| 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 | 0.08 | -0.14 | 0.05 | 0.05 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.14 | 0.05 | 0.05 | - |
| 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 | 0.08 | -0.14 | 0.05 | 0.05 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.23 | 4.43 | 4.42 | 4.37 |
| 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 | -0.03 | 0.16 | -0.38 | -0.16 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 5.08 | 3.17 | 2.08 | 1.08 |
| 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 | 1.86 | -3.22 | 1.23 | 1.17 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | -3.17 | 1.24 | 1.18 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | -3.17 | 1.24 | 1.18 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | -4.20 | 0.54 | 0.52 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -7.69 | 0.06 | 0.30 | -0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | -6.58 | 0.69 | 0.68 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | -2.38 | 0.92 | 0.88 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.58 | 56.67 | 56.23 | 57.82 | 56.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | -10.65 | 0.15 | 1.01 | -1.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.99 | 44.05 | 40.81 | 38.32 | 33.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.72 | 0.43 | 0.29 | 0.16 |
| 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 | 122.55 | 116.10 | 110.94 | 117.71 | 119.87 |
| 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 | 2,313.01 | -373.99 | -85.60 | -71.24 | -107.96 |
| 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 | 14.52 | -5.45 | -7.54 | -8.76 | -9.93 |
| 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 | 2,372.71 | -367.83 | -87.32 | -74.42 | -106.75 |
| 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 | 2,806.26 | -158.83 | -28.84 | -27.93 | -94.74 |
| 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 | 3,337.51 | -186.11 | -56.38 | -58.66 | -94.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 0.56 | 7.38 | 8.96 | -6.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.62 | 22.97 | 15.45 | 21.18 | -19.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -3.12 | 4.99 | 5.05 | 4.43 |
| 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 | 194,019,641.39 | 800,262,975.04 | 499,869,101.05 | 328,302,513.25 | 169,415,280.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,034,535.83 | 742,774,199.23 | 486,715,750.04 | 321,077,359.57 | 167,355,255.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,019,641.39 | 800,262,975.04 | 499,869,101.05 | 328,302,513.25 | 169,415,280.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,152,451.51 | -83,586,684.12 | 1,938,485.12 | 3,653,208.69 | -639,510.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,200,962.26 | -84,039,609.08 | 1,862,961.05 | 3,555,882.91 | -624,846.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,617,302.97 | -85,237,191.79 | 734,664.90 | 3,330,777.38 | -1,995,542.87 |
| 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 | 12,673,550.69 | -21,494,108.54 | 8,562,371.98 | 8,174,777.77 | 436,078.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,644.33 | 6,505,172.00 | 4,812,182.44 | 4,546,936.63 | 82,016.57 |
| 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 | 12,170,906.36 | -27,999,280.54 | 3,750,189.54 | 3,627,841.14 | 354,061.48 |
| 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 | 718,043,419.31 | 673,579,717.35 | 718,387,077.71 | 671,425,916.45 | 594,131,434.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,242,745.38 | 111,861,422.59 | 216,729,950.27 | 221,351,196.59 | 225,421,035.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,193,912.83 | 51,375,406.96 | 47,494,570.56 | 44,150,149.49 | 41,783,376.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,318,725.41 | 1,111,251,437.24 | 1,195,806,288.94 | 1,151,639,454.28 | 1,058,257,247.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,825,853.27 | 348,601,029.66 | 405,315,380.14 | 360,638,530.63 | 287,474,483.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,097,176.01 | 140,872,014.41 | 82,740,658.94 | 80,654,561.31 | 65,762,721.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,923,029.28 | 489,473,044.07 | 488,056,039.08 | 441,293,091.94 | 353,237,205.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,395,696.13 | 621,778,393.17 | 707,750,249.86 | 710,346,362.34 | 705,020,042.10 |
| 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 | 679,948,905.60 | 667,275,354.91 | 697,331,835.43 | 696,944,241.22 | 689,205,541.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,836,750.43 | -3,836,800.26 | 26,219,680.26 | 25,832,086.05 | 18,093,386.33 |
| 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 | 237,769,352.16 | 929,080,763.02 | 554,539,452.25 | 386,449,478.10 | 203,072,290.51 |
| 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 | -4,404,177.95 | 25,748,191.14 | -60,177,820.10 | -24,954,822.10 | -21,959,297.71 |
| 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 | 1,963,111.87 | 15,352,084.28 | 8,803,663.44 | 2,788,435.78 | 2,700,378.05 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,988,258.92 | 6,579,225.43 | 6,480,707.29 | 6,579,109.83 | 4,855,021.05 |
| 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 | -1,952,791.78 | -15,330,838.80 | -6,876,711.17 | -1,707,622.84 | 14,218,392.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 52,379,260.57 | 191,840,738.21 | 165,090,000.00 | 104,632,581.25 | 20,200,000.00 |
| 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 | 10,425,530.72 | -49,593,920.25 | 2,933,937.61 | 19,494,234.94 | -47,962,968.60 |
| 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 | 4,068,560.99 | -39,176,567.91 | -64,120,593.66 | -7,168,210.00 | -55,703,873.39 |
| 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 | 79,155,850.51 | 75,087,289.52 | 50,143,263.77 | 107,095,647.43 | 58,559,984.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,161,045.52 | - | 42,248,415.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-30 |
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