| 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 | 0.03 | -0.57 | 0.13 | 0.12 | 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 | 0.03 | -0.57 | 0.13 | 0.12 | 0.03 |
| 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 | 0.03 | -0.56 | 0.13 | 0.12 | 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 | 7.53 | 7.50 | 8.20 | 8.28 | 8.38 |
| 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 | - | -0.35 | 0.42 | -0.21 | -0.31 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 5.45 | 4.04 | 2.79 | 1.30 |
| 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 | 0.37 | -7.51 | 1.61 | 1.46 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -7.12 | 1.58 | 1.44 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -7.09 | 1.59 | 1.45 | 0.33 |
| 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 | -8.78 | -0.51 | 0.07 | -0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -4.42 | 1.01 | 0.91 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -4.25 | 0.90 | 1.08 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -5.77 | 1.27 | 1.14 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.85 | 14.44 | 17.81 | 19.04 | 19.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | -10.34 | 3.27 | 4.33 | 2.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.79 | 36.09 | 34.18 | 35.42 | 35.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.43 | 0.31 | 0.21 | 0.10 |
| 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 | 86.98 | 107.13 | 113.98 | 108.71 | 107.64 |
| 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 | 131.46 | 17.83 | 185.76 | -40.25 | -86.39 |
| 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 | 8.74 | -14.87 | -16.06 | -18.75 | -15.17 |
| 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 | 129.56 | 7.71 | 182.45 | -39.06 | -86.39 |
| 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 | 2.38 | -2.00 | 180.41 | -38.04 | -78.03 |
| 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 | 141.38 | 15.05 | 88.25 | -94.99 | -140.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.39 | -14.71 | -14.19 | -18.09 | -17.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.32 | -21.08 | -25.72 | -30.30 | -28.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.16 | -10.64 | -6.66 | -9.38 | -9.61 |
| 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 | 152,604,275.66 | 588,079,315.23 | 436,446,300.36 | 301,146,421.01 | 140,336,217.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,631,700.39 | 626,865,867.20 | 447,081,026.13 | 305,606,706.09 | 144,442,976.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,604,275.66 | 588,079,315.23 | 436,446,300.36 | 301,146,421.01 | 140,336,217.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,433,994.83 | -58,439,981.39 | 14,281,374.47 | 13,143,434.37 | 1,915,643.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,400,629.89 | -58,274,409.22 | 14,205,121.11 | 13,078,579.20 | 1,916,991.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,352.84 | -60,829,451.09 | 14,283,092.79 | 13,044,316.21 | 2,976,547.98 |
| 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 | 3,047,352.84 | -60,829,451.09 | 14,283,092.79 | 13,044,316.21 | 2,976,547.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,503.56 | 10,280,265.13 | 18,822,143.16 | 12,456,591.35 | 6,475,071.31 |
| 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 | 1,447,849.28 | -71,109,716.22 | -4,539,050.37 | 587,724.86 | -3,498,523.33 |
| 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 | 686,449,393.06 | 736,457,352.54 | 747,479,956.53 | 798,648,269.85 | 806,083,016.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,172,591.60 | 345,712,548.96 | 348,872,179.49 | 336,378,461.33 | 347,416,004.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,987,732.47 | 67,460,979.22 | 66,380,779.04 | 65,980,526.59 | 65,632,073.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.30 | 1,384,893,457.23 | 1,396,504,427.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,142,764.39 | 283,503,366.34 | 280,589,704.86 | 287,378,866.21 | 283,998,581.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,518,989.90 | 173,769,448.15 | 179,074,641.84 | 203,118,526.39 | 207,638,143.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,661,754.29 | 457,272,814.49 | 459,664,346.70 | 490,497,392.60 | 491,636,724.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,903,612.93 | 809,884,587.09 | 885,004,953.60 | 894,396,064.63 | 904,867,703.40 |
| 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 | 812,903,612.93 | 809,884,587.09 | 885,004,953.60 | 894,396,064.63 | 904,867,703.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,001,642.19 | 62,001,642.19 | 58,441,812.99 | 58,441,812.99 | 58,441,812.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,254,046.52 | 248,206,693.68 | 326,879,066.76 | 336,270,177.79 | 326,202,409.56 |
| 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 | 132,737,489.60 | 630,014,331.48 | 497,477,203.77 | 327,367,270.77 | 151,059,804.21 |
| 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 | -38,292,584.21 | 44,837,257.86 | -22,544,994.65 | -33,063,274.30 | -56,912,017.14 |
| 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 | 2,294,727.22 | 21,546,932.80 | 31,356,559.47 | 8,372,303.00 | 3,697,066.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 300,000,000.00 | 191,999,999.79 | 118,000,000.00 | 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 | -111,889,557.35 | 62,726,948.09 | 17,647,001.43 | -22,528,346.55 | -52,822,113.10 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -15,635,561.86 | -140,979,037.38 | -106,603,277.18 | -61,599,356.23 | -41,201,974.66 |
| 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 | -165,857,285.95 | -33,377,350.61 | -111,505,917.80 | -117,205,020.48 | -150,933,033.55 |
| 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 | 146,013,876.66 | 311,847,829.51 | 233,719,262.32 | 228,020,159.64 | 194,292,146.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,760,530.87 | - | 21,133,377.22 | - |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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