| 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 | 0.06 | 0.17 | 0.24 | 0.17 | 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 | 0.06 | 0.17 | 0.24 | 0.17 | 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 | 0.06 | 0.17 | 0.24 | 0.17 | 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 | 4.60 | 4.54 | 4.61 | 4.59 | 4.63 |
| 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 | -0.02 | 0.59 | 0.12 | 0.07 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.00 | 3.06 | 1.95 | 0.98 |
| 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 | 1.32 | 3.69 | 5.22 | 3.61 | 1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 3.67 | 5.03 | 3.54 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 3.68 | 5.25 | 3.62 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 2.19 | 4.84 | 3.36 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.70 | 3.35 | 2.37 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.65 | 3.51 | 2.43 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 3.27 | 4.35 | 3.00 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.12 | 28.90 | 29.50 | 30.38 | 31.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.75 | 8.33 | 9.17 | 7.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.75 | 33.97 | 39.12 | 38.03 | 30.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.57 | 0.40 | 0.26 | 0.14 |
| 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 | 95.27 | 78.11 | 99.31 | 84.92 | 82.62 |
| 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 | -27.50 | -48.80 | -35.48 | -31.31 | 3.07 |
| 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 | -11.57 | -14.07 | -15.61 | -18.10 | 1.60 |
| 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 | -27.60 | -48.44 | -35.38 | -31.21 | 3.17 |
| 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 | -10.87 | -46.86 | -34.88 | -28.82 | 5.17 |
| 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 | -17.00 | -64.87 | -36.01 | -31.01 | 12.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | -4.27 | 12.37 | 17.11 | -0.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.36 | 0.48 | 38.50 | 51.09 | -10.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.40 | 0.75 | 3.03 | 5.05 |
| 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 | 193,994,721.27 | 891,998,867.69 | 683,791,589.92 | 434,143,023.22 | 219,388,783.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,804,335.66 | 860,392,689.01 | 643,566,610.71 | 407,965,102.66 | 202,078,168.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,994,721.27 | 891,998,867.69 | 683,791,589.92 | 434,143,023.22 | 219,388,783.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,731,566.00 | 42,645,540.15 | 59,056,439.61 | 40,300,029.09 | 18,939,067.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,729,713.48 | 42,686,728.30 | 59,102,597.95 | 40,367,344.04 | 18,964,441.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,557,119.11 | 42,409,041.88 | 56,993,263.17 | 39,821,711.48 | 16,952,481.85 |
| 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 | 13,557,119.11 | 37,368,432.14 | 53,698,554.37 | 36,973,473.34 | 15,211,073.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,913.37 | 15,213,976.70 | 3,860,439.76 | 2,537,513.42 | 851,127.89 |
| 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 | 11,918,205.74 | 22,154,455.44 | 49,838,114.61 | 34,435,959.92 | 14,359,945.47 |
| 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 | 1,230,136,812.33 | 1,113,674,648.39 | 1,362,921,469.74 | 1,329,346,263.72 | 1,164,645,994.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,680,046.22 | 254,986,287.52 | 146,406,310.72 | 148,866,041.48 | 149,924,141.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,396,991.35 | 45,730,112.74 | 45,328,767.23 | 41,281,768.96 | 40,875,254.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,843,108.64 | 1,533,926,203.13 | 1,797,568,085.05 | 1,756,292,989.08 | 1,576,797,327.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,094,884.96 | 499,495,812.51 | 681,552,529.80 | 645,765,943.82 | 450,319,171.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,359,123.17 | 21,598,409.22 | 21,673,462.23 | 22,196,894.93 | 23,521,718.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,454,008.13 | 521,094,221.73 | 703,225,992.03 | 667,962,838.75 | 473,840,889.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,389,100.51 | 1,012,831,981.40 | 1,094,342,093.02 | 1,088,330,150.33 | 1,102,956,437.93 |
| 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 | 1,026,389,100.51 | 1,012,831,981.40 | 1,029,276,335.31 | 1,023,710,863.28 | 1,034,396,154.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,680,340.82 | 355,680,340.82 | 355,794,572.50 | 355,794,572.50 | 358,071,614.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,134,146.40 | 42,134,146.40 | 40,281,708.93 | 40,281,708.93 | 40,281,708.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,382,433.29 | 391,825,314.18 | 410,007,873.88 | 404,442,401.85 | 412,850,650.99 |
| 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 | 184,823,037.95 | 696,778,397.66 | 679,072,629.91 | 368,684,618.24 | 181,269,452.80 |
| 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 | -5,154,040.32 | 132,622,675.28 | 25,871,648.71 | 14,822,853.14 | -7,594,490.94 |
| 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 | 2,327,756.58 | 44,704,723.29 | 15,547,024.34 | 12,074,287.88 | 133,641.82 |
| 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 | -174,105,190.59 | -11,219,182.32 | -90,959,078.91 | -118,037,779.57 | 4,834,173.05 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 101,814,725.00 | 21,000,000.00 | 141,295,000.00 | 141,295,000.00 | 8,000,000.00 |
| 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 | 102,094,117.80 | -84,780,026.66 | 67,955,521.31 | 89,366,069.07 | 3,779,138.89 |
| 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 | -77,165,113.11 | 36,623,466.30 | 2,868,091.11 | -13,848,857.36 | 1,018,821.00 |
| 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 | 29,756,620.61 | 106,921,733.72 | 73,166,358.53 | 56,449,410.06 | 71,317,088.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,720,746.53 | - | 10,819,684.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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