| 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 | 0.01 | 0.26 | 0.15 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.26 | 0.13 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.26 | 0.14 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.48 | 3.37 | 3.25 | 3.47 |
| 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 | -0.30 | -0.06 | -0.22 | -0.18 | 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 | 0.65 | 3.80 | 2.30 | 1.27 | 0.43 |
| 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 | 0.32 | 7.37 | 4.28 | 0.79 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 7.70 | 5.56 | 1.01 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 8.55 | 4.89 | 0.89 | 0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 6.97 | 3.82 | 0.75 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 4.31 | 2.41 | 0.32 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 4.78 | 2.41 | 0.12 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 7.36 | 4.10 | 0.76 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.73 | 25.65 | 24.62 | 21.86 | 21.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 6.44 | 5.94 | 1.39 | 1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.00 | 43.09 | 44.62 | 43.04 | 36.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.67 | 0.41 | 0.23 | 0.08 |
| 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 | 94.44 | 76.74 | 81.83 | 97.51 | 145.96 |
| 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 | 150.42 | -7.22 | -11.19 | -80.09 | 90.00 |
| 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 | 53.65 | 7.37 | 4.42 | 5.43 | 23.46 |
| 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 | 165.20 | -7.61 | -10.45 | -79.30 | 93.58 |
| 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 | 30.41 | -8.40 | -3.88 | -41.26 | 142.38 |
| 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 | 41.40 | -7.12 | -4.73 | -31.56 | 132.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 18.65 | 38.42 | 36.22 | 31.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 0.77 | 36.84 | 30.58 | 3.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 38.17 | 40.94 | 42.31 | 54.80 |
| 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 | 108,130,974.37 | 629,547,222.50 | 381,305,537.42 | 210,162,644.21 | 70,374,480.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,211,819.30 | 576,413,823.08 | 358,822,032.94 | 210,274,642.48 | 77,401,764.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,130,974.37 | 629,547,222.50 | 381,305,537.42 | 210,162,644.21 | 70,374,480.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,847.31 | 45,549,438.82 | 22,981,104.58 | 1,435,346.42 | -501,490.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,302.31 | 45,655,307.52 | 23,225,619.27 | 1,485,217.44 | -321,015.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,171.47 | 40,567,759.98 | 22,650,378.94 | 2,914,257.57 | 956,498.05 |
| 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 | 1,862,179.15 | 42,462,092.47 | 23,847,829.11 | 4,253,311.21 | 1,427,982.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,495.87 | 2,315,080.78 | 2,539,574.56 | 196,512.70 | 236,569.28 |
| 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 | 1,684,683.28 | 40,147,011.69 | 21,308,247.00 | 4,056,798.51 | 1,191,413.48 |
| 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 | 848,424,959.75 | 827,571,937.67 | 825,151,320.18 | 753,260,309.10 | 744,136,697.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,149,711.52 | 98,531,134.40 | 94,649,688.95 | 95,597,398.49 | 74,481,950.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,154,271.00 | 29,397,584.83 | 32,239,805.12 | 30,708,017.42 | 28,800,735.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,455,759.78 | 1,022,094,055.34 | 1,017,776,053.75 | 954,843,800.17 | 909,156,633.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,212,443.19 | 428,797,325.45 | 439,648,688.83 | 392,253,747.05 | 317,277,435.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,027,133.32 | 11,579,718.09 | 14,501,593.46 | 18,700,403.03 | 10,602,118.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,239,576.51 | 440,377,043.54 | 454,150,282.29 | 410,954,150.08 | 327,879,554.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,216,183.27 | 581,717,011.80 | 563,625,771.46 | 543,889,650.09 | 581,277,079.21 |
| 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 | 578,022,697.96 | 576,160,518.81 | 557,372,396.15 | 537,777,878.25 | 574,297,738.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,555,014.46 | 229,555,014.46 | 229,381,155.16 | 229,381,155.16 | 235,611,343.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,387,357.81 | 18,387,357.81 | 14,982,171.71 | 14,982,171.71 | 14,982,171.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,505,325.69 | 162,643,146.54 | 147,434,069.28 | 127,839,551.38 | 158,129,222.93 |
| 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 | 102,118,272.67 | 483,097,378.08 | 312,022,012.05 | 204,936,222.64 | 102,718,666.03 |
| 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 | -50,320,393.07 | -9,158,065.95 | -36,139,517.55 | -29,524,706.39 | 3,910,817.93 |
| 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 | 1,969,110.00 | 23,124,539.58 | 19,228,212.24 | 17,080,906.04 | 6,004,219.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 237,000,000.00 | 182,000,000.00 | 110,000,000.00 | - |
| 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 | -1,857,000.41 | -41,999,190.29 | -100,763,528.16 | -91,983,133.62 | -6,004,219.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 156,430,625.00 | 171,925,000.00 | 171,925,000.00 | 156,430,625.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 14,362,500.00 | 14,362,500.00 | 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 | 28,511,498.24 | 51,242,348.18 | 83,276,987.48 | 79,001,792.22 | 86,994,651.94 |
| 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 | -23,665,895.24 | 85,091.94 | -53,626,058.23 | -42,506,047.79 | 84,901,250.87 |
| 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 | 81,350,364.95 | 105,016,260.19 | 51,305,110.02 | 62,425,120.46 | 191,532,569.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,873,982.88 | - | 4,906,897.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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