| 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 | 0.03 | 0.10 | 0.10 | 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 | 0.03 | 0.10 | 0.10 | 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 | 0.03 | 0.10 | 0.10 | 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 | 5.29 | 5.27 | 5.27 | 5.22 | 5.29 |
| 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 | -0.24 | 0.65 | 0.33 | 0.31 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 4.41 | 3.19 | 2.02 | 0.90 |
| 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 | 0.51 | 1.94 | 1.95 | 0.98 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.95 | 1.96 | 0.98 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.94 | 1.96 | 0.98 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.21 | 1.46 | 0.80 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.17 | 1.38 | 0.71 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.10 | 1.26 | 0.65 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.88 | 1.89 | 0.95 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 11.16 | 11.88 | 11.72 | 14.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.86 | 2.96 | 2.40 | 5.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.30 | 23.41 | 19.87 | 20.15 | 21.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.63 | 0.47 | 0.30 | 0.13 |
| 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 | 94.08 | 90.10 | 83.39 | 82.01 | 80.85 |
| 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 | -47.06 | -40.28 | -20.97 | -82.61 | -57.03 |
| 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 | 31.40 | 9.01 | -2.71 | -9.83 | -22.79 |
| 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 | -47.64 | -40.73 | -20.86 | -82.64 | -57.08 |
| 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 | -42.46 | -27.82 | -16.05 | -80.03 | -54.40 |
| 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 | -55.22 | -43.76 | -27.06 | -83.61 | -52.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.52 | -6.18 | -7.75 | -7.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 6.58 | -25.91 | -22.83 | -14.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.45 | 0.82 | -2.72 | -5.60 |
| 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 | 194,742,326.47 | 723,977,896.37 | 524,767,479.82 | 332,652,477.81 | 148,200,170.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,940,918.57 | 711,363,757.17 | 513,189,044.30 | 324,918,716.65 | 139,350,467.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,742,326.47 | 723,977,896.37 | 524,767,479.82 | 332,652,477.81 | 148,200,170.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,417,317.98 | 14,463,563.47 | 17,139,329.52 | 8,492,544.84 | 8,344,301.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,363,867.90 | 14,344,103.75 | 17,158,696.47 | 8,479,549.41 | 8,334,277.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,688,624.23 | 13,445,094.25 | 15,545,647.57 | 7,967,406.39 | 7,590,526.16 |
| 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 | 4,459,271.52 | 16,798,988.79 | 16,923,140.32 | 8,434,050.28 | 7,750,454.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,325.49 | 6,306,538.60 | 4,262,977.08 | 1,592,847.71 | 622,314.85 |
| 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 | 3,191,946.03 | 10,492,450.19 | 12,660,163.24 | 6,841,202.57 | 7,128,139.62 |
| 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 | 864,882,317.76 | 872,443,805.43 | 820,394,842.54 | 819,162,269.13 | 853,157,361.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,257,786.69 | 247,602,747.72 | 245,729,131.11 | 238,403,858.17 | 238,913,527.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,545.37 | 1,051,071.17 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,929,721.28 | 1,156,139,571.20 | 1,107,785,243.01 | 1,101,411,164.05 | 1,132,143,664.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,458,106.83 | 251,451,863.16 | 200,532,314.18 | 200,614,495.79 | 216,745,846.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,423,066.64 | 19,223,306.41 | 19,593,375.37 | 21,284,244.23 | 23,302,068.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,881,173.47 | 270,675,169.57 | 220,125,689.55 | 221,898,740.02 | 240,047,915.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,048,547.81 | 885,464,401.63 | 887,659,553.46 | 879,512,424.03 | 892,095,748.99 |
| 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 | 869,777,821.11 | 866,183,324.20 | 866,386,093.71 | 857,444,708.30 | 869,726,560.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,754,952.32 | 363,754,952.32 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,551,830.74 | 72,551,830.74 | 69,744,919.92 | 69,744,919.92 | 69,744,919.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,520,218.22 | 290,060,946.70 | 292,992,009.05 | 284,502,919.01 | 296,806,523.20 |
| 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 | 183,214,664.43 | 652,329,048.78 | 437,624,671.30 | 272,806,774.12 | 119,825,499.40 |
| 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 | -39,272,444.57 | 107,125,448.98 | 54,292,486.33 | 51,452,126.15 | -446,797.10 |
| 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 | 3,824,398.74 | 28,902,503.97 | 24,537,911.26 | 19,768,929.56 | 8,819,862.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,000,000.00 | 1,215,100,000.00 | 904,000,000.00 | 626,000,000.00 | 312,000,000.00 |
| 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 | -82,121,681.41 | 59,111,922.63 | -10,319,576.98 | 15,513,579.17 | 20,739,367.75 |
| 吸收投资收到的现金(元) | - | 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 | - | -69,877,118.58 | -66,008,740.95 | -66,681,283.89 | -21,745,624.44 |
| 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 | -120,361,212.07 | 100,692,485.26 | -19,351,491.76 | 3,217,852.82 | -245,668.23 |
| 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 | 70,234,818.00 | 190,596,030.07 | 71,579,324.05 | 94,148,668.63 | 90,685,147.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,584,362.77 | - | 9,696,122.74 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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