| 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 | -0.16 | 0.18 | 0.14 | 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 | 0.05 | -0.16 | 0.18 | 0.14 | 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 | 0.05 | -0.16 | 0.18 | 0.14 | 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 | 3.80 | 3.75 | 4.08 | 4.02 | 3.95 |
| 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 | -0.19 | -0.28 | -0.31 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.59 | 1.93 | 1.30 | 0.58 |
| 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 | 1.28 | -4.26 | 4.40 | 3.47 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | -4.22 | 4.99 | 3.53 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | -4.20 | 4.52 | 3.53 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | -4.00 | 4.46 | 3.55 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | -2.46 | 3.02 | 2.30 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.81 | 3.84 | 3.01 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -3.38 | 3.74 | 2.92 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.62 | 38.02 | 37.14 | 39.70 | 43.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | -5.79 | 9.51 | 10.71 | 12.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.78 | 35.38 | 29.54 | 30.34 | 35.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.32 | 0.21 | 0.09 |
| 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 | 49.15 | 40.05 | 38.90 | 39.06 | 41.45 |
| 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 | -41.02 | -33.58 | 49.52 | 218.15 | 726.91 |
| 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 | -8.58 | 1.63 | -2.11 | 7.04 | 11.63 |
| 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 | -40.27 | -51.66 | 4.48 | 54.47 | 53.33 |
| 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 | -34.63 | -564.96 | 2.21 | 40.02 | 14.23 |
| 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 | -43.51 | -11,943.57 | 136.36 | 755.60 | 1,098.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | -6.96 | 1.41 | 7.67 | 11.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -13.80 | -24.74 | -12.05 | 0.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -3.04 | 17.73 | 18.29 | 17.59 |
| 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 | 106,732,647.31 | 518,231,486.30 | 386,211,477.69 | 260,501,411.77 | 116,744,027.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,177,506.09 | 459,201,435.47 | 341,099,839.00 | 223,470,539.01 | 98,093,388.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,732,647.31 | 518,231,486.30 | 386,211,477.69 | 260,501,411.77 | 116,744,027.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,300,550.65 | 9,162,973.55 | 46,452,639.16 | 37,021,053.04 | 19,159,547.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,376,403.96 | 4,725,142.53 | 42,773,316.54 | 33,484,844.55 | 19,045,101.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,878,858.40 | -30,007,619.46 | 36,730,743.45 | 27,911,737.97 | 15,031,223.42 |
| 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 | 9,763,256.09 | -32,069,205.77 | 35,998,141.32 | 27,851,322.67 | 14,935,968.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,252.92 | -1,975,328.06 | -472,022.44 | -702,586.49 | 343,511.25 |
| 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 | 8,243,003.17 | -30,093,877.71 | 36,470,163.76 | 28,553,909.16 | 14,592,457.48 |
| 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 | 639,194,532.46 | 618,817,760.69 | 583,989,069.56 | 587,573,029.82 | 664,454,388.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,671,023.70 | 355,978,393.74 | 271,147,065.24 | 277,371,876.90 | 242,894,157.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,047.79 | 229,803.40 | 230,338.33 | 235,415.89 | 300,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,257,715.59 | 1,176,399,513.14 | 1,170,115,193.13 | 1,162,069,548.83 | 1,230,251,376.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,922,078.73 | 404,668,447.86 | 333,938,032.03 | 340,605,256.47 | 421,315,264.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,461,634.91 | 11,580,121.73 | 11,685,914.12 | 11,972,642.11 | 12,236,198.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,383,713.64 | 416,248,569.59 | 345,623,946.15 | 352,577,898.58 | 433,551,462.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,874,001.95 | 760,150,943.55 | 824,491,246.98 | 809,491,650.25 | 796,699,913.52 |
| 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 | 761,927,857.11 | 752,320,401.02 | 817,964,568.07 | 803,777,158.17 | 790,950,582.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,779,244.27 | 945,915,044.27 | 943,491,864.23 | 937,744,647.98 | 937,744,647.98 |
| 盈余公积(元) | - | - | 会员可见 | 会员可见 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415,835,671.67 | -425,598,927.76 | -357,531,580.67 | -365,678,399.32 | -378,504,975.44 |
| 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 | 52,463,367.68 | 207,537,277.46 | 150,252,624.13 | 101,754,891.51 | 48,388,588.08 |
| 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 | 6,462,205.25 | -37,216,919.16 | -56,285,803.02 | -62,417,408.70 | -21,579,810.65 |
| 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 | 862,010.05 | 17,700,796.27 | 11,493,168.41 | 7,188,843.47 | 3,322,537.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,000.00 | 342,400,000.00 | 231,500,000.00 | 138,500,000.00 | 78,500,000.00 |
| 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 | -8,285,346.84 | -59,207,708.00 | -13,429,186.01 | 43,780,421.57 | -67,767,727.54 |
| 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 | - | 2,485,391.25 | 2,425,391.25 | - | - |
| 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 | 61,000,000.00 | 189,508,290.00 | 100,744,985.00 | 100,744,985.00 | 29,000,000.00 |
| 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 | 41,094,651.94 | -38,247,178.59 | -73,913,088.80 | -75,565,302.53 | -21,317,949.52 |
| 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 | 39,282,948.30 | -134,648,009.41 | -143,707,097.66 | -94,172,163.70 | -110,665,316.90 |
| 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 | 94,407,790.19 | 55,124,841.89 | 46,065,753.64 | 95,600,687.60 | 79,107,532.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,222,067.02 | - | 9,653,563.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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