.47 | - | 14.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.16 | 0.41 | 0.30 | 0.19 |
| 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 | 109.99 | 111.15 | 113.86 | 114.69 | 115.67 |
| 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 | 231.58 | - | 65.27 | - | - |
| 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 | 78.26 | - | 72.09 | - | - |
| 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 | 231.24 | 189.08 | 65.20 | - | - |
| 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 | 235.31 | 207.85 | 68.81 | - | - |
| 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 | 191.20 | 170.13 | 61.58 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.16 | - | 0.40 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 13.15 | - | 14.63 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.36 | - | -0.61 | - | - |
| 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 | 258,861,567.82 | 127,510,373.27 | 316,604,337.77 | 237,397,994.73 | 145,217,700.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,771,552.04 | 109,721,725.75 | 401,236,032.13 | 295,647,261.63 | 195,480,600.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,861,567.82 | 127,510,373.27 | 316,604,337.77 | 237,397,994.73 | 145,217,700.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,340,844.27 | 22,493,366.91 | -60,791,591.86 | -43,642,082.76 | -40,539,700.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,311,065.34 | 22,488,349.31 | -60,922,656.67 | -43,742,333.34 | -40,620,300.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,512,725.73 | 18,679,762.54 | -53,739,689.38 | -39,266,854.77 | -36,545,800.00 |
| 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 | 49,449,625.30 | 20,606,052.20 | -43,596,193.09 | -31,025,222.25 | -36,545,800.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,124,179.27 | - | 19,344,766.25 | 11,707,236.44 | 7,668,700.00 |
| 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 | 40,325,400.00 | 16,385,400.00 | -62,940,959.34 | -42,732,500.00 | -37,749,300.00 |
| 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 | 517,797,882.93 | - | 257,478,133.21 | - | 243,542,200.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,151,744.18 | - | 47,439,351.34 | - | 46,721,100.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,539,790.28 | 793,860,900.00 | 782,996,764.69 | - | 754,325,500.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,950,189.96 | - | 108,222,717.92 | - | 98,184,700.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,474,882.92 | - | 28,529,038.45 | - | 14,427,300.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,425,072.88 | 117,519,300.00 | 136,751,756.37 | - | 112,612,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,114,717.40 | 676,341,600.00 | 646,245,008.32 | - | 641,713,400.00 |
| 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 | 755,232,191.59 | 718,448,600.00 | 686,425,582.94 | - | 678,215,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,328,512.72 | - | 1,062,296,797.69 | - | 1,040,564,700.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -686,411,924.91 | - | -735,861,550.21 | - | -722,346,000.00 |
| 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 | 284,713,357.92 | 141,733,732.72 | 360,481,029.38 | 272,264,623.03 | 167,980,300.00 |
| 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 | 73,749,267.53 | 37,322,711.99 | 29,907,213.83 | 22,764,695.89 | 1,455,900.00 |
| 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 | 12,913,807.33 | 5,865,461.00 | 16,786,399.59 | 10,654,619.10 | 6,290,100.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,654,540.06 | 209,860,168.13 | 586,494,493.96 | 460,124,183.00 | 244,278,600.00 |
| 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 | -13,523,520.69 | 12,669,557.91 | -35,865,611.17 | -5,182,140.71 | 42,407,000.00 |
| 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) | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -36,915,590.99 | -22,889,219.51 | -15,019,363.95 | -11,298,887.49 | -7,486,000.00 |
| 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 | 23,422,854.60 | 27,106,107.98 | -20,951,031.56 | 6,249,957.33 | 36,417,100.00 |
| 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 | 38,460,080.21 | 42,143,333.59 | 15,037,225.61 | 42,238,214.50 | 72,405,400.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,013,630.32 | - | 25,145,079.72 | 18,975,430.72 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2026-01-16 | 2026-01-16 | 2026-04-25 | 2026-01-16 | 2026-01-16 | 2024-12-31 |
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