| 2026年一季报 | 2025年年报 | 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 | 0.08 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | - | 0.05 | 0.05 |
| 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 | 0.08 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.78 | 1.82 | 1.78 |
| 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 | 0.22 | 0.11 | 0.21 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.06 | 0.32 | 0.12 |
| 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 | 3.91 | 4.64 | 2.85 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 4.63 | 2.94 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 4.65 | 2.89 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 4.25 | 2.61 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.71 | 1.15 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | - | 2.35 | 2.40 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | - | - | 1.91 | 1.97 | - | - |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.80 | 215.65 | 24.99 | 38.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.98 | 63.77 | 61.08 | 63.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.05 | 0.02 |
| 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 | - | 70.50 | 282.02 | 35.63 | - |
| 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 | -2.91 | 0.28 | -7.88 | 12.82 |
| 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 | -2.57 | 1.63 | 45.71 | -0.60 |
| 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 | -2.43 | 0.30 | -7.21 | 10.63 |
| 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 | -8.10 | -3.03 | -14.38 | 24.13 |
| 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 | -7.60 | -2.71 | -15.54 | 26.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -9.03 | -4.22 | 4.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.74 | -13.92 | -7.92 | 6.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.59 | 1.36 | 1.21 |
| 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 | 143,481,725.69 | 107,334,576.98 | 97,775,069.73 | 38,045,496.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,222,072.24 | 57,456,175.93 | 62,917,031.76 | 21,197,689.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,481,725.69 | 17,265,190.84 | 97,775,069.73 | 38,045,496.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,410,651.37 | 52,324,465.08 | 33,694,503.61 | 19,081,921.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,671,109.71 | 52,350,895.14 | 33,946,058.15 | 19,083,361.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,586,676.98 | 37,232,047.71 | 24,438,200.26 | 14,799,219.31 |
| 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 | 21,368,603.79 | 25,519,418.13 | 16,049,347.55 | 10,626,633.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,961,020.57 | 2,112,025.76 | 1,342,510.25 | 112,720.66 |
| 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 | 18,407,583.22 | 23,407,392.37 | 14,706,837.30 | 10,513,912.87 |
| 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 | 931,073,940.56 | 997,660,317.28 | 892,343,192.27 | 845,369,044.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,995.76 | 1,965,166.42 | 1,960,605.58 | 2,139,454.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,101,326,702.85 | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,018,140.77 | 1,072,974,651.69 | 807,573,552.34 | 710,578,334.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,494,832.80 | 299,308,776.39 | 443,579,883.34 | 632,964,157.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,512,973.57 | 1,372,283,428.08 | 1,251,153,435.68 | 1,343,542,491.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,813,729.28 | 779,706,602.16 | 797,317,058.20 | 782,425,579.48 |
| 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 | 545,867,789.20 | 550,490,119.18 | 562,720,048.60 | 552,086,683.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,491,860.67 | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,360,619.16 | 169,053,970.23 | 181,283,899.65 | 175,861,185.63 |
| 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 | - | 101,157,484.61 | 48,691,810.52 | 34,841,101.25 | - |
| 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 | 66,944,033.86 | 32,559,046.44 | 64,199,592.11 | 88,329,610.25 |
| 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 | 238,535.30 | 208,842.00 | 819,212.54 | - |
| 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 | 1,166,367.70 | 6,086,302.91 | 3,350,789.21 | - |
| 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 | 14,000,000.00 | - | - | - |
| 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 | -25,738,365.74 | -30,404,300.00 | -1,722,443.71 | - |
| 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 | 42,393,322.28 | 8,241,049.44 | 65,827,937.70 | 88,329,610.25 |
| 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 | 102,990,033.44 | 68,837,760.61 | 129,525,449.26 | 145,870,286.88 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 2,239,124.57 | - | - | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-08-05 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-26 | 2024-04-29 |
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