| 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 | 0.12 | 0.17 | 0.15 | 0.13 |
| 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 | 0.12 | 0.16 | 0.14 | 0.12 |
| 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 | 0.12 | 0.17 | 0.15 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 6.28 | 6.36 | 6.36 | 6.34 |
| 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 | 0.22 | 0.55 | 0.23 | 0.07 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.89 | 3.79 | 2.53 | 1.35 |
| 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 | -0.80 | 1.81 | 2.56 | 2.34 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | 1.81 | 2.49 | 2.28 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 1.79 | 2.54 | 2.32 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 1.48 | 2.41 | 2.22 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 1.04 | 1.50 | 1.39 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 1.83 | 2.28 | 1.99 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 1.32 | 1.87 | 1.69 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.17 | 20.38 | 21.56 | 22.39 | 27.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | 2.31 | 4.32 | 5.94 | 9.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.73 | 38.57 | 38.31 | 36.78 | 38.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.45 | 0.35 | 0.23 | 0.12 |
| 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 | 179.63 | 112.45 | 101.56 | 96.32 | 94.44 |
| 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 | -133.07 | 28.18 | 123.21 | 190.54 | 4,724.68 |
| 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 | -46.26 | 5.69 | 13.72 | 25.44 | 52.11 |
| 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 | -134.02 | -9.87 | 79.87 | 118.98 | 7,316.26 |
| 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 | -140.72 | 2.70 | 102.53 | 175.72 | 695.08 |
| 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 | -145.65 | 65.53 | 176.09 | 326.46 | 586.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -4.97 | 20.54 | 18.47 | 21.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | -8.73 | -2.29 | -7.34 | -1.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -2.50 | 41.24 | 41.77 | 43.02 |
| 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 | 128,837,067.16 | 865,718,875.77 | 671,112,833.82 | 447,567,206.43 | 239,761,183.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,230,402.30 | 828,886,688.72 | 630,523,488.34 | 412,691,174.69 | 212,119,830.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,837,067.16 | 865,718,875.77 | 671,112,833.82 | 447,567,206.43 | 239,761,183.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,628,402.45 | 20,593,406.45 | 34,105,342.87 | 31,336,479.52 | 26,095,045.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,975,926.45 | 22,447,202.99 | 35,067,824.76 | 32,246,749.59 | 26,380,772.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,393,505.24 | 20,001,535.90 | 29,019,819.22 | 26,600,390.12 | 22,295,754.22 |
| 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 | -9,166,487.80 | 20,863,736.06 | 29,748,647.19 | 27,187,773.28 | 22,508,545.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,053.98 | 3,806,949.52 | 1,764,886.27 | 1,359,573.48 | 558,183.06 |
| 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 | -10,019,541.78 | 17,056,786.54 | 27,983,760.92 | 25,828,199.80 | 21,950,362.15 |
| 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 | 1,169,129,107.45 | 1,167,329,663.76 | 1,208,212,145.23 | 1,196,154,240.78 | 1,232,344,603.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,277,495.45 | 453,258,493.03 | 436,237,779.58 | 438,696,096.07 | 442,248,484.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,194,223.35 | 43,669,719.04 | 40,877,101.32 | 41,812,674.25 | 41,204,160.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,876,293,110.02 | 1,881,764,972.03 | 1,893,882,833.43 | 1,846,687,307.30 | 1,880,596,027.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,170,778.91 | 350,722,183.04 | 347,336,077.60 | 288,907,708.45 | 324,024,157.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,475,312.83 | 375,140,698.68 | 378,163,697.53 | 390,286,197.25 | 390,989,622.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,646,091.74 | 725,862,881.72 | 725,499,775.13 | 679,193,905.70 | 715,013,779.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,647,018.28 | 1,155,902,090.31 | 1,168,383,058.30 | 1,167,493,401.60 | 1,165,582,247.39 |
| 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 | 1,144,437,574.77 | 1,150,465,629.36 | 1,162,813,225.16 | 1,163,122,123.65 | 1,160,638,390.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,238,403.59 | 565,499,966.07 | 566,135,557.81 | 564,615,245.32 | 569,050,539.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,727,630.17 | 35,727,630.17 | 33,026,638.26 | 33,026,638.26 | 33,019,919.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,234,840.58 | 351,401,328.38 | 362,987,231.42 | 365,676,579.29 | 366,063,843.63 |
| 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 | 231,424,595.87 | 973,481,559.25 | 681,571,437.07 | 431,111,897.00 | 226,425,828.34 |
| 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 | 39,797,087.77 | 96,554,089.58 | 40,986,516.68 | 12,006,612.88 | 27,535,331.57 |
| 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 | 22,082,566.83 | 139,944,373.32 | 100,225,002.60 | 45,591,306.87 | 32,470,296.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,000,000.00 | 374,410,000.00 | - | - | - |
| 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 | -59,166,289.46 | -150,431,013.31 | -99,883,742.61 | -45,250,046.88 | -32,140,296.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,778,100.00 | 10,778,100.00 | 9,438,100.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | -3,882,110.78 | -125,066,942.55 | -108,620,365.43 | -83,665,737.43 | -86,644,393.34 |
| 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 | -20,766,580.86 | -183,761,249.28 | -166,988,087.13 | -116,340,830.12 | -92,320,823.71 |
| 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 | 535,524,982.06 | 556,291,562.92 | 573,064,725.07 | 623,711,982.08 | 647,731,988.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,005,757.42 | - | 29,728,207.19 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-15 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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