| 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 | 0.13 | 0.09 | -0.01 | -0.04 | -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 | 0.13 | 0.09 | -0.01 | -0.04 | -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 | 0.13 | 0.09 | -0.01 | -0.04 | -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 | 4.98 | 4.85 | 4.75 | 4.72 | 4.71 |
| 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 | 0.01 | -0.14 | -0.14 | -0.11 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.05 | 1.07 | 0.52 | 0.23 |
| 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 | 2.68 | 1.91 | -0.15 | -0.79 | -1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.93 | -0.15 | -0.78 | -1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.93 | -0.15 | -0.78 | -1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 0.98 | -1.01 | -1.16 | -1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.37 | -0.11 | -0.57 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.35 | -0.88 | -1.43 | -0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.75 | -0.13 | -0.71 | -0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.97 | 16.24 | 10.34 | 1.87 | -2.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.99 | 4.51 | -0.65 | -7.16 | -21.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.51 | 28.47 | 24.16 | 24.52 | 25.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.30 | 0.16 | 0.08 | 0.03 |
| 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 | 90.41 | 86.89 | 124.94 | 173.99 | 190.63 |
| 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 | 365.80 | 105.01 | 98.61 | 90.74 | 67.73 |
| 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 | 265.54 | -2.50 | -37.62 | -52.78 | -46.04 |
| 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 | 365.70 | 105.10 | 98.57 | 90.75 | 67.72 |
| 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 | 367.01 | 106.76 | 98.47 | 89.50 | 63.18 |
| 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 | 318.01 | 103.54 | 90.14 | 85.45 | 61.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | -0.21 | 14.66 | 16.23 | 15.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.27 | -5.24 | -30.72 | -23.91 | -16.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 1.95 | 44.90 | 40.26 | 32.31 |
| 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 | 185,916,350.35 | 457,247,203.35 | 238,337,192.00 | 115,330,560.37 | 50,861,057.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,776,528.14 | 455,843,450.05 | 260,825,744.99 | 135,495,340.01 | 66,848,524.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,916,350.35 | 457,247,203.35 | 238,337,192.00 | 115,330,560.37 | 50,861,057.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,596,148.62 | 15,041,825.83 | -1,562,897.37 | -8,292,648.93 | -11,134,564.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,596,148.62 | 15,123,880.08 | -1,606,427.28 | -8,298,139.95 | -11,139,041.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,728,963.23 | 20,626,876.37 | -1,545,100.33 | -8,260,220.11 | -11,134,195.17 |
| 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 | 29,728,963.23 | 20,626,876.37 | -1,545,100.33 | -8,260,220.11 | -11,134,195.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,098.30 | 10,052,353.50 | 9,091,339.38 | 3,923,997.51 | 2,160,780.13 |
| 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 | 28,983,864.93 | 10,574,522.87 | -10,636,439.71 | -12,184,217.62 | -13,294,975.30 |
| 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 | 663,450,318.97 | 580,955,740.82 | 445,502,521.75 | 443,705,658.45 | 720,081,997.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,485,026.92 | 253,066,858.76 | 248,613,730.28 | 252,173,072.18 | 257,865,115.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 | 1,391,722,129.46 | 1,404,049,411.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,213,601.43 | 345,940,901.77 | 250,863,592.94 | 246,605,447.26 | 257,192,729.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,067,570.34 | 83,753,645.02 | 85,984,816.10 | 94,599,090.06 | 99,215,149.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,281,171.77 | 429,694,546.79 | 336,848,409.04 | 341,204,537.32 | 356,407,878.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 | 1,050,517,592.14 | 1,047,641,533.60 |
| 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 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 | 1,050,517,592.14 | 1,047,641,533.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,993,334.62 | -131,722,297.85 | -153,894,274.55 | -160,609,394.33 | -163,483,369.39 |
| 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 | 168,094,176.56 | 397,295,533.59 | 297,779,788.24 | 200,658,322.40 | 96,955,835.25 |
| 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 | 2,246,246.75 | -31,796,642.65 | -30,533,481.04 | -23,983,013.44 | -35,996,658.82 |
| 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 | 3,036,443.00 | 24,901,521.46 | 17,086,979.18 | 15,424,529.08 | 14,579,709.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,700,000.00 | 359,619,589.03 | 359,619,589.03 | 298,872,739.72 | - |
| 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 | 17,407,241.38 | -271,180,191.60 | -284,546,005.48 | -291,524,529.08 | -12,079,709.08 |
| 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 | 1,911,668.46 | 15,678,027.65 | 11,000,000.00 | 1,138,375.68 | - |
| 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 | 29,506,359.03 | -10,333,777.42 | -12,612,786.48 | 17,653,980.17 | -2,515,142.77 |
| 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 | 49,678,564.06 | -312,953,671.54 | -327,590,314.15 | -297,694,735.44 | -50,526,179.06 |
| 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 | 144,159,999.04 | 94,472,703.63 | 79,836,061.02 | 109,731,639.73 | 356,900,196.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,832,503.29 | - | 15,497,003.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-06 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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