| 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 | 0.04 | 0.17 | 0.16 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.16 | 0.01 | -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 | 会员可见 | 0.04 | 0.17 | 0.16 | 0.01 | -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 | 9.09 | 9.06 | 9.06 | 9.13 | 9.35 |
| 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 | -0.37 | 0.41 | 0.68 | 0.64 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 4.26 | 3.15 | 1.76 | 0.88 |
| 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 | 0.40 | 1.83 | 1.71 | 0.12 | -0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.79 | 1.67 | 0.12 | -0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.80 | 1.68 | 0.12 | -0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.09 | 1.29 | -0.13 | -0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.23 | 1.31 | 0.14 | -0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.46 | 1.33 | 0.19 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.54 | 1.52 | 0.11 | -0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.22 | 25.18 | 25.55 | 20.90 | 21.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.85 | 5.26 | 0.97 | -0.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.32 | 37.88 | 32.35 | 24.51 | 23.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.25 | 0.15 | 0.07 |
| 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 | 64.00 | 75.06 | 113.82 | 159.88 | 105.73 |
| 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 | 282.67 | -66.53 | -80.58 | -99.63 | -105.64 |
| 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 | 30.97 | 9.45 | -0.75 | -17.81 | -25.97 |
| 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 | 398.82 | -61.16 | -74.99 | -96.46 | -105.28 |
| 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 | 455.38 | -59.87 | -72.01 | -97.10 | -104.31 |
| 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 | 173.25 | -72.51 | -76.83 | -103.52 | -109.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.63 | 28.36 | 15.56 | 6.25 | 3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.45 | 170.42 | 105.28 | 42.50 | 38.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -3.18 | -4.59 | -2.02 | -0.67 |
| 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 | 92,053,284.51 | 341,056,837.23 | 251,841,486.63 | 140,592,265.24 | 70,284,948.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,439,341.88 | 328,962,465.03 | 238,736,413.76 | 143,656,651.76 | 72,163,780.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,053,284.51 | 341,056,837.23 | 251,841,486.63 | 140,592,265.24 | 70,284,948.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,117.58 | 12,113,291.02 | 9,542,860.37 | 128,033.90 | -1,271,774.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,531,311.95 | 14,382,869.75 | 12,922,846.71 | 1,251,458.03 | -1,181,768.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,050.28 | 13,131,413.10 | 13,245,911.82 | 1,358,607.88 | -510,447.78 |
| 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 | 2,876,757.60 | 13,237,691.94 | 12,403,578.67 | 873,850.19 | -809,492.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,165.82 | 5,301,278.87 | 3,041,752.94 | 1,839,895.99 | 1,000,120.66 |
| 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 | 1,325,591.78 | 7,936,413.07 | 9,361,825.73 | -966,045.80 | -1,809,613.39 |
| 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 | 474,665,271.07 | 475,707,746.75 | 464,146,464.78 | 442,317,322.80 | 521,803,226.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,999,497.17 | 545,511,154.22 | 262,911,641.50 | 233,073,512.10 | 233,734,332.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 | 990,167,867.20 | 1,002,002,184.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,861,425.50 | 309,700,357.62 | 265,513,632.68 | 196,073,940.02 | 193,776,328.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,342,195.47 | 143,306,334.37 | 89,435,078.00 | 46,641,092.08 | 44,905,036.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,203,620.97 | 453,006,691.99 | 354,948,710.68 | 242,715,032.10 | 238,681,364.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,550,988.82 | 742,798,878.55 | 742,377,673.66 | 747,452,835.10 | 763,320,820.33 |
| 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 | 727,283,582.60 | 725,019,765.01 | 724,789,948.13 | 730,222,685.03 | 747,768,592.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,734,196.13 | 29,734,196.13 | 28,605,788.22 | 28,605,788.22 | 28,605,788.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,615,970.50 | 261,739,212.90 | 262,033,507.54 | 250,503,779.06 | 255,672,676.48 |
| 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 | 58,915,149.84 | 255,993,463.91 | 286,651,308.10 | 224,775,235.73 | 74,313,570.52 |
| 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 | -29,667,192.80 | 32,715,371.17 | 54,391,161.86 | 51,591,182.52 | 33,591,224.18 |
| 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 | 47,047,438.67 | 170,790,126.96 | 157,211,832.85 | 86,584,231.38 | 34,053,984.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 158,125,348.29 | 40,000,000.00 | - | 7,000,000.00 |
| 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 | -48,012,479.38 | -210,157,783.12 | -195,933,269.25 | -86,480,834.12 | -40,974,483.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | 500,000.00 | - | 1,500,000.00 | 1,500,000.00 | - |
| 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 | 27,900,000.00 | 207,465,356.91 | 128,943,750.00 | 37,900,000.00 | 9,800,000.00 |
| 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 | 16,434,177.88 | 151,328,369.74 | 76,511,888.10 | 3,024,478.95 | 8,978,947.60 |
| 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 | -61,245,493.28 | -26,114,048.25 | -65,065,794.49 | -31,865,172.65 | 1,595,688.65 |
| 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 | 34,579,919.67 | 95,825,412.95 | 56,873,666.71 | 90,074,288.55 | 123,535,149.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,433,664.94 | - | 9,815,270.24 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-12 | 2025-04-28 | 2025-09-10 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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