| 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 | 0.09 | -0.30 | 0.33 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.30 | 0.33 | 0.18 | 0.11 |
| 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 | 0.09 | -0.44 | 0.33 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 5.72 | 6.49 | 6.34 | 6.37 |
| 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 | -0.20 | 0.11 | 0.34 | 0.30 | 0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.92 | 6.37 | 3.70 | 1.60 |
| 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 | 1.62 | -7.74 | 5.08 | 2.86 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | -6.83 | 5.15 | 2.86 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | -7.39 | 5.17 | 2.88 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | -8.16 | 4.78 | 2.64 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | -2.73 | 4.53 | 2.49 | 1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -1.89 | 4.86 | 2.52 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | -6.96 | 4.91 | 2.74 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.42 | 31.95 | 23.24 | 24.30 | 28.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | -4.36 | 7.19 | 6.60 | 8.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.97 | 25.10 | 27.77 | 25.55 | 24.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.63 | 0.63 | 0.38 | 0.16 |
| 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 | 165.56 | 158.83 | 89.63 | 114.81 | 149.01 |
| 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 | -14.60 | -122.85 | 4.07 | -16.62 | 5.22 |
| 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 | -2.71 | 21.36 | 80.91 | 100.42 | 128.26 |
| 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 | -14.98 | -125.39 | 0.41 | -16.95 | 5.59 |
| 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 | -11.46 | -217.15 | 10.51 | -9.80 | 0.69 |
| 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 | 15.33 | -614.13 | 59.45 | 34.30 | 12.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.36 | -11.74 | 7.29 | 8.72 | 11.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.52 | -22.99 | 18.33 | 42.95 | 39.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.60 | -8.54 | 5.06 | 2.07 | 2.45 |
| 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 | 140,965,658.78 | 651,029,662.58 | 700,940,188.32 | 407,311,072.26 | 175,839,567.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,781,134.42 | 604,261,937.85 | 655,851,669.77 | 385,193,255.33 | 161,909,426.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,965,658.78 | 651,029,662.58 | 700,940,188.32 | 407,311,072.26 | 175,839,567.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,553,795.65 | -18,836,449.01 | 53,013,273.55 | 26,847,381.60 | 15,871,687.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,541,534.88 | -20,493,704.40 | 52,890,744.18 | 26,831,987.52 | 15,926,664.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,927,620.97 | -28,374,333.97 | 50,393,008.17 | 26,882,840.48 | 15,668,072.94 |
| 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 | 10,381,416.92 | -48,714,972.42 | 36,269,312.66 | 19,924,554.32 | 11,724,921.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,248.50 | 6,351,049.21 | 2,163,870.85 | 1,508,198.26 | 854,273.88 |
| 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 | 12,537,543.11 | -51,393,959.92 | 34,105,441.81 | 18,416,356.06 | 10,870,647.34 |
| 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 | 601,772,947.00 | 620,607,140.29 | 684,526,870.54 | 617,733,746.56 | 637,762,025.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,113,898.68 | 93,179,391.17 | 92,711,482.27 | 93,633,874.08 | 90,277,302.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,788,663.32 | 26,718,325.53 | 28,709,955.37 | 29,336,189.60 | 26,611,599.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,586,258.67 | 975,826,804.61 | 1,118,068,826.39 | 1,052,403,447.76 | 1,066,355,318.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,126,548.52 | 233,228,200.70 | 299,731,866.48 | 257,846,168.85 | 248,230,891.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,912,996.07 | 11,721,038.46 | 10,775,925.08 | 11,063,832.11 | 14,595,196.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,039,544.59 | 244,949,239.16 | 310,507,791.56 | 268,910,000.96 | 262,826,088.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,546,714.08 | 730,877,565.45 | 807,561,034.83 | 783,493,446.80 | 803,529,230.69 |
| 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 | 639,851,968.81 | 629,483,838.22 | 713,515,068.40 | 697,302,889.72 | 700,071,511.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,222,046.11 | 323,222,046.11 | 322,493,710.04 | 322,493,710.04 | 328,059,098.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,837,735.79 | 27,837,735.79 | 26,576,585.84 | 26,567,260.96 | 26,567,260.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,585,717.36 | 168,204,300.44 | 264,549,532.20 | 248,120,849.99 | 245,385,192.10 |
| 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 | 233,380,153.30 | 1,034,052,869.11 | 628,268,826.09 | 467,634,286.09 | 262,027,283.56 |
| 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 | -21,912,470.37 | 12,247,547.60 | 37,290,077.80 | 33,119,105.16 | 56,856,411.68 |
| 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 | 710,098.20 | 10,316,421.33 | 8,882,828.51 | 8,311,890.36 | 3,742,235.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,410,000.00 | 839,954,000.00 | 635,577,175.00 | 445,113,175.00 | 196,503,175.00 |
| 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 | -4,025,714.26 | -55,892,137.08 | -58,200,705.58 | -57,735,077.63 | -67,488,726.16 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,000.00 | 1,200,000.00 | 890,000.00 | 200,000.00 | 200,000.00 |
| 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 | 18,050,000.00 | 59,908,791.50 | 31,926,678.45 | 14,730,000.00 | 12,530,000.00 |
| 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 | 4,774,175.89 | -13,064,605.15 | -11,261,564.85 | -19,869,381.42 | 4,465,922.21 |
| 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 | -21,176,376.13 | -56,583,089.83 | -32,669,121.98 | -44,321,559.77 | -6,163,983.44 |
| 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 | 73,219,723.01 | 94,343,744.88 | 118,257,712.73 | 106,605,274.94 | 145,648,178.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,895,532.10 | - | 4,037,596.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
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