| 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 | -0.24 | 0.10 | 0.09 | 0.07 |
| 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 | -0.24 | 0.10 | 0.09 | 0.07 |
| 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 | -0.24 | 0.09 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.20 | 3.54 | 3.53 | 3.51 |
| 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 | 0.14 | 0.64 | 0.60 | 0.63 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.69 | 2.03 | 1.36 | 0.64 |
| 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 | 1.21 | -7.41 | 2.43 | 2.37 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -7.08 | 2.44 | 2.36 | 1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -7.00 | 2.42 | 2.35 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -11.46 | 2.03 | 2.07 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | -1.64 | 3.20 | 3.07 | 2.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | -0.83 | 3.57 | 3.26 | 2.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | -5.27 | 1.86 | 1.79 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.08 | 23.12 | 24.57 | 27.32 | 35.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | -3.76 | 9.84 | 14.08 | 24.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.19 | 32.07 | 32.93 | 33.57 | 35.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.33 | 0.22 | 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 | 125.41 | 106.63 | 128.97 | 140.03 | 136.45 |
| 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 | -32.39 | 93.94 | 62.76 | -0.23 | -4.05 |
| 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 | 3.27 | 8.77 | 20.68 | 22.76 | 13.42 |
| 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 | -32.56 | 93.31 | 63.64 | 1.46 | -3.68 |
| 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 | -44.30 | 79.86 | 346.93 | 15.61 | 15.07 |
| 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 | -51.38 | 69.42 | 1,786.51 | 22.54 | 17.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -3.33 | -14.77 | -12.14 | -0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | -4.92 | 8.39 | 23.19 | 50.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.38 | -10.56 | -21.90 | -23.31 | -20.64 |
| 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 | 108,310,427.46 | 440,703,050.37 | 332,622,442.97 | 222,834,386.79 | 104,876,484.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,378,672.54 | 428,342,721.79 | 302,484,660.56 | 195,353,571.34 | 82,539,103.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,310,427.46 | 440,703,050.37 | 332,622,442.97 | 222,834,386.79 | 104,876,484.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,388,660.70 | -9,950,981.42 | 33,777,825.86 | 31,267,636.42 | 25,717,405.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,346,833.39 | -10,999,056.37 | 34,146,841.68 | 31,818,555.91 | 25,722,336.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,383,590.64 | -16,557,020.47 | 32,727,758.35 | 31,384,202.61 | 25,304,057.39 |
| 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 | 6,441,517.01 | -38,861,443.42 | 14,108,572.24 | 13,685,361.70 | 11,564,982.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,632.75 | 21,219,025.54 | 2,334,255.50 | 1,690,381.86 | 740,971.38 |
| 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 | 5,262,884.26 | -60,080,468.96 | 11,774,316.74 | 11,994,979.84 | 10,824,010.95 |
| 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 | 525,909,663.12 | 452,721,151.28 | 464,250,594.28 | 456,111,006.04 | 500,631,760.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,255,240.28 | 101,506,276.64 | 97,220,408.79 | 100,551,416.37 | 103,622,478.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,858,656.19 | 26,971,265.52 | 48,473,513.49 | 49,165,851.93 | 49,798,537.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,512,092.00 | 993,219,559.40 | 1,019,367,773.17 | 1,020,385,315.24 | 1,069,005,626.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,829,619.42 | 302,846,311.02 | 326,857,035.23 | 334,960,415.06 | 365,714,438.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,528,348.47 | 15,634,962.91 | 8,851,635.50 | 7,615,031.90 | 8,683,590.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,357,967.89 | 318,481,273.93 | 335,708,670.73 | 342,575,446.96 | 374,398,029.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,154,124.11 | 674,738,285.47 | 683,659,102.44 | 677,809,868.28 | 694,607,597.84 |
| 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 | 533,661,961.75 | 524,451,615.98 | 580,477,066.10 | 578,100,676.47 | 576,160,075.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,667,857.51 | 528,667,857.51 | 529,595,540.45 | 529,269,770.67 | 529,269,770.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158,647,685.50 | -165,089,202.51 | -112,119,186.85 | -112,542,397.39 | -114,662,776.76 |
| 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 | 135,833,969.69 | 469,932,526.76 | 428,989,242.08 | 312,028,689.69 | 143,106,762.17 |
| 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 | 23,371,523.19 | 105,266,928.14 | 98,771,934.37 | 102,803,421.61 | 45,423,363.15 |
| 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 | 6,173,988.51 | 42,888,149.92 | 7,056,578.51 | 5,373,765.42 | 4,670,955.20 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,100,000.00 | 3,100,000.00 | - | - |
| 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 | -2,135,637.72 | 56,885,061.01 | 40,400,527.21 | 23,642,374.98 | 3,024,384.52 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000.00 | 30,000,000.00 | 4,900,000.00 | - | - |
| 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 | 105,000,000.00 | 295,151,898.14 | 158,752,749.14 | 101,349,999.00 | 92,349,999.00 |
| 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 | 39,350,149.92 | -58,009,469.03 | -74,856,642.77 | -67,379,505.40 | 9,926,601.89 |
| 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 | 63,159,323.87 | 104,395,458.59 | 63,037,932.83 | 58,106,141.59 | 58,177,451.16 |
| 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 | 321,142,973.64 | 257,983,649.77 | 216,626,124.01 | 211,694,332.77 | 211,765,642.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,221,303.01 | - | 23,748,709.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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