| 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 | 0.75 | 0.27 | 0.21 | 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 | 0.75 | 0.27 | 0.21 | 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 | 0.73 | - | - | 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 | 6.26 | 6.20 | - | - | 5.58 |
| 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 | -0.09 | 2.36 | - | - | 0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 6.53 | - | - | 1.06 |
| 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 | 0.92 | 11.77 | - | - | 2.15 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 0.92 | 12.81 | - | - | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 12.76 | - | - | 2.17 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 0.20 | 11.36 | - | - | 1.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 7.66 | - | - | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 8.45 | - | - | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 10.83 | 7.58 | 5.92 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.11 | 23.66 | 26.86 | 27.74 | 21.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 11.18 | 8.79 | 11.58 | 11.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.89 | 33.54 | - | - | 41.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.69 | 0.30 | 0.18 | 0.11 |
| 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 | 123.81 | 126.86 | 194.05 | 240.57 | 222.01 |
| 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 | -52.92 | 15.19 | - | - | - |
| 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 | 8.57 | 2.25 | - | - | - |
| 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 | -49.04 | 10.44 | - | - | - |
| 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 | -49.98 | 11.55 | - | - | - |
| 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 | -88.09 | 14.84 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | - | -0.62 | -4.06 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | - | -25.63 | -30.23 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | - | 16.95 | 18.35 | - | - | - |
| 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 | 69,276,816.17 | 408,703,440.98 | 184,781,375.47 | 109,730,545.93 | 63,811,371.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,503,052.82 | 366,348,300.75 | 176,341,452.83 | 106,450,139.35 | 63,887,249.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,276,816.17 | 408,703,440.98 | 184,781,375.47 | 109,730,545.93 | 63,811,371.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,844,601.65 | 52,271,226.90 | 18,741,397.43 | 13,833,598.95 | 8,166,228.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,834,671.14 | 50,132,536.39 | 16,724,312.10 | 13,160,938.90 | 7,524,249.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,603,243.24 | 45,684,214.74 | 16,251,074.37 | 12,709,192.26 | 7,203,718.58 |
| 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 | 3,603,243.24 | 45,684,214.74 | 16,251,074.37 | 12,709,192.26 | 7,203,718.58 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 2,811,819.28 | 1,590,624.41 | - | - | 561,373.80 |
| 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 | 791,423.96 | 44,093,590.33 | - | - | 6,642,344.78 |
| 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 | 452,148,776.01 | 468,303,362.28 | - | - | 461,085,143.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,000,185.18 | 65,525,925.58 | - | - | 69,719,826.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,925,087.57 | 583,801,107.99 | - | - | 570,480,621.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,731,607.02 | 189,705,067.68 | - | - | 225,181,522.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,378,191.74 | 6,099,994.74 | - | - | 10,261,549.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,109,798.76 | 195,805,062.42 | - | - | 235,443,071.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,815,288.81 | 387,996,045.57 | - | - | 335,037,549.41 |
| 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 | 391,815,288.81 | 387,996,045.57 | - | - | 335,037,549.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,138,430.82 | 234,922,430.82 | - | - | 222,994,430.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,568,355.62 | 9,568,355.62 | - | - | 5,259,226.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,558,502.37 | 80,955,259.13 | - | - | 46,783,892.25 |
| 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 | 85,771,847.16 | 518,484,951.27 | 358,563,385.87 | 263,982,072.77 | 141,665,707.84 |
| 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 | -5,361,810.03 | 147,563,370.27 | 98,042,083.90 | 97,040,392.89 | 50,415,080.92 |
| 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 | 436,767.34 | 14,277,229.89 | 11,186,001.93 | 3,314,037.27 | 2,496,027.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 314,370,000.00 | 271,250,000.00 | 211,250,000.00 | 80,000,000.00 |
| 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 | -60,206,342.68 | -12,985,872.93 | -9,553,864.59 | -37,187,341.20 | 27,804,331.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,974,000.00 | 13,974,000.00 | - | - |
| 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 | - | 29,976,459.20 | 19,976,459.20 | 9,966,459.20 | 9,864,718.26 |
| 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 | -10,114,333.33 | -72,544,932.13 | -60,120,401.30 | -63,870,706.85 | -21,160,160.31 |
| 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 | -75,454,901.55 | 62,304,046.38 | 27,928,048.81 | -4,148,136.12 | 57,012,890.13 |
| 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 | 37,617,858.23 | 113,072,759.78 | 78,696,762.21 | 46,620,577.28 | 107,781,603.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 2,898,184.15 | 12,177,502.51 | - | 6,142,846.95 | 3,059,991.84 |
| 公告日期 | 2026-05-07 | 2026-02-25 | 2025-11-10 | 2025-08-26 | 2025-06-18 | 2025-04-29 | 2025-11-10 | 2025-08-26 | 2024-09-11 |
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