| 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 | 0.09 | 0.13 | 0.11 | 0.02 |
| 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 | 0.09 | 0.13 | 0.11 | 0.02 |
| 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 | 0.09 | 0.13 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 3.03 | 3.06 | 3.03 | 3.03 |
| 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 | 0.13 | 0.03 | 0.11 | -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 | 0.14 | 1.08 | 0.85 | 0.65 | 0.29 |
| 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 | -0.83 | 3.00 | 4.11 | 3.53 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 3.05 | 4.12 | 3.50 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 3.03 | 4.16 | 3.56 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | 2.81 | 4.04 | 3.46 | 0.51 |
| 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 | 2.11 | 3.33 | 2.92 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 1.12 | 2.83 | 2.85 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 2.89 | 3.97 | 3.41 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.21 | 51.43 | 56.19 | 54.89 | 50.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.77 | 6.96 | 14.02 | 16.02 | 4.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 12.84 | 12.12 | 13.46 | 13.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.30 | 0.24 | 0.18 | 0.08 |
| 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 | 174.54 | 124.22 | 118.15 | 118.08 | 77.85 |
| 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 | -508.66 | -75.97 | -60.05 | -50.06 | 8,622.61 |
| 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 | -51.82 | -28.87 | -22.47 | -14.66 | 68.47 |
| 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 | -510.91 | -76.24 | -60.18 | -50.20 | 8,330.71 |
| 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 | -253.84 | -72.23 | -56.62 | -51.56 | 87.31 |
| 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 | -280.16 | -73.19 | -56.16 | -51.12 | 79.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -1.35 | 0.51 | 1.42 | 15.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.16 | -13.28 | -19.07 | -21.61 | 15.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 1.42 | 4.46 | 6.65 | 16.44 |
| 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 | 54,868,218.32 | 429,915,617.42 | 338,034,725.57 | 260,324,998.11 | 113,884,863.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,484,153.30 | 391,800,893.76 | 291,383,960.88 | 216,620,341.58 | 105,503,246.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,868,218.32 | 429,915,617.42 | 338,034,725.57 | 260,324,998.11 | 113,884,863.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,825,846.51 | 33,360,895.21 | 51,574,616.97 | 47,875,093.01 | 3,383,174.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,897,767.86 | 32,971,035.88 | 51,393,096.35 | 47,728,124.71 | 3,382,201.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,296,568.27 | 29,903,020.83 | 47,393,602.08 | 41,712,369.61 | 5,028,326.99 |
| 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 | -10,038,806.38 | 36,387,434.68 | 50,255,913.21 | 42,747,174.11 | 6,525,364.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,788.40 | 2,389,728.99 | 862,071.84 | 845,404.06 | 319,496.96 |
| 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 | -11,180,594.78 | 33,997,705.69 | 49,393,841.37 | 41,901,770.05 | 6,205,867.81 |
| 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 | 919,709,754.96 | 981,636,719.02 | 978,408,055.95 | 984,075,003.95 | 979,322,326.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,982,253.89 | 224,235,256.15 | 227,200,900.09 | 230,366,846.43 | 233,617,817.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,061,393.22 | 65,698,184.78 | 64,544,193.47 | 65,827,685.58 | 65,755,717.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,440,855.99 | 1,410,182,898.36 | 1,418,467,152.23 | 1,427,946,942.96 | 1,426,432,561.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,315,865.82 | 180,693,614.42 | 171,260,084.52 | 191,554,345.23 | 191,794,354.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,450.00 | 351,462.50 | 589,022.76 | 623,035.26 | 660,204.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,633,315.82 | 181,045,076.92 | 171,849,107.28 | 192,177,380.49 | 192,454,558.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,807,540.17 | 1,229,137,821.44 | 1,246,618,044.95 | 1,235,769,562.47 | 1,233,978,003.21 |
| 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 | 1,205,025,858.69 | 1,211,120,290.06 | 1,222,895,868.90 | 1,210,276,851.24 | 1,208,947,525.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,907,482.82 | 20,738,972.93 | 17,960,501.47 | 12,850,222.91 | 24,158,649.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,437,571.94 | 85,661,706.82 | 78,941,143.24 | 78,941,143.24 | 78,941,143.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,166,236.93 | 705,205,043.31 | 725,794,085.42 | 718,285,346.32 | 741,606,169.43 |
| 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 | 95,766,412.92 | 534,062,409.99 | 399,386,535.68 | 307,400,106.74 | 88,660,665.88 |
| 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 | -8,346,271.76 | 50,136,028.21 | 11,071,639.82 | 43,334,720.12 | -44,043,361.93 |
| 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 | 4,515,145.21 | 16,701,956.99 | 8,362,510.75 | 5,772,966.06 | 254,146.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 435,500,000.00 | 4,500,000.00 | 4,500,000.00 | 3,000,000.00 |
| 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 | 87,391,351.96 | -192,469,885.02 | -223,461,910.20 | -60,272,966.06 | -3,254,146.07 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | -5,593.97 | -43,534,128.53 | -23,424,703.80 | -43,357,777.58 | -189,503.14 |
| 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 | 79,039,486.23 | -185,867,985.34 | -235,814,974.18 | -60,296,023.52 | -47,487,011.14 |
| 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 | 531,282,257.27 | 452,242,771.04 | 402,295,782.20 | 577,814,732.86 | 590,623,745.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,738,842.80 | - | 13,939,718.33 | - |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-25 | 2025-08-21 | 2025-04-25 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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