| 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 | 0.03 | 0.22 | 0.17 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.22 | 0.17 | 0.11 | 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 | 会员可见 | 0.03 | 0.22 | 0.17 | 0.11 | 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 | 4.47 | 4.44 | 4.39 | 4.44 | 4.37 |
| 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 | 0.06 | 0.15 | 0.10 | 0.05 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.16 | 1.63 | 1.06 | 0.44 |
| 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 | 0.66 | 5.00 | 3.90 | 2.41 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 4.97 | 3.86 | 2.43 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 5.03 | 3.90 | 2.42 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 5.03 | 3.36 | 2.10 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 4.14 | 3.25 | 1.99 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 4.22 | 3.27 | 2.07 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 5.02 | 3.90 | 2.42 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.00 | 33.93 | 34.99 | 35.92 | 34.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 9.84 | 9.99 | 9.40 | 3.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 15.24 | 11.72 | 11.55 | 10.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.32 | 0.21 | 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 | 93.06 | 98.72 | 79.13 | 76.19 | 82.47 |
| 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 | 32.03 | -17.10 | -24.50 | -21.59 | -54.09 |
| 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 | 15.38 | -2.34 | -1.97 | -3.62 | -14.75 |
| 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 | 31.13 | -17.22 | -24.49 | -21.59 | -54.27 |
| 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 | 38.44 | -16.00 | -21.63 | -18.82 | -58.31 |
| 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 | 36.21 | -1.87 | -24.90 | -19.09 | -42.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 4.38 | -0.23 | 4.19 | -14.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.63 | 29.22 | -8.25 | 4.34 | -66.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.13 | 0.82 | 4.10 | 4.95 |
| 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 | 87,762,780.12 | 375,236,032.57 | 282,451,889.80 | 184,557,459.69 | 76,064,884.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,926,978.46 | 342,697,651.91 | 258,001,564.61 | 168,499,558.06 | 72,979,843.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,762,780.12 | 375,236,032.57 | 282,451,889.80 | 184,557,459.69 | 76,064,884.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,647,846.36 | 38,652,278.80 | 28,438,146.10 | 18,168,756.20 | 3,520,194.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,611,595.14 | 38,578,431.87 | 28,427,487.45 | 18,159,246.80 | 3,516,727.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,664,789.88 | 36,931,973.92 | 28,205,077.27 | 17,344,036.38 | 2,900,569.95 |
| 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 | 5,125,906.97 | 38,588,062.10 | 29,754,489.03 | 18,600,816.69 | 2,900,569.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,593.21 | -272,424.22 | 4,154,896.73 | 2,400,197.76 | 836,168.09 |
| 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 | 3,904,313.76 | 38,860,486.32 | 25,599,592.30 | 16,200,618.93 | 2,866,423.98 |
| 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 | 265,677,124.36 | 286,355,938.10 | 284,564,975.35 | 291,176,782.14 | 283,790,648.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,550,183.11 | 425,987,402.80 | 388,898,542.56 | 394,858,893.51 | 398,136,105.17 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,341,831.02 | 3,465,120.76 | 3,726,301.52 | 3,719,925.28 | 3,670,643.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 | 873,765,475.83 | 849,743,056.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,157,775.94 | 118,770,009.09 | 88,710,689.28 | 88,431,738.07 | 79,697,914.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,733,320.92 | 20,164,222.79 | 12,681,520.73 | 12,479,077.25 | 9,536,901.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,891,096.86 | 138,934,231.88 | 101,392,210.01 | 100,910,815.32 | 89,234,816.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,163,724.52 | 772,526,734.30 | 763,646,519.66 | 772,854,660.51 | 760,508,240.02 |
| 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 | 777,206,426.80 | 772,108,319.48 | 762,999,316.00 | 771,914,825.40 | 759,113,646.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,518,948.31 | 250,518,948.30 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,804,371.60 | 37,804,371.60 | 30,703,518.79 | 30,703,518.79 | 30,703,518.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,473,889.53 | 317,347,982.56 | 315,759,520.43 | 324,363,705.75 | 309,465,536.79 |
| 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 | 81,674,067.66 | 370,416,115.11 | 223,496,085.59 | 140,615,469.41 | 62,731,794.37 |
| 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 | 10,939,413.08 | 26,656,315.32 | 18,117,863.08 | 7,951,124.33 | -2,714,558.74 |
| 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 | 7,173,104.13 | 17,195,214.67 | 11,168,909.46 | 9,283,693.38 | 2,727,443.86 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,180,000.00 | - | - | - |
| 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 | -19,139,528.39 | -31,722,400.88 | -12,108,706.41 | -11,145,812.21 | -5,910,349.76 |
| 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 | - | -34,036,920.07 | -28,977,445.91 | -10,288,194.24 | -8,108,336.66 |
| 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 | -7,758,936.16 | -36,417,508.25 | -21,991,342.82 | -12,228,539.96 | -16,242,903.51 |
| 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 | 34,965,937.01 | 42,724,873.17 | 57,062,343.45 | 66,913,841.46 | 62,899,712.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,136,967.63 | - | 20,126,259.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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