| 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 | 0.07 | 0.35 | 0.20 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.35 | 0.20 | 0.16 | - |
| 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 | 0.07 | 0.35 | 0.20 | 0.16 | 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 | 4.81 | 4.74 | 4.59 | 4.55 | 4.77 |
| 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 | 0.26 | 0.46 | 0.29 | -0.02 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 7.57 | 5.60 | 3.29 | 1.44 |
| 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 | 1.42 | 7.33 | 4.40 | 3.42 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 7.41 | 4.34 | 3.29 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 7.37 | 4.35 | 3.36 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.79 | 4.09 | 3.18 | 1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.34 | 2.60 | 2.06 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.36 | 2.77 | 2.02 | 0.99 |
| 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 | 5.43 | 3.30 | 2.61 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 14.55 | 14.51 | 14.73 | 15.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 4.60 | 3.61 | 4.72 | 5.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.59 | 42.93 | 41.16 | 37.95 | 35.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.94 | 0.72 | 0.44 | 0.19 |
| 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 | 112.57 | 86.79 | 84.98 | 88.23 | 105.82 |
| 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 | -11.34 | 6.90 | -21.50 | -30.02 | -14.93 |
| 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 | 25.30 | 21.81 | 20.62 | 5.88 | 2.97 |
| 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 | -11.34 | 16.42 | -21.54 | -29.95 | -14.71 |
| 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 | -10.45 | 18.84 | -25.47 | -25.23 | -10.34 |
| 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 | -11.56 | 8.47 | -26.38 | -27.61 | -7.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.90 | 7.45 | -0.23 | 12.58 | 12.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.91 | 17.29 | -4.79 | -17.90 | -26.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.07 | 3.23 | 45.66 | 58.98 |
| 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 | 169,911,688.67 | 714,552,958.73 | 529,197,122.37 | 310,870,258.61 | 135,608,318.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,329,458.75 | 671,465,274.05 | 498,016,826.70 | 293,348,018.65 | 128,208,889.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,911,688.67 | 714,552,958.73 | 529,197,122.37 | 310,870,258.61 | 135,608,318.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,730,967.64 | 34,707,634.48 | 21,676,664.45 | 15,254,829.24 | 7,592,115.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,730,967.64 | 34,495,517.69 | 21,640,532.66 | 15,249,829.24 | 7,592,115.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,464,275.23 | 32,854,165.36 | 19,088,794.57 | 14,672,283.32 | 7,224,785.72 |
| 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 | 6,469,930.76 | 32,854,666.53 | 19,088,794.57 | 14,672,283.32 | 7,224,785.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,802.86 | 2,431,392.39 | 1,351,252.28 | 1,022,237.26 | 354,088.99 |
| 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 | 6,076,127.90 | 30,423,274.14 | 17,737,542.29 | 13,650,046.06 | 6,870,696.73 |
| 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 | 548,179,746.47 | 521,199,983.83 | 476,210,573.04 | 448,286,262.62 | 457,849,314.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,242,248.28 | 183,272,182.26 | 186,736,498.93 | 188,442,397.94 | 186,996,892.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,142,330.23 | 784,918,404.63 | 737,504,153.28 | 692,195,029.62 | 701,579,461.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,992,995.40 | 318,369,015.65 | 284,002,990.71 | 242,904,135.80 | 234,174,673.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,394,563.97 | 18,618,893.44 | 19,551,402.82 | 19,757,645.32 | 16,984,036.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,387,559.37 | 336,987,909.09 | 303,554,393.53 | 262,661,781.12 | 251,158,710.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,754,770.86 | 447,930,495.54 | 433,949,759.75 | 429,533,248.50 | 450,420,750.90 |
| 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 | 454,400,426.39 | 447,930,996.71 | 433,949,759.75 | 429,533,248.50 | 450,420,750.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,260,361.75 | 122,260,361.75 | 122,044,996.75 | 122,044,996.75 | 122,044,996.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,959,770.65 | 30,959,770.65 | 27,710,151.38 | 27,710,151.38 | 27,710,151.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,730,293.99 | 200,260,864.31 | 189,744,611.62 | 185,328,100.37 | 206,215,602.77 |
| 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 | 191,265,849.19 | 620,161,996.22 | 449,710,494.52 | 274,270,479.36 | 143,497,793.79 |
| 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 | 24,831,833.35 | 43,750,890.35 | 27,074,933.50 | -1,750,029.62 | -6,021,022.98 |
| 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 | 4,124,071.89 | 35,961,568.36 | 31,960,441.20 | 9,457,822.94 | 4,333,728.64 |
| 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 | 250,000,000.00 | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 16,351,292.47 | -43,968,949.25 | -40,838,416.98 | 1,600,876.12 | -23,357,377.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 360,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 2,992,911.38 |
| 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 | 360,000.00 | -59,391,117.92 | -61,547,786.38 | -61,547,786.38 | -7,183,199.75 |
| 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 | 41,929,248.32 | -56,069,274.46 | -73,741,208.46 | -59,205,626.90 | -35,552,137.27 |
| 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 | 103,466,273.25 | 61,537,024.93 | 43,865,090.93 | 58,400,672.49 | 82,054,162.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,916,915.27 | - | 12,088,708.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-11 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
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