| 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 | 0.02 | -0.04 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.04 | 0.05 | 0.04 | 0.02 |
| 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 | 0.02 | -0.04 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 2.57 | 2.67 | 2.66 | 2.64 |
| 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 | -0.07 | 0.14 | 0.11 | 0.07 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.03 | 0.78 | 0.55 | 0.27 |
| 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 | 0.89 | -1.58 | 1.75 | 1.59 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -1.56 | 1.77 | 1.60 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -1.56 | 1.77 | 1.60 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.76 | 1.14 | 1.21 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -0.56 | 2.09 | 1.83 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | -0.25 | 2.41 | 2.11 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | -1.47 | 1.66 | 1.50 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.10 | 21.52 | 22.07 | 23.37 | 23.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | -1.82 | 8.80 | 11.01 | 10.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.76 | 20.67 | 16.45 | 16.94 | 17.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.24 | 0.17 | 0.08 |
| 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 | 106.71 | 94.75 | 98.71 | 88.84 | 84.80 |
| 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 | -7.61 | -203.83 | 5.86 | 46.63 | -4.74 |
| 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 | -10.51 | 0.07 | 0.41 | 9.06 | 9.92 |
| 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 | -7.70 | -50.85 | 1.35 | 32.00 | -4.74 |
| 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 | 19.21 | -323.81 | -21.91 | 4.85 | -35.63 |
| 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 | -13.16 | -49.56 | -28.64 | 10.19 | -29.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | 2.96 | -2.21 | -1.49 | -1.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | 22.52 | -15.44 | -12.59 | -7.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -1.91 | 0.31 | 0.83 | 0.26 |
| 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 | 140,625,490.94 | 594,744,977.47 | 452,088,323.16 | 316,743,850.03 | 157,148,477.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,879,956.00 | 559,699,119.05 | 415,210,264.84 | 280,716,709.37 | 138,948,809.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,625,490.94 | 594,744,977.47 | 452,088,323.16 | 316,743,850.03 | 157,148,477.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,493,939.61 | -5,881,359.09 | 45,131,514.13 | 40,606,804.94 | 20,016,797.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,479,273.75 | -4,022,144.91 | 46,401,085.03 | 40,660,922.06 | 20,021,797.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,922,563.14 | -10,796,173.49 | 39,771,393.69 | 34,859,549.79 | 15,978,725.86 |
| 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 | 13,266,578.20 | -23,407,520.67 | 26,972,368.19 | 24,374,192.26 | 11,128,555.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,777,789.83 | -34,633,304.36 | 9,423,863.27 | 5,737,143.06 | 2,505,184.90 |
| 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 | 7,488,788.37 | 11,225,783.69 | 17,548,504.92 | 18,637,049.20 | 8,623,370.73 |
| 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 | 819,398,915.65 | 693,427,171.86 | 594,752,786.82 | 578,488,531.34 | 753,043,917.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,084,664.55 | 248,386,833.76 | 257,180,996.00 | 260,930,281.73 | 261,639,218.59 |
| 长期股权投资(元) | - | - | - | 会员可见 | 33,408.84 | 82,244.77 | 120,388.60 | 145,432.24 | 160,197.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,601,765.70 | 1,947,605,423.64 | 1,918,728,693.51 | 1,923,714,604.52 | 1,908,709,592.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,195,136.81 | 372,843,058.84 | 285,404,225.19 | 295,451,801.83 | 300,020,108.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,842,119.09 | 29,762,337.91 | 30,177,152.05 | 30,476,423.98 | 30,702,697.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,037,255.90 | 402,605,396.75 | 315,581,377.24 | 325,928,225.81 | 330,722,806.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,564,509.80 | 1,545,000,026.89 | 1,603,147,316.27 | 1,597,786,378.71 | 1,577,986,786.11 |
| 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 | 1,494,797,787.11 | 1,481,783,534.47 | 1,539,621,474.01 | 1,536,656,094.74 | 1,522,483,239.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,903,990.17 | -74,170,568.37 | -23,790,679.51 | -27,497,869.79 | -40,743,506.42 |
| 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 | 150,058,410.63 | 563,518,281.48 | 446,278,520.86 | 281,382,260.08 | 133,262,518.14 |
| 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 | -40,933,489.82 | 83,564,072.80 | 61,895,995.34 | 40,002,338.67 | 14,814,011.10 |
| 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 | 10,976,066.70 | 35,012,495.07 | 32,180,785.07 | 23,182,777.64 | 15,755,068.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,199,705.35 | 1,239,152,643.89 | 1,033,415,373.89 | 686,019,540.56 | 357,833,490.00 |
| 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 | 2,331,707.91 | -38,810,680.84 | -78,374,296.95 | -50,874,406.82 | 40,975,152.29 |
| 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 | 1,900,000.00 | 5,400,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | -2,534,499.19 | 9,217,800.91 | 13,026,361.94 | 7,903,687.21 | 11,156,801.80 |
| 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 | -41,398,570.31 | 56,571,671.88 | -1,564,428.49 | -1,214,623.93 | 67,121,548.63 |
| 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 | 45,385,220.50 | 86,783,790.81 | 28,647,690.44 | 28,997,495.00 | 97,333,667.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,315,347.91 | - | 13,133,557.77 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |