| 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 | 0.06 | 0.35 | 0.29 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.35 | 0.29 | 0.23 | 0.12 |
| 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 | 0.06 | 0.34 | 0.29 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.69 | 5.64 | 5.63 | 5.82 |
| 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 | -0.02 | 0.63 | 0.56 | 0.36 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 5.90 | 4.52 | 3.03 | 1.68 |
| 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 | 1.04 | 6.03 | 5.06 | 4.01 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 6.01 | 4.97 | 3.88 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 6.03 | 5.03 | 3.98 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.10 | 4.25 | 3.30 | 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 | 0.92 | 4.88 | 3.92 | 3.14 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 5.94 | 4.66 | 3.80 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.73 | 4.78 | 3.78 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.38 | 18.92 | 18.63 | 18.99 | 17.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 5.82 | 6.31 | 7.45 | 6.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 12.25 | 19.29 | 17.12 | 20.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.84 | 0.62 | 0.42 | 0.23 |
| 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 | 99.46 | 105.45 | 100.58 | 97.73 | 88.17 |
| 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 | -47.97 | -40.78 | -26.42 | -16.66 | -14.22 |
| 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 | -30.40 | -9.40 | 2.85 | 4.54 | 14.16 |
| 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 | -47.18 | -41.76 | -26.76 | -17.04 | -15.30 |
| 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 | -47.89 | -43.52 | -28.35 | -17.19 | -14.14 |
| 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 | -42.44 | -33.90 | -29.84 | -15.89 | -26.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.29 | -14.20 | -7.46 | 23.28 | 41.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.70 | -57.65 | -34.20 | -38.62 | -12.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | -0.03 | 2.49 | 55.73 | 67.35 |
| 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 | 104,551,042.30 | 526,622,829.96 | 403,382,218.94 | 270,385,307.43 | 150,223,109.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,883,548.78 | 495,166,122.63 | 376,351,401.49 | 250,226,887.43 | 139,488,894.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,551,042.30 | 526,622,829.96 | 403,382,218.94 | 270,385,307.43 | 150,223,109.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,174,938.81 | 38,218,169.36 | 30,616,034.84 | 24,545,676.38 | 11,868,454.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,189,865.30 | 37,542,198.23 | 30,417,028.52 | 24,369,073.05 | 11,718,011.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,355,030.52 | 30,626,227.75 | 25,462,695.04 | 20,136,765.37 | 10,300,990.15 |
| 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 | 5,368,328.47 | 30,634,639.03 | 25,462,695.04 | 20,136,765.37 | 10,300,990.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,343.08 | 4,728,847.49 | 4,039,012.01 | 3,537,299.35 | 1,847,012.47 |
| 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 | 4,865,985.39 | 25,905,791.54 | 21,423,683.03 | 16,599,466.02 | 8,453,977.68 |
| 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 | 363,413,002.16 | 355,399,869.50 | 373,546,703.22 | 352,825,779.79 | 417,454,851.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,458,057.04 | 172,909,876.81 | 111,451,363.95 | 114,429,148.75 | 118,292,481.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,490,462.67 | 579,883,435.72 | 623,817,843.32 | 606,492,344.28 | 650,389,397.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,486,348.03 | 69,484,419.11 | 118,329,250.48 | 101,484,467.34 | 128,530,366.01 |
| 非流动负债(元) | - | - | 会员可见 | 会员可见 | 1,185,000.00 | 1,580,000.00 | 1,975,000.00 | 2,370,000.00 | 2,765,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,671,348.03 | 71,064,419.11 | 120,304,250.48 | 103,854,467.34 | 131,295,366.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,819,114.64 | 508,819,016.61 | 503,513,592.84 | 502,637,876.94 | 519,094,031.42 |
| 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 | 513,940,823.87 | 507,927,427.89 | 503,513,592.84 | 502,637,876.94 | 519,094,031.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 | 214,025,149.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,558,551.24 | 19,558,551.24 | 17,621,576.11 | 17,621,576.11 | 17,621,576.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,270,000.17 | 167,901,671.70 | 164,666,702.84 | 159,340,773.17 | 176,204,159.75 |
| 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 | 103,984,994.62 | 555,313,243.41 | 405,703,078.21 | 264,250,620.85 | 132,445,297.15 |
| 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 | -1,707,875.95 | 56,274,532.95 | 50,064,612.46 | 32,053,867.05 | -136,754.07 |
| 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 | 1,155,880.98 | 41,361,342.18 | 31,745,345.39 | 30,899,653.95 | 26,411,115.92 |
| 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 | -1,069,880.98 | -41,361,342.18 | -31,745,345.39 | -30,899,653.95 | -26,411,115.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 900,000.00 | - | - | - |
| 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 | -66,784.03 | -69,582,209.00 | -69,979,472.45 | -63,900,122.45 | -16,425,390.70 |
| 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 | -2,815,617.80 | -53,021,616.86 | -51,130,024.06 | -62,369,036.25 | -42,973,047.01 |
| 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 | 132,642,276.69 | 135,457,894.49 | 137,349,487.29 | 126,110,475.10 | 145,506,464.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,156,176.07 | - | 8,707,543.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-25 |
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