| 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 | 0.13 | 0.17 | 0.16 | 0.05 |
| 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 | 0.13 | 0.17 | 0.16 | 0.05 |
| 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 | 0.13 | 0.17 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 7.21 | 7.29 | 7.27 | 7.40 |
| 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 | -0.24 | -0.04 | -0.51 | -0.40 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 6.76 | 5.19 | 3.32 | 1.32 |
| 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 | 0.63 | 1.84 | 2.39 | 2.26 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.84 | 2.37 | 2.23 | 0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.83 | 2.38 | 2.25 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.70 | 2.10 | 1.97 | 0.58 |
| 总资产净利率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.05 | 1.51 | 1.52 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.15 | 1.63 | 1.63 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.56 | 1.97 | 1.89 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 18.03 | 20.60 | 21.79 | 22.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 1.69 | 3.26 | 5.13 | 3.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.15 | 35.91 | 39.17 | 38.86 | 30.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.62 | 0.46 | 0.30 | 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 | 89.32 | 106.97 | 98.31 | 91.07 | 90.75 |
| 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 | -19.81 | -86.16 | -71.49 | -59.96 | -76.61 |
| 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 | -9.41 | -16.05 | -10.88 | -12.51 | -20.77 |
| 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 | -19.12 | -87.11 | -73.09 | -60.48 | -76.46 |
| 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 | -5.17 | -82.88 | -70.13 | -59.74 | -74.06 |
| 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 | -8.10 | -83.47 | -70.63 | -63.60 | -75.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 5.84 | 11.77 | 20.68 | 5.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 23.34 | 31.27 | 58.73 | 1.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -1.17 | 2.98 | 5.56 | 7.18 |
| 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 | 164,624,027.35 | 932,805,959.88 | 712,144,675.50 | 455,463,163.55 | 181,732,404.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,571,106.98 | 902,397,230.12 | 682,561,535.89 | 430,445,320.22 | 175,657,268.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,624,027.35 | 932,805,959.88 | 712,144,675.50 | 455,463,163.55 | 181,732,404.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,477,946.31 | 16,080,157.50 | 24,703,566.99 | 25,251,351.22 | 6,831,564.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,522,953.74 | 15,300,712.73 | 23,981,741.51 | 24,848,297.54 | 6,828,510.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,580,239.31 | 15,764,482.76 | 23,227,246.16 | 23,346,016.31 | 6,627,859.27 |
| 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 | 6,331,464.58 | 18,333,890.75 | 23,866,249.40 | 22,549,641.86 | 6,676,402.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,841.55 | 1,394,956.83 | 2,849,433.81 | 2,855,191.98 | 779,380.21 |
| 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 | 5,419,623.03 | 16,938,933.92 | 21,016,815.59 | 19,694,449.88 | 5,897,022.22 |
| 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 | 1,020,524,567.90 | 1,072,344,650.05 | 1,161,356,288.75 | 1,150,599,332.81 | 1,040,699,906.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,699,330.61 | 322,839,184.62 | 306,584,707.85 | 310,127,691.18 | 317,403,813.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,291,294.24 | 15,739,680.13 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,246,857.29 | 1,540,573,054.25 | 1,628,187,664.53 | 1,618,721,917.77 | 1,461,557,832.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,318,407.07 | 539,070,300.90 | 615,675,816.99 | 597,141,650.65 | 416,771,404.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,005,453.25 | 14,192,201.69 | 22,073,037.69 | 31,943,074.18 | 28,795,153.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,323,860.32 | 553,262,502.59 | 637,748,854.68 | 629,084,724.83 | 445,566,558.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,922,996.97 | 987,310,551.66 | 990,438,809.85 | 989,637,192.94 | 1,015,991,273.97 |
| 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 | 1,001,591,651.21 | 995,227,980.63 | 999,830,572.81 | 997,593,578.21 | 1,014,839,817.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,245,327.80 | 373,245,327.80 | 372,199,061.33 | 371,278,674.27 | 370,105,777.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,934,686.49 | 65,934,686.49 | 63,726,326.22 | 63,726,326.22 | 63,726,326.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,401,430.92 | 418,069,966.34 | 426,735,685.26 | 425,419,077.72 | 443,838,213.29 |
| 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 | 147,045,048.80 | 997,856,878.25 | 700,129,658.65 | 414,778,490.60 | 164,921,236.51 |
| 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 | -32,522,795.62 | -5,248,834.95 | -70,104,238.54 | -55,457,284.71 | -68,029,175.39 |
| 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 | 9,960,347.43 | 24,690,350.50 | 17,555,919.19 | 12,636,196.61 | 8,805,649.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,623,000.00 | 17,623,000.00 | 7,623,000.00 | 5,700,000.00 |
| 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 | -29,955,937.43 | -30,159,330.75 | -33,201,454.06 | -18,289,056.31 | -14,502,749.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,825,450.00 | 1,400,000.00 | 1,400,000.00 | 5,400,000.00 |
| 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 | 36,173,365.00 | 190,655,184.00 | 144,677,296.57 | 87,153,750.89 | 45,000,000.00 |
| 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 | 19,023,416.16 | 18,357,962.57 | 56,748,505.17 | 39,243,193.60 | 46,121,450.00 |
| 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 | -43,535,048.72 | -16,744,627.56 | -46,810,011.41 | -34,628,658.56 | -36,488,106.74 |
| 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 | 26,961,219.37 | 70,496,268.09 | 40,444,884.24 | 52,612,237.09 | 50,752,788.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,443,269.78 | - | 11,907,663.64 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-22 | 2024-08-29 | 2024-04-24 |
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