| 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 | 0.03 | 0.14 | 0.04 | 0.05 | 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 | 0.03 | 0.14 | 0.04 | 0.05 | 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 | 0.03 | 0.14 | 0.04 | 0.05 | 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 | 6.25 | 6.22 | 6.16 | 6.15 | 6.33 |
| 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 | 0.10 | 0.21 | 0.04 | -0.06 | -0.08 |
| 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 | 4.57 | 3.39 | 2.34 | 1.30 |
| 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 | 0.40 | 2.23 | 0.71 | 0.76 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 2.23 | 0.70 | 0.74 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 2.22 | 0.70 | 0.75 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.37 | -0.56 | -0.09 | -0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.79 | 0.49 | 0.55 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.97 | 0.63 | 0.57 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.19 | 0.69 | 0.74 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.11 | 29.81 | 29.81 | 29.34 | 26.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.88 | 1.06 | 1.70 | 0.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 14.20 | 16.47 | 14.85 | 15.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.62 | 0.46 | 0.32 | 0.17 |
| 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 | 99.91 | 104.69 | 104.40 | 101.62 | 89.05 |
| 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 | 982.07 | -43.09 | -44.90 | -55.90 | -97.12 |
| 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 | -23.38 | -0.39 | 3.98 | 9.42 | 22.83 |
| 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 | 875.10 | -42.83 | -45.67 | -58.50 | -96.82 |
| 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 | 174.70 | -51.22 | -63.03 | -62.39 | -86.54 |
| 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 | 81.93 | -84.68 | -328.14 | -110.67 | -149.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -3.40 | 0.33 | -2.84 | 0.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.24 | -14.87 | 2.35 | -8.03 | 9.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | -1.07 | 0.17 | -1.54 | -0.73 |
| 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 | 131,327,305.25 | 601,360,962.45 | 446,218,780.42 | 309,047,223.77 | 171,396,317.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,847,241.50 | 590,915,433.69 | 448,838,140.79 | 308,026,241.46 | 173,462,142.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,327,305.25 | 601,360,962.45 | 446,218,780.42 | 309,047,223.77 | 171,396,317.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,023,356.54 | 19,138,426.92 | 6,262,882.38 | 6,060,112.19 | 279,406.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,981,042.59 | 19,112,990.38 | 5,984,598.02 | 5,635,164.32 | 305,716.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,825.51 | 17,291,467.17 | 4,723,772.18 | 5,255,016.61 | 626,599.96 |
| 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 | 3,328,489.73 | 18,303,031.61 | 5,751,591.45 | 6,148,209.89 | 1,211,680.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,797,915.48 | 15,278,333.90 | 10,274,539.59 | 6,844,716.90 | 3,809,107.42 |
| 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 | -469,425.75 | 3,024,697.71 | -4,522,948.14 | -696,507.01 | -2,597,427.12 |
| 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 | 837,307,249.60 | 827,760,071.30 | 838,180,701.35 | 822,094,142.45 | 864,728,963.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,226,798.38 | 72,555,589.95 | 72,693,301.78 | 71,165,026.02 | 72,021,647.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,346,503.30 | 947,030,178.60 | 962,990,336.26 | 944,536,453.17 | 981,259,247.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,710,520.36 | 112,679,209.71 | 133,588,895.48 | 114,800,538.99 | 133,411,518.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,832,694.63 | 21,763,801.47 | 25,050,198.97 | 25,462,943.44 | 19,753,442.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,543,214.99 | 134,443,011.18 | 158,639,094.45 | 140,263,482.43 | 153,164,960.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,803,288.31 | 812,587,167.42 | 804,351,241.81 | 804,272,970.74 | 828,094,287.22 |
| 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 | 822,570,462.82 | 819,326,677.71 | 811,211,081.08 | 810,998,184.01 | 834,511,387.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,312,080.61 | 478,312,080.61 | 482,988,900.30 | 484,120,351.29 | 486,572,801.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,595,353.12 | 42,595,353.12 | 40,190,838.22 | 40,190,838.22 | 40,190,838.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,496,703.93 | 196,168,214.20 | 185,986,728.94 | 186,383,347.38 | 207,534,218.79 |
| 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 | 131,205,613.91 | 629,562,519.97 | 465,868,307.10 | 314,062,569.50 | 152,626,685.93 |
| 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 | 12,877,566.56 | 28,130,848.21 | 5,547,611.98 | -8,073,233.44 | -10,671,507.78 |
| 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 | 7,921,338.52 | 27,496,852.72 | 23,703,995.39 | 12,160,933.11 | 3,972,798.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,522,027.39 | 778,017,277.33 | 593,179,356.16 | 516,426,808.22 | 325,688,602.74 |
| 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 | -43,553,922.07 | -26,863,099.00 | 25,004,854.50 | 82,109,583.35 | 24,551,969.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,766,434.05 | 3,766,434.05 | 3,766,434.05 | 3,766,434.05 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 6,473,183.18 | 6,328,035.00 | - | - |
| 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 | -3,311,568.57 | -36,473,019.81 | -26,709,544.04 | -27,445,627.79 | 1,721,315.86 |
| 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 | -34,019,325.60 | -35,260,173.28 | 3,788,122.76 | 46,619,464.32 | 15,596,258.59 |
| 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 | 82,729,677.82 | 116,753,985.05 | 155,802,281.09 | 198,633,622.65 | 167,610,416.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,484,961.72 | - | 14,240,684.96 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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