| 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 | 0.11 | 0.61 | 0.46 | 0.32 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.61 | 0.46 | 0.32 | 0.14 |
| 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 | 0.11 | 0.61 | - | 0.32 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.98 | - | 7.78 | - |
| 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 | -0.17 | -0.01 | - | 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 | 1.69 | 7.29 | - | 3.53 | - |
| 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 | 1.39 | 7.59 | - | 4.10 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.81 | - | 4.19 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 7.84 | - | 4.19 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 7.22 | - | 3.96 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 6.20 | - | 3.32 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 7.32 | - | 3.95 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.90 | - | 3.66 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 21.27 | 21.64 | 22.28 | 22.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 8.30 | 8.57 | 9.05 | 8.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.96 | 18.94 | - | 18.48 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.75 | 0.55 | 0.37 | 0.17 |
| 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 | 87.85 | 92.88 | 93.20 | 98.13 | 92.71 |
| 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 | -19.74 | -33.04 | - | -32.38 | - |
| 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 | 4.77 | 2.53 | - | 9.14 | - |
| 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 | -17.40 | -32.87 | - | -31.74 | - |
| 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 | -18.26 | -32.31 | - | -30.55 | - |
| 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 | - | -13.82 | - | 22.82 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 1.56 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -16.28 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 6.89 | - | - | - |
| 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 | 164,318,261.54 | 707,088,750.04 | 520,668,518.56 | 342,098,132.67 | 156,834,572.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,573,796.33 | 645,366,660.88 | 473,330,416.26 | 308,995,295.00 | 142,739,804.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,318,261.54 | 707,088,750.04 | 520,668,518.56 | 342,098,132.67 | 156,834,572.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,426,753.57 | 67,332,483.24 | 51,014,114.06 | 35,307,030.12 | 15,483,403.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,391,753.57 | 67,255,062.12 | 50,992,650.02 | 35,297,868.74 | 15,001,859.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,776,121.59 | 58,717,693.99 | 44,607,251.43 | 30,959,993.36 | 13,183,035.02 |
| 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 | 10,776,121.59 | 58,717,693.99 | 44,607,251.43 | 30,959,993.36 | 13,183,035.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,346.88 | 2,854,300.00 | - | 1,098,296.19 | - |
| 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 | 8,213,774.71 | 55,863,431.39 | - | 29,861,697.17 | - |
| 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 | 543,690,939.46 | 562,339,972.01 | - | 552,193,623.20 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,927,749.78 | 305,696,050.51 | - | 308,216,210.10 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,944,394.56 | 954,654,530.45 | - | 926,012,416.15 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,977,421.07 | 147,218,065.85 | - | 145,514,996.70 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,427,504.88 | 33,574,615.59 | - | 25,632,022.98 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,404,925.95 | 180,792,681.44 | - | 171,147,019.68 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,539,468.61 | 773,861,849.01 | - | 754,865,396.47 | - |
| 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 | 775,539,468.61 | 773,861,849.01 | - | 754,865,396.47 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,868,438.13 | 12,868,438.13 | - | 12,868,438.13 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,594,907.34 | 52,594,907.34 | - | 52,594,907.34 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,472,688.79 | 581,396,567.20 | - | 563,338,866.57 | - |
| 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 | 144,356,679.99 | 656,724,431.67 | 485,257,219.82 | 335,686,858.62 | 145,403,525.22 |
| 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 | -16,042,781.79 | -855,135.87 | 9,147,511.61 | 8,724,117.99 | -4,190,304.96 |
| 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 | 3,218,554.08 | 38,222,939.68 | 27,454,390.43 | 7,519,047.61 | 4,523,548.00 |
| 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 | -3,218,554.08 | -38,149,037.68 | -27,389,051.39 | -7,475,461.76 | -4,523,548.00 |
| 吸收投资收到的现金(元) | 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 | 会员可见 | 10,000,000.00 | 40,000,000.00 | 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 | 会员可见 | 17,117,627.56 | 38,017,247.47 | 18,734,775.09 | 1,881,053.38 | -6,333,150.76 |
| 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 | -2,143,708.31 | -986,926.08 | 493,235.31 | 3,129,709.61 | -15,047,003.72 |
| 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 | 34,809,007.33 | 36,952,715.64 | 38,432,877.03 | 41,069,351.33 | 22,892,638.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,637,900.00 | - | 14,603,413.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-11-04 | 2026-03-05 | 2025-07-18 | 2026-03-05 | 2025-11-04 | 2024-08-29 | 2025-07-18 |
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