| 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 | 0.04 | 0.09 | 0.14 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.09 | 0.14 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.75 | 3.70 | 3.69 | 3.84 |
| 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 | -0.33 | -0.28 | -0.26 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 4.21 | 3.37 | 2.16 | 1.08 |
| 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 | 1.11 | 2.29 | 3.90 | 3.64 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 2.27 | 3.83 | 3.51 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.26 | 3.81 | 3.55 | 2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.67 | 3.40 | 3.16 | 1.63 |
| 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 | 1.08 | 1.75 | 1.68 | 1.01 |
| 总资产报酬率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.64 | 2.28 | 2.07 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.35 | 2.25 | 2.12 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 11.44 | 12.55 | 14.53 | 14.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.02 | 4.14 | 6.24 | 7.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.78 | 50.06 | 51.15 | 51.68 | 48.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.53 | 0.42 | 0.27 | 0.14 |
| 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 | 80.12 | 70.39 | 73.09 | 66.18 | 67.75 |
| 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 | -51.80 | -53.53 | -35.17 | -3.38 | -6.71 |
| 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 | -12.34 | 7.28 | 17.80 | 15.45 | 18.43 |
| 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 | -51.57 | -58.34 | -40.28 | -13.90 | -7.16 |
| 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 | -48.76 | -51.04 | -34.68 | -9.80 | -0.07 |
| 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 | -74.82 | -57.82 | -29.44 | 0.67 | 14.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -1.35 | 6.73 | 13.16 | 17.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.21 | 18.57 | 31.74 | 46.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -2.96 | -3.29 | -1.71 | -1.26 |
| 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 | 128,625,181.29 | 575,068,606.14 | 459,315,259.09 | 294,174,163.99 | 146,736,534.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,497,425.66 | 566,942,089.25 | 443,091,633.02 | 278,040,036.20 | 137,638,791.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,625,181.29 | 575,068,606.14 | 459,315,259.09 | 294,174,163.99 | 146,736,534.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,776,273.50 | 11,598,899.98 | 20,733,609.22 | 19,949,327.05 | 11,984,032.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,776,273.50 | 11,391,446.44 | 20,547,940.81 | 19,839,138.03 | 11,925,897.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,576,938.89 | 11,627,714.20 | 19,036,787.91 | 18,362,137.11 | 10,874,283.99 |
| 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 | 5,590,081.46 | 11,740,309.37 | 19,682,971.37 | 18,331,861.78 | 10,910,255.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,600.14 | 3,165,037.04 | 2,489,176.54 | 2,395,577.60 | 2,364,254.16 |
| 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 | 2,151,481.32 | 8,575,272.33 | 17,193,794.83 | 15,936,284.18 | 8,546,001.46 |
| 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 | 397,525,538.66 | 421,077,314.56 | 444,004,978.73 | 462,454,561.95 | 443,788,819.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,792,531.66 | 421,449,869.77 | 383,810,952.83 | 387,181,248.77 | 394,905,342.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,564,884.06 | 49,742,881.99 | 50,042,421.61 | 50,095,334.96 | 49,741,659.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,201,122.52 | 1,070,348,683.26 | 1,088,209,247.88 | 1,099,037,439.64 | 1,077,908,791.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,787,691.23 | 414,522,326.26 | 369,330,287.23 | 361,286,217.36 | 314,024,120.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,527,620.11 | 121,244,711.95 | 187,264,670.18 | 206,744,466.76 | 213,051,012.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,315,311.34 | 535,767,038.21 | 556,594,957.41 | 568,030,684.12 | 527,075,133.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,885,811.18 | 534,581,645.05 | 531,614,290.47 | 531,006,755.52 | 550,833,657.77 |
| 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 | 502,903,358.94 | 512,320,507.64 | 505,152,283.95 | 503,868,290.21 | 523,761,439.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,336,188.08 | 35,336,188.08 | 34,021,272.64 | 34,021,272.64 | 34,021,272.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,102,826.83 | 171,569,088.17 | 165,751,918.70 | 164,400,809.11 | 184,271,042.95 |
| 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 | 103,052,852.56 | 404,803,101.76 | 335,736,032.95 | 194,683,484.50 | 99,420,084.89 |
| 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 | 23,196,053.85 | -45,573,562.16 | -38,023,986.06 | -34,966,279.73 | -20,082,436.94 |
| 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 | 9,913,002.61 | 90,167,696.05 | 75,966,487.72 | 52,238,913.18 | 23,690,480.80 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -9,913,002.61 | -91,997,885.90 | -75,964,487.72 | -52,238,913.18 | -23,690,480.80 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 会员可见 | 54,000,000.00 | 198,658,314.90 | 142,000,000.00 | 118,000,000.00 | 73,000,000.00 |
| 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 | -22,232,325.26 | 94,687,639.15 | 58,133,910.12 | 47,973,956.18 | 40,258,149.77 |
| 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 | -8,821,991.76 | -41,732,697.64 | -55,189,745.89 | -38,356,052.35 | -3,240,145.98 |
| 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 | 97,121,394.94 | 103,731,719.84 | 95,274,671.59 | 107,108,365.13 | 147,224,271.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,160,788.32 | - | 16,508,167.98 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2026-01-30 | 2025-08-27 | 2025-04-29 | 2026-01-30 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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