| 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 | 0.02 | 0.18 | 0.07 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.18 | 0.07 | 0.07 | 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 | 0.02 | 0.18 | 0.07 | 0.07 | 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 | 5.59 | 5.57 | 5.46 | 5.46 | 5.43 |
| 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 | -0.27 | 0.31 | -0.28 | -0.29 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 4.14 | 2.95 | 1.77 | 0.68 |
| 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 | 0.34 | 3.17 | 1.20 | 1.23 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 3.22 | 1.20 | 1.23 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 3.22 | 1.20 | 1.24 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 2.59 | 0.75 | 0.71 | 0.06 |
| 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 | 2.24 | 0.80 | 0.85 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 2.01 | 0.74 | 0.81 | 0.35 |
| 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 | 2.90 | 1.09 | 1.12 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.90 | 35.24 | 32.62 | 33.36 | 32.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 4.14 | 2.04 | 3.56 | 3.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.38 | 28.68 | 27.67 | 25.74 | 23.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.54 | 0.39 | 0.24 | 0.09 |
| 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 | 105.62 | 92.88 | 86.80 | 93.37 | 118.40 |
| 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 | -35.42 | 202.83 | -63.35 | -48.26 | 60.10 |
| 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 | 13.68 | -0.56 | 0.23 | 2.78 | 22.59 |
| 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 | -29.16 | 201.23 | -63.65 | -48.51 | 60.83 |
| 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 | -32.89 | 247.40 | -61.57 | -44.50 | 89.69 |
| 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 | 75.00 | -47.88 | -71.41 | -61.51 | 44.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.80 | 0.77 | 1.40 | 1.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.94 | 13.34 | 5.90 | 7.69 | 3.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.97 | -1.06 | -0.17 | 1.38 |
| 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 | 115,162,085.53 | 620,535,976.76 | 443,030,416.59 | 264,832,547.57 | 101,302,385.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,407,427.58 | 597,508,043.10 | 438,628,675.46 | 261,126,827.81 | 105,233,303.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,162,085.53 | 620,535,976.76 | 443,030,416.59 | 264,832,547.57 | 101,302,385.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,050,772.42 | 26,407,583.63 | 10,522,379.31 | 10,757,716.21 | 4,723,697.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,386,822.44 | 26,434,256.03 | 10,488,153.01 | 10,762,877.93 | 4,780,708.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,465.93 | 25,683,750.44 | 9,016,657.56 | 9,438,583.76 | 3,861,384.05 |
| 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 | 2,865,773.36 | 26,474,168.88 | 9,809,323.31 | 10,064,862.94 | 4,270,304.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,878.38 | 4,855,384.96 | 3,644,050.03 | 4,221,083.46 | 3,750,942.05 |
| 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 | 908,894.98 | 21,618,783.92 | 6,165,273.28 | 5,843,779.48 | 519,362.35 |
| 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 | 909,728,268.58 | 920,952,464.46 | 871,375,865.35 | 834,541,663.91 | 791,535,965.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,232,065.02 | 198,681,460.82 | 201,128,853.08 | 204,542,939.67 | 208,953,024.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,724,404.56 | 11,220,835.84 | 19,623,629.31 | 21,113,698.52 | 22,074,542.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,553,879.16 | 1,178,481,888.47 | 1,137,926,519.66 | 1,109,040,990.67 | 1,070,958,455.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,137,834.72 | 334,081,892.92 | 309,088,481.59 | 279,175,724.49 | 245,286,596.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,945,036.40 | 3,900,193.82 | 5,815,193.28 | 6,315,995.19 | 5,299,788.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,082,871.12 | 337,982,086.74 | 314,903,674.87 | 285,491,719.68 | 250,586,384.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,471,008.04 | 840,499,801.73 | 823,022,844.79 | 823,549,270.99 | 820,372,071.28 |
| 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 | 838,004,012.26 | 834,960,188.86 | 818,302,378.19 | 818,557,917.82 | 815,163,359.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,576,528.38 | 60,576,528.38 | 57,672,950.62 | 57,672,950.62 | 57,672,950.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,513,585.33 | 335,647,811.97 | 321,886,544.16 | 322,142,083.79 | 318,747,525.25 |
| 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 | 121,637,043.49 | 576,370,757.02 | 384,567,448.47 | 247,270,714.70 | 119,942,275.30 |
| 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 | -40,193,327.72 | 46,880,734.74 | -41,950,465.15 | -43,190,020.93 | -30,095,481.86 |
| 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 | 1,899,523.20 | 11,691,276.31 | 8,117,852.32 | 4,905,967.12 | 3,804,066.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,600,000.00 | 309,075,000.00 | 356,025,000.00 | 160,445,000.00 | 83,445,000.00 |
| 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 | -51,066,154.63 | 3,857,928.09 | -6,566,203.45 | 7,338,616.45 | -38,970,632.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,620,000.00 | 870,000.00 | 870,000.00 | 870,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 7,980,062.50 | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 |
| 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 | -20,557.16 | 1,665,495.93 | -193,141.08 | -85,967.19 | 2,344,950.00 |
| 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 | -91,281,000.29 | 52,404,158.76 | -48,716,878.23 | -35,933,299.98 | -66,720,029.13 |
| 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 | 211,500,500.34 | 302,781,500.63 | 201,660,463.64 | 214,444,041.89 | 183,657,312.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,490,072.04 | - | 11,045,182.96 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-20 |
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