| 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 | - | 0.21 | 0.15 | 0.04 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.21 | 0.15 | 0.04 | -0.03 |
| 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 | - | 0.21 | 0.15 | 0.04 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 9.25 | 9.25 | 9.13 | 9.27 |
| 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 | 0.10 | 1.01 | 0.68 | 0.52 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.68 | 1.97 | 1.32 | 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 | 0.03 | 2.29 | 1.62 | 0.45 | -0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 2.29 | 1.59 | 0.43 | -0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 2.28 | 1.61 | 0.44 | -0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 1.72 | 0.95 | 0.21 | -0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 1.66 | 1.17 | 0.21 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 1.65 | 1.15 | 0.08 | -0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 2.20 | 1.56 | 0.43 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.66 | 66.15 | 64.94 | 63.55 | 60.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 6.50 | 6.16 | 1.65 | -6.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 13.20 | 9.82 | 11.59 | 8.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.25 | 0.19 | 0.13 | 0.06 |
| 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 | 121.19 | 115.56 | 114.11 | 120.24 | 125.94 |
| 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 | 83.11 | -56.29 | -43.20 | -86.11 | -163.50 |
| 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 | -19.53 | -19.53 | -20.01 | -21.86 | -23.61 |
| 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 | 83.88 | -59.12 | -45.11 | -88.92 | -166.24 |
| 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 | 110.51 | -61.37 | -43.16 | -80.97 | -140.33 |
| 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 | 60.60 | -59.24 | -48.27 | -87.98 | -159.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.12 | 1.76 | 2.59 | 1.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 60.33 | 11.11 | 22.75 | -8.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | -1.38 | 0.62 | 0.23 | 2.30 |
| 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 | 74,893,130.45 | 436,781,430.69 | 320,918,983.86 | 215,670,657.94 | 93,072,134.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,541,389.21 | 373,365,191.17 | 287,293,766.22 | 196,175,478.64 | 93,702,674.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,893,130.45 | 436,781,430.69 | 320,918,983.86 | 215,670,657.94 | 93,072,134.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,083,939.15 | 38,626,922.43 | 23,569,341.63 | 4,544,982.98 | -6,416,540.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,078,735.53 | 35,763,847.14 | 22,531,669.75 | 3,637,438.05 | -6,692,526.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -924,238.20 | 28,376,746.48 | 19,767,610.53 | 3,564,117.04 | -6,039,882.63 |
| 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 | 471,691.09 | 34,534,995.78 | 24,392,882.81 | 6,633,992.80 | -4,487,874.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,151.92 | 8,570,196.17 | 10,019,609.43 | 3,522,275.12 | 1,129,622.73 |
| 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 | -2,213,460.83 | 25,964,799.61 | 14,373,273.38 | 3,111,717.68 | -5,617,497.13 |
| 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 | 877,362,845.65 | 918,716,063.66 | 859,912,080.38 | 904,555,885.46 | 886,206,892.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,502,765.43 | 194,875,284.12 | 207,979,803.14 | 218,886,978.22 | 232,488,004.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,530,257.08 | 118,217,947.38 | 114,805,517.86 | 84,993,951.31 | 90,567,101.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,994,722.29 | 1,748,986,409.73 | 1,687,571,732.60 | 1,699,520,598.14 | 1,669,104,288.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,890,370.52 | 131,157,247.15 | 82,100,608.88 | 120,972,755.97 | 124,494,824.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,748,531.74 | 99,787,476.32 | 83,684,846.78 | 75,965,442.66 | 16,788,152.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,638,902.26 | 230,944,723.47 | 165,785,455.66 | 196,938,198.63 | 141,282,976.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,355,820.03 | 1,518,041,686.26 | 1,521,786,276.94 | 1,502,582,399.51 | 1,527,821,311.86 |
| 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 | 1,506,255,563.34 | 1,507,492,840.59 | 1,508,528,721.09 | 1,488,269,447.15 | 1,521,325,457.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,836,218.22 | 493,766,626.57 | 501,182,736.60 | 499,441,472.73 | 508,796,376.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,174,648.39 | 807,702,957.30 | 797,560,844.33 | 779,801,954.32 | 793,007,100.77 |
| 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 | 90,762,733.09 | 504,745,537.52 | 366,214,075.38 | 259,314,479.00 | 117,217,781.20 |
| 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 | 16,411,586.68 | 164,624,406.10 | 111,225,112.81 | 84,028,978.92 | 29,166,783.93 |
| 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 | 27,082,234.39 | 86,494,237.58 | 74,921,266.35 | 53,810,183.59 | 16,685,883.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,200,000.00 | 963,238,880.81 | 551,321,819.35 | 326,545,229.41 | 132,029,480.81 |
| 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 | 65,197,109.34 | -286,854,966.37 | -242,800,556.74 | -175,758,135.70 | -45,294,002.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 12,090,000.00 | 12,190,000.00 | 11,590,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,841,144.00 | 94,300,642.55 | 76,046,404.55 | 68,396,048.55 | 5,444,851.31 |
| 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 | 6,939,203.75 | 39,034,125.17 | 21,073,955.13 | 14,001,423.93 | 526,956.85 |
| 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 | 88,350,511.48 | -83,118,770.38 | -111,387,108.19 | -77,560,977.24 | -15,575,692.83 |
| 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 | 385,908,970.79 | 297,558,459.31 | 263,290,121.50 | 303,116,252.45 | 365,101,536.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,750,283.73 | - | 41,107,190.21 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
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