| 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 | 0.04 | -0.20 | -0.12 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.20 | -0.12 | -0.09 | -0.06 |
| 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 | 0.04 | -0.20 | -0.12 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.90 | 2.89 | 2.83 | 2.98 |
| 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 | 0.08 | 0.14 | 0.09 | -0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 3.12 | 2.11 | 1.36 | 0.57 |
| 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 | 1.42 | -6.76 | -3.99 | -3.20 | -1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | -6.75 | -3.99 | -3.11 | -1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | -6.70 | -3.95 | -3.13 | -1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | -7.11 | -4.68 | -3.57 | -2.05 |
| 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 | -3.42 | -2.04 | -1.61 | -1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -2.04 | -1.59 | -1.30 | -0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | -3.79 | -2.23 | -1.75 | -1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 14.37 | 13.77 | 14.33 | 11.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | -6.30 | -5.46 | -6.64 | -10.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.42 | 50.07 | 49.21 | 49.71 | 47.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.54 | 0.37 | 0.24 | 0.10 |
| 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 | 71.66 | 68.61 | 72.76 | 68.58 | 86.13 |
| 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 | 164.11 | 54.82 | -251.53 | -396.41 | 10.87 |
| 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 | 74.60 | 5.80 | -5.73 | -16.37 | -15.98 |
| 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 | 161.68 | 53.48 | -241.97 | -366.16 | 10.34 |
| 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 | 174.81 | 47.52 | -293.04 | -451.49 | 10.66 |
| 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 | 151.43 | 49.75 | -97.20 | -134.08 | 12.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 2.99 | -2.72 | -5.52 | -5.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | 8.13 | 8.57 | 3.87 | -4.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -1.70 | -11.62 | -13.27 | -6.83 |
| 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 | 232,037,501.09 | 731,396,408.81 | 495,914,029.76 | 319,706,037.57 | 132,894,992.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,970,282.41 | 760,158,841.35 | 527,697,706.04 | 339,812,289.50 | 151,237,475.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,037,501.09 | 731,396,408.81 | 495,914,029.76 | 319,706,037.57 | 132,894,992.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,676,961.16 | -41,241,865.22 | -34,107,512.96 | -25,917,859.98 | -16,653,249.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,435,331.76 | -44,846,033.56 | -35,118,740.45 | -26,339,905.94 | -16,919,701.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,051,040.07 | -46,042,709.56 | -27,095,667.71 | -21,238,479.16 | -13,434,631.70 |
| 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 | 10,051,040.07 | -46,042,709.56 | -27,095,667.71 | -21,238,479.16 | -13,434,631.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,763.81 | 2,387,010.49 | 4,655,251.48 | 2,458,931.22 | 920,522.35 |
| 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 | 7,382,276.26 | -48,429,720.05 | -31,750,919.19 | -23,697,410.38 | -14,355,154.05 |
| 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 | 438,603,027.59 | 493,349,622.78 | 442,735,371.47 | 432,735,902.93 | 398,602,258.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,312,965.54 | 654,323,164.48 | 658,032,236.20 | 656,394,622.67 | 670,232,316.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,020,998.57 | 12,039,633.69 | 12,112,200.37 | 12,188,514.35 | 12,452,676.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,454,642.69 | 1,364,505,572.87 | 1,336,335,261.03 | 1,318,690,799.39 | 1,324,995,262.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,748,891.68 | 581,100,854.20 | 572,598,527.60 | 570,350,669.24 | 561,462,646.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,751,629.47 | 102,141,390.67 | 84,962,153.28 | 85,174,788.28 | 64,322,445.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,500,521.15 | 683,242,244.87 | 657,560,680.88 | 655,525,457.52 | 625,785,092.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,954,121.54 | 681,263,328.00 | 678,774,580.15 | 663,165,341.87 | 699,210,170.40 |
| 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 | 706,954,121.54 | 681,263,328.00 | 678,774,580.15 | 663,165,341.87 | 699,210,170.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,044,538.73 | 150,993,498.66 | 164,234,195.51 | 170,091,384.06 | 177,895,231.52 |
| 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 | 166,284,940.62 | 501,801,661.52 | 360,843,132.06 | 219,244,630.74 | 114,468,667.01 |
| 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 | 18,819,560.29 | 32,331,642.81 | 20,760,497.66 | -6,381,934.13 | 5,086,231.91 |
| 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 | 7,361,600.92 | 15,639,265.41 | 26,203,178.12 | 10,952,580.64 | 6,784,996.75 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 243,850,000.00 | 205,772,000.00 | 151,000,000.00 | - |
| 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 | -7,227,028.90 | 11,881,631.06 | -35,500,387.73 | -16,189,213.65 | 435,326.06 |
| 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 | 170,000,000.00 | 330,000,000.00 | 223,000,000.00 | 170,000,000.00 | 10,000,000.00 |
| 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 | -48,257,018.04 | -21,589,618.43 | -5,082,666.11 | 3,132,548.34 | -9,409,934.31 |
| 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 | -36,174,308.03 | 24,679,348.27 | -18,897,264.68 | -18,289,688.61 | -3,415,478.78 |
| 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 | 88,255,696.34 | 124,430,004.37 | 80,853,391.42 | 81,460,967.49 | 96,335,177.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,925,234.77 | - | 38,728,573.23 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-13 | 2025-04-26 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
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