| 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 | -0.01 | 0.21 | 0.17 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.27 | 0.20 | 0.12 | 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 | -0.01 | 0.21 | 0.17 | 0.10 | 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 | 6.10 | 6.11 | 6.07 | 6.00 | 6.07 |
| 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 | -0.32 | 0.34 | 0.06 | -0.10 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.90 | 1.99 | 1.19 | 0.54 |
| 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 | -0.21 | 3.25 | 2.66 | 1.66 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 3.21 | 2.67 | 1.66 | 0.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 3.27 | 2.67 | 1.66 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 0.60 | 1.35 | 0.62 | -0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 1.75 | 1.64 | 1.05 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 2.90 | 2.04 | 1.28 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 2.51 | 2.05 | 1.27 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.14 | 30.38 | 31.73 | 31.57 | 33.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.63 | 6.13 | 8.33 | 8.90 | 4.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 35.60 | 35.42 | 35.49 | 35.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.29 | 0.20 | 0.12 | 0.05 |
| 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 | 190.12 | 118.59 | 120.05 | 125.46 | 132.54 |
| 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 | -190.49 | -58.75 | -42.17 | 10.90 | 13.69 |
| 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 | -26.09 | -27.30 | -19.89 | -13.03 | -5.01 |
| 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 | -192.32 | -58.30 | -40.85 | 16.23 | 30.67 |
| 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 | -159.82 | -60.42 | -41.96 | -0.02 | 14.10 |
| 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 | -2,203.24 | -88.97 | -71.75 | -56.93 | -119.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -0.87 | -3.33 | 1.99 | 3.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -3.81 | -13.61 | -3.70 | -1.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.93 | 3.78 | 5.96 | 6.49 |
| 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 | 51,691,649.12 | 373,586,278.88 | 256,464,247.49 | 153,239,803.22 | 69,934,733.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,996,965.24 | 361,114,634.20 | 247,087,373.44 | 154,687,585.91 | 71,409,229.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,691,649.12 | 373,586,278.88 | 256,464,247.49 | 153,239,803.22 | 69,934,733.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,458,195.33 | 31,013,835.11 | 25,105,242.18 | 15,639,190.35 | 2,716,513.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,473,254.19 | 30,457,985.71 | 24,698,353.72 | 15,411,108.55 | 2,678,972.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,909,143.55 | 22,917,028.35 | 21,356,202.76 | 13,635,394.68 | 2,894,572.63 |
| 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 | -1,693,933.47 | 26,761,144.42 | 21,781,637.92 | 13,465,606.07 | 2,831,513.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,125,478.09 | 21,849,591.31 | 10,715,021.08 | 8,413,603.71 | 3,214,427.25 |
| 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 | -8,819,411.56 | 4,911,553.11 | 11,066,616.84 | 5,052,002.36 | -382,913.85 |
| 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 | 812,674,945.49 | 817,558,858.89 | 788,102,351.83 | 768,003,356.51 | 781,294,103.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,422,062.91 | 267,458,369.90 | 233,988,496.92 | 240,350,155.44 | 255,021,201.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,843,184.41 | 76,883,640.91 | 81,609,537.05 | 80,454,171.30 | 79,733,984.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,388,885.57 | 1,300,510,978.21 | 1,289,717,769.45 | 1,278,584,830.51 | 1,297,185,650.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,219,559.36 | 202,692,884.46 | 202,117,643.22 | 199,854,434.91 | 210,703,473.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,565,999.44 | 260,305,623.43 | 254,748,846.90 | 253,960,901.65 | 253,228,165.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,785,558.80 | 462,998,507.89 | 456,866,490.12 | 453,815,336.56 | 463,931,638.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,603,326.77 | 837,512,470.32 | 832,851,279.33 | 824,769,493.95 | 833,254,011.41 |
| 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 | 820,951,399.51 | 822,645,332.98 | 817,524,020.59 | 809,207,988.74 | 817,886,235.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,270,887.45 | 197,270,887.45 | 197,111,820.71 | 197,111,820.71 | 197,111,820.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,311,149.25 | 56,311,149.25 | 53,378,949.82 | 53,378,949.82 | 53,378,949.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,545,973.61 | 404,239,907.08 | 402,192,600.01 | 393,876,568.16 | 402,554,814.99 |
| 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 | 98,274,543.06 | 443,028,549.02 | 307,891,858.03 | 192,252,394.66 | 92,694,584.86 |
| 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 | -40,978,932.43 | 43,971,574.21 | 7,617,856.58 | -13,160,123.23 | -22,241,046.11 |
| 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 | 744,179.41 | 8,722,467.40 | 8,806,118.78 | 5,189,600.89 | 3,251,294.92 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 37,500,000.00 | 1,325,000.00 | 1,275,000.00 | - | - |
| 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 | -38,141,355.37 | -49,253,001.10 | 72,851,841.32 | -10,115,186.78 | 60,244,894.34 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,747,000.00 | 87,000.00 | 87,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 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 | -7,492,563.00 | -24,290,270.31 | -25,196,736.22 | -24,900,576.38 | -4,580,995.70 |
| 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 | -86,343,659.04 | -29,113,399.67 | 55,136,610.05 | -48,070,847.06 | 33,063,413.25 |
| 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 | 123,748,833.70 | 210,021,966.72 | 294,271,976.44 | 191,064,519.33 | 272,198,779.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,843,324.01 | - | 19,217,950.26 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-23 | 2024-08-28 | 2024-04-25 |
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