| 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 | 0.05 | 0.18 | 0.36 | 0.23 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.18 | 0.36 | 0.23 | 0.20 |
| 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 | 0.05 | 0.18 | 0.36 | 0.23 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.09 | 3.28 | 3.14 | 3.85 |
| 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 | - | -0.20 | 0.62 | 0.21 | 0.12 | -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 | 1.36 | 5.18 | 3.69 | 2.49 | 1.63 |
| 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 | 1.52 | 5.67 | 11.08 | 7.21 | 5.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 5.74 | 11.47 | 7.23 | 5.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 5.72 | 11.50 | 7.33 | 5.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 5.59 | 10.98 | 7.00 | 5.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 3.93 | 7.82 | 4.86 | 3.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 2.36 | 8.65 | 5.27 | 3.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 5.60 | 11.23 | 7.13 | 5.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.30 | 52.50 | 61.68 | 62.93 | 65.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.38 | 9.83 | 9.08 | 12.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.34 | 25.38 | 27.39 | 30.98 | 32.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.16 | 0.80 | 0.53 | 0.28 |
| 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 | 73.72 | 89.98 | 92.54 | 95.01 | 76.60 |
| 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 | -69.39 | -45.92 | -24.69 | -18.30 | 95.74 |
| 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 | -0.10 | -15.71 | -24.44 | -21.30 | -11.06 |
| 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 | -68.73 | -51.48 | -26.12 | -19.86 | 91.28 |
| 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 | -71.62 | -33.60 | -41.66 | -39.42 | 31.34 |
| 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 | -71.97 | -29.50 | -41.15 | -40.69 | 34.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.96 | -13.40 | -11.43 | -7.10 | 0.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.01 | -39.67 | -27.26 | -19.46 | -15.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | 1.66 | -3.50 | -0.23 | 10.52 |
| 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 | 361,419,226.73 | 1,380,254,020.51 | 984,704,973.19 | 664,655,853.45 | 361,783,077.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,518,894.23 | 1,279,892,804.36 | 852,236,672.12 | 588,280,314.09 | 306,836,632.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,419,226.73 | 1,380,254,020.51 | 984,704,973.19 | 664,655,853.45 | 361,783,077.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,774,308.45 | 31,331,950.72 | 109,474,320.98 | 66,546,440.80 | 48,268,573.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,777,757.43 | 27,478,817.05 | 106,815,394.84 | 65,236,046.38 | 47,251,466.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,747,632.76 | 46,717,152.89 | 96,790,316.11 | 60,364,642.84 | 44,792,608.81 |
| 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 | 12,713,011.49 | 46,719,608.82 | 96,778,082.38 | 60,362,924.24 | 44,792,608.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,625.59 | 735,764.97 | 851,634.50 | 1,751,861.13 | -193,929.86 |
| 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 | 12,608,385.90 | 45,983,843.85 | 95,926,447.88 | 58,611,063.11 | 44,986,538.67 |
| 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 | 661,593,066.07 | 690,847,376.26 | 844,068,742.01 | 841,664,790.11 | 884,917,568.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,293,260.10 | 41,459,778.09 | 42,078,418.25 | 43,094,976.46 | 44,391,425.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,796,609.12 | 1,103,346,118.01 | 1,202,796,623.22 | 1,212,666,800.48 | 1,271,968,665.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,086,510.85 | 265,895,264.14 | 323,367,542.81 | 364,940,847.94 | 400,684,054.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,626,023.62 | 14,114,411.98 | 6,019,475.30 | 10,742,020.70 | 16,605,705.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,712,534.47 | 280,009,676.12 | 329,387,018.11 | 375,682,868.64 | 417,289,759.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,084,074.65 | 823,336,441.89 | 873,409,605.11 | 836,983,931.84 | 854,678,906.06 |
| 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 | 836,051,909.31 | 823,338,897.82 | 873,397,373.38 | 836,982,213.24 | 854,678,906.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,839,653.44 | 178,839,653.44 | 178,839,653.44 | 178,839,653.44 | 223,195,664.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,888,777.60 | 30,888,777.60 | 30,888,777.60 | 30,888,777.60 | 30,888,777.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,049,222.77 | 354,336,211.28 | 404,394,686.84 | 367,979,526.70 | 385,676,219.52 |
| 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 | 266,444,978.61 | 1,241,931,194.05 | 911,283,339.62 | 631,483,855.95 | 277,133,000.20 |
| 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 | -52,846,010.99 | 165,276,242.39 | 56,678,574.83 | 32,532,543.64 | -30,954,318.55 |
| 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 | 10,430,153.26 | 48,615,408.00 | 5,569,424.53 | 2,163,639.57 | 1,934,588.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,967,000.00 | 243,993,000.00 | 186,430,000.00 | 139,450,000.00 | 45,980,000.00 |
| 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 | -1,711,549.78 | -105,659,688.83 | -42,184,341.72 | -26,389,971.76 | -22,174,153.25 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -3,773,615.39 | -57,464,674.99 | -49,781,796.36 | -46,390,506.48 | -5,816,720.01 |
| 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 | -58,241,445.66 | 2,474,448.11 | -35,059,470.79 | -40,046,413.31 | -58,855,439.07 |
| 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 | 110,714,471.69 | 168,955,917.35 | 131,421,998.45 | 126,435,055.93 | 110,179,597.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,812,026.36 | - | 25,218,103.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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