| 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 | 0.01 | -0.01 | 0.20 | 0.12 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.01 | 0.20 | 0.12 | -0.01 |
| 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 | 0.01 | -0.01 | 0.20 | 0.12 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 8.98 | 9.19 | 9.11 | 9.04 |
| 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 | 0.26 | 0.59 | 0.40 | 0.33 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.89 | 3.16 | 2.05 | 0.70 |
| 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 | 0.12 | -0.13 | 2.14 | 1.26 | -0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.13 | 2.16 | 1.27 | -0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.13 | 2.16 | 1.27 | -0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.63 | 1.67 | 0.94 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.10 | 1.69 | 0.99 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -0.40 | 2.29 | 0.92 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.13 | 2.06 | 1.21 | -0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.17 | 27.20 | 29.25 | 29.34 | 25.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -0.31 | 6.24 | 5.62 | -1.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | 16.60 | 17.19 | 18.46 | 22.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.34 | 0.27 | 0.18 | 0.06 |
| 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 | 151.34 | 109.18 | 99.07 | 103.82 | 147.54 |
| 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 | 142.61 | 96.10 | 257.56 | -9.77 | -157.72 |
| 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 | 8.36 | -31.65 | 12.47 | -0.69 | -29.14 |
| 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 | 181.97 | 99.34 | 257.92 | 23.52 | -135.29 |
| 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 | 209.72 | 96.57 | 330.37 | 22.28 | -129.17 |
| 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 | 118.09 | 85.23 | 242.40 | -3.12 | -186.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.72 | -11.57 | -18.07 | -13.69 | -9.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.22 | -42.86 | -54.88 | -40.25 | -23.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.75 | -1.36 | -4.03 | -4.78 |
| 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 | 72,391,691.27 | 371,825,905.45 | 302,013,472.86 | 196,094,266.65 | 66,808,008.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,913,504.77 | 362,625,476.56 | 287,011,691.85 | 190,068,178.49 | 74,042,079.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,391,691.27 | 371,825,905.45 | 302,013,472.86 | 196,094,266.65 | 66,808,008.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,449.48 | -1,547,110.60 | 19,305,447.06 | 10,300,250.34 | -2,549,538.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,538.26 | -266,595.74 | 21,159,309.42 | 12,601,986.06 | -1,306,052.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,483.32 | -1,137,348.65 | 18,841,272.55 | 11,021,138.69 | -932,654.95 |
| 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 | 1,023,274.90 | -1,137,348.65 | 18,841,272.55 | 11,021,138.69 | -932,654.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,490.89 | 4,278,134.70 | 4,187,507.92 | 2,797,725.41 | 1,564,197.09 |
| 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 | 451,784.01 | -5,415,483.35 | 14,653,764.63 | 8,223,413.28 | -2,496,852.04 |
| 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 | 622,808,208.22 | 650,089,655.37 | 690,635,716.44 | 731,165,107.62 | 772,356,332.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,855,530.95 | 284,586,337.28 | 227,572,821.57 | 231,313,835.27 | 231,736,335.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,249.26 | 2,300,442.59 | 2,113,980.25 | 2,113,161.77 | 11,371,259.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,950,908.47 | 1,030,644,208.87 | 1,062,251,466.90 | 1,069,099,275.21 | 1,119,359,465.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,073,076.16 | 153,764,201.63 | 168,671,332.79 | 183,737,975.26 | 240,332,480.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,235,338.13 | 17,271,270.47 | 13,977,928.26 | 13,580,967.61 | 13,891,374.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,308,414.29 | 171,035,472.10 | 182,649,261.05 | 197,318,942.87 | 254,223,854.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,642,494.18 | 859,608,736.77 | 879,602,205.85 | 871,780,332.34 | 865,135,611.08 |
| 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 | 860,521,444.10 | 859,608,736.77 | 879,580,871.35 | 871,780,332.34 | 865,135,611.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,530,323.08 | 220,507,048.18 | 240,485,669.38 | 232,665,535.52 | 225,974,141.88 |
| 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 | 109,557,448.24 | 405,957,383.35 | 299,206,937.03 | 203,583,570.25 | 98,566,646.61 |
| 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 | 24,452,688.77 | 56,469,326.20 | 38,725,275.89 | 31,294,783.23 | 18,655,713.14 |
| 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 | 4,143,735.61 | 55,852,933.14 | 22,680,256.48 | 12,630,233.33 | 5,968,704.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,999,000.00 | 390,000,000.00 | 308,000,000.00 | 175,000,000.00 | 82,000,000.00 |
| 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 | -236,936,499.39 | 28,008,566.45 | -241,150,756.69 | -208,197,949.16 | -232,671,841.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | 74,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -10,165,319.58 | -34,000,610.65 | -32,120,329.67 | -32,449,415.61 | -27,270,570.83 |
| 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 | -222,648,618.65 | 50,454,555.88 | -234,562,620.89 | -209,352,228.16 | -241,286,696.84 |
| 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 | 88,981,002.78 | 311,629,621.43 | 26,588,631.64 | 51,822,837.39 | 19,888,368.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,267,879.28 | - | 9,237,756.21 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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