| 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 | 0.14 | -0.78 | -0.10 | -0.24 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -0.78 | -0.10 | -0.24 | -0.10 |
| 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 | 0.14 | -0.78 | -0.10 | -0.24 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.48 | 6.21 | 6.07 | 6.26 |
| 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 | 0.57 | 0.10 | -0.38 | -0.09 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.80 | 2.43 | 1.13 | 0.53 |
| 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 | 2.54 | -14.24 | -1.60 | -3.95 | -1.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | -13.16 | -1.58 | -3.85 | -1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | -13.18 | -1.58 | -3.86 | -1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | -14.48 | -1.65 | -3.98 | -1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -7.79 | -1.08 | -2.64 | -1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -7.78 | -1.80 | -3.54 | -1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | -10.80 | -1.33 | -3.25 | -1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 30.62 | 31.94 | 26.55 | 28.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | -28.19 | -4.51 | -23.96 | -21.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.63 | 46.92 | 40.67 | 43.10 | 41.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.28 | 0.24 | 0.11 | 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 | 127.14 | 132.59 | 94.25 | 143.27 | 159.59 |
| 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 | 203.78 | -62,698.14 | -267.37 | -485.18 | -198.34 |
| 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 | 89.23 | -27.37 | -25.17 | -53.78 | -45.35 |
| 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 | 204.07 | -8,070.83 | -264.45 | -480.42 | -208.90 |
| 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 | 250.81 | -604.93 | -147.11 | -257.20 | -281.92 |
| 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 | 244.50 | -889.30 | -163.89 | -292.24 | -262.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | 3.16 | 0.20 | -1.63 | -3.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 31.42 | 7.29 | 3.94 | -7.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.15 | -13.83 | -3.49 | -4.23 | 1.97 |
| 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 | 140,154,915.76 | 392,669,533.51 | 341,043,675.30 | 158,181,382.89 | 74,066,201.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,105,931.46 | 422,775,708.73 | 345,081,366.05 | 192,561,547.76 | 92,333,217.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,154,915.76 | 392,669,533.51 | 341,043,675.30 | 158,181,382.89 | 74,066,201.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,823,527.01 | -110,935,172.34 | -25,739,592.76 | -50,522,069.26 | -21,992,824.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,807,423.08 | -111,417,191.44 | -25,569,485.50 | -50,426,436.19 | -21,915,729.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,248,615.31 | -110,693,016.15 | -15,391,129.66 | -37,901,946.39 | -15,753,887.61 |
| 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 | 20,085,543.14 | -109,375,108.97 | -13,942,507.72 | -33,595,745.92 | -13,318,540.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,744.77 | 1,822,187.22 | 413,883.34 | 231,088.86 | 172,863.43 |
| 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 | 19,494,798.37 | -111,197,296.19 | -14,356,391.06 | -33,826,834.78 | -13,491,404.19 |
| 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 | 1,148,163,359.73 | 1,133,183,423.05 | 1,157,379,223.75 | 1,173,484,711.49 | 1,177,178,137.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,310,152.93 | 201,758,874.48 | 203,437,419.34 | 207,339,062.63 | 211,917,394.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,988,245.95 | 10,546,381.44 | 10,268,610.44 | 10,748,410.62 | 11,382,305.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,381,857.00 | 1,443,687,607.08 | 1,451,331,699.51 | 1,473,734,205.85 | 1,476,987,714.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,687,932.48 | 654,105,513.81 | 572,775,832.12 | 617,238,507.56 | 589,268,480.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,050,529.90 | 23,227,313.97 | 17,480,394.68 | 17,931,042.31 | 19,143,271.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,738,462.38 | 677,332,827.78 | 590,256,226.80 | 635,169,549.87 | 608,411,751.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,643,394.62 | 766,354,779.30 | 861,075,472.71 | 838,564,655.98 | 868,575,963.22 |
| 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 | 789,248,389.46 | 768,127,046.31 | 869,956,883.66 | 850,303,645.46 | 878,444,099.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,685,372.45 | 377,866,772.44 | 384,265,208.55 | 384,265,208.55 | 387,173,375.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,094,015.30 | 47,094,015.30 | 47,094,015.30 | 47,094,015.30 | 47,094,015.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,826,372.71 | 203,740,829.57 | 299,172,230.81 | 279,518,992.61 | 305,402,878.93 |
| 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 | 178,186,265.02 | 520,636,789.91 | 321,428,927.01 | 226,629,568.77 | 118,204,333.15 |
| 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 | 79,998,595.32 | 14,582,350.13 | -52,998,903.03 | -12,609,049.82 | -4,231,528.49 |
| 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 | 947,003.00 | 9,889,926.92 | 8,946,017.73 | 7,286,826.75 | 5,623,493.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,939,534.25 | 220,444,317.54 | 107,000,000.00 | 22,000,000.00 | - |
| 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 | -91,863,036.79 | -72,122,912.85 | -48,497,215.84 | -29,185,559.63 | -5,623,493.51 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,960,000.00 | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 137,546,967.29 | 86,546,967.29 | 76,546,967.29 | 68,591,546.17 |
| 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 | -44,663,213.05 | 100,098,545.43 | 59,771,983.74 | 61,347,944.52 | 70,519,787.56 |
| 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 | -56,312,523.45 | 43,176,366.56 | -41,630,748.79 | 19,982,194.22 | 60,751,588.25 |
| 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 | 56,280,557.81 | 112,593,081.26 | 27,785,965.90 | 89,398,908.92 | 134,283,046.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,281,733.28 | - | 10,154,499.72 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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