| 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 | 0.04 | 0.01 | - | -0.02 |
| 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 | 0.04 | 0.01 | - | -0.02 |
| 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 | 0.04 | 0.01 | - | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.00 | 1.95 | 1.94 | 1.93 |
| 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 | - | - | 0.09 | 0.04 | 0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.56 | 0.39 | 0.26 | 0.09 |
| 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 | -0.39 | 1.97 | 0.46 | -0.18 | -0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 1.99 | 0.46 | -0.18 | -0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 1.99 | 0.46 | -0.18 | -0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.20 | -1.16 | -0.62 | -1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 1.18 | 0.22 | -0.14 | -0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 2.13 | 0.73 | 0.10 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 1.34 | 0.32 | -0.13 | -0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.37 | 70.63 | 66.09 | 68.64 | 74.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.58 | 7.41 | 1.89 | -1.88 | -19.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.97 | 40.28 | 38.08 | 39.12 | 39.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.16 | 0.12 | 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 | 122.97 | 101.56 | 96.10 | 99.14 | 143.41 |
| 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 | 31.52 | 111.96 | 105.33 | 98.63 | 78.10 |
| 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 | 35.28 | -11.75 | -4.27 | -7.55 | -39.92 |
| 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 | 31.31 | 111.07 | 104.90 | 98.53 | 78.08 |
| 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 | 52.95 | 109.26 | 103.93 | 97.76 | 74.66 |
| 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 | 39.34 | 99.08 | 90.89 | 93.04 | 71.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 7.43 | -6.55 | 17.82 | 16.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 15.62 | -0.36 | 90.57 | 110.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.36 | -10.09 | -5.56 | -10.53 |
| 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 | 49,342,908.97 | 224,249,109.55 | 158,047,893.25 | 103,648,296.20 | 36,475,073.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,561,251.36 | 210,280,739.07 | 158,868,141.37 | 102,619,327.37 | 44,390,455.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,342,908.97 | 224,249,109.55 | 158,047,893.25 | 103,648,296.20 | 36,475,073.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,028,196.96 | 20,964,977.15 | 5,067,489.74 | -1,144,021.43 | -7,342,377.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,034,645.87 | 19,689,062.56 | 4,719,186.18 | -1,237,921.80 | -7,329,724.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,233,747.89 | 16,619,408.29 | 2,987,228.32 | -1,952,826.12 | -7,273,762.66 |
| 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 | -3,346,003.68 | 17,116,524.08 | 3,896,966.64 | -1,559,498.42 | -7,111,078.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,945.87 | 18,895,338.40 | 13,767,200.21 | 3,699,580.16 | 1,307,470.39 |
| 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 | -5,106,949.55 | -1,778,814.32 | -9,870,233.57 | -5,259,078.58 | -8,418,548.53 |
| 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 | 730,932,473.54 | 751,616,151.89 | 733,305,067.20 | 775,474,440.24 | 749,654,790.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,753,842.93 | 363,111,336.95 | 50,659,738.50 | 52,994,500.20 | 55,024,820.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,961,461.00 | 100,689,968.41 | 102,995,728.85 | 106,770,514.75 | 143,019,163.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,075,606.54 | 1,457,165,935.92 | 1,378,757,205.50 | 1,394,155,445.24 | 1,396,134,877.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,697,567.35 | 151,957,740.25 | 141,701,800.07 | 158,534,600.21 | 130,901,404.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,029,682.04 | 434,965,624.69 | 383,339,512.28 | 386,796,491.39 | 421,795,946.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,727,249.39 | 586,923,364.94 | 525,041,312.35 | 545,331,091.60 | 552,697,351.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,348,357.15 | 870,242,570.98 | 853,715,893.15 | 848,824,353.64 | 843,437,525.36 |
| 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 | 865,758,868.60 | 869,005,338.22 | 852,891,282.94 | 847,483,332.81 | 841,857,760.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,220,990.47 | 190,215,233.93 | 186,670,479.43 | 186,651,984.94 | 186,642,320.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,512,481.54 | 55,512,481.54 | 53,580,647.83 | 53,580,647.83 | 53,580,647.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,282,821.49 | 153,628,825.18 | 142,341,101.45 | 136,884,636.39 | 131,333,056.67 |
| 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 | 60,678,544.67 | 227,748,709.79 | 151,888,509.56 | 102,756,054.67 | 52,308,355.58 |
| 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 | -1,415,234.47 | 34,258,202.60 | 16,031,477.88 | 14,914,217.54 | 9,412,805.78 |
| 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 | 16,141,862.48 | 174,103,679.98 | 107,330,014.64 | 69,384,636.40 | 36,009,330.37 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,800,000.00 | - | - | - | - |
| 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 | 160,720,396.32 | -347,517,215.81 | -315,617,017.17 | -150,744,005.71 | -35,652,211.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 5,688,827.62 | 108,818,522.10 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 656,140.77 | 87,138,795.70 | 31,673,422.52 | 37,534,320.27 | 46,120,022.70 |
| 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 | 161,754,115.29 | -224,616,915.38 | -268,844,829.27 | -97,220,374.68 | 18,601,812.29 |
| 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 | 418,886,074.71 | 257,131,959.42 | 212,754,799.40 | 384,528,500.12 | 500,350,687.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,330,783.88 | - | 6,835,901.08 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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