| 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 | 0.02 | -0.22 | -0.13 | 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 | 0.02 | -0.22 | -0.13 | 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 | 0.02 | -0.21 | -0.13 | 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 | 4.66 | 4.64 | 4.77 | 4.93 | 6.45 |
| 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 | -0.19 | -0.35 | -0.71 | -0.59 | -0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.51 | 1.11 | 0.80 | 0.53 |
| 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 | -4.62 | -2.66 | 0.24 | 0.33 |
| 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 | -4.45 | -2.60 | 0.24 | 2.12 |
| 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 | -4.46 | -2.61 | 0.24 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -5.81 | -3.57 | -0.19 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -3.73 | -2.15 | 0.13 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -3.09 | -1.26 | 0.09 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -4.38 | -2.56 | 0.23 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.68 | 37.98 | 44.17 | 46.94 | 46.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | -14.81 | -11.64 | 1.02 | 4.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 19.66 | 17.49 | 16.97 | 14.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.25 | 0.18 | 0.13 | 0.07 |
| 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 | 76.58 | 104.07 | 82.49 | 74.96 | 80.09 |
| 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 | 16.09 | -179.30 | -160.08 | -88.44 | 5.18 |
| 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 | -11.52 | -33.97 | -20.38 | -12.38 | -0.21 |
| 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 | 17.17 | -185.15 | -172.09 | -93.39 | 7.32 |
| 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 | 9.32 | -202.85 | -221.29 | -83.52 | -8.45 |
| 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 | 57.08 | -284.54 | -385.45 | -121.64 | 34.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -6.82 | 4.60 | 9.15 | 10.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.38 | -7.67 | 53.97 | 61.09 | 84.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -6.56 | -2.11 | 2.37 | 4.00 |
| 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 | 76,290,858.70 | 318,794,565.41 | 233,895,797.55 | 169,743,118.17 | 86,227,114.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,788,860.77 | 355,040,598.97 | 251,729,751.23 | 166,719,600.30 | 82,644,446.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,290,858.70 | 318,794,565.41 | 233,895,797.55 | 169,743,118.17 | 86,227,114.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,799,173.95 | -37,693,776.58 | -14,012,196.66 | 1,805,719.70 | 3,272,720.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,788,071.80 | -40,398,005.35 | -16,720,427.03 | 1,023,167.16 | 3,232,874.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,151,866.29 | -47,207,639.17 | -27,236,966.92 | 1,724,353.99 | 3,514,507.78 |
| 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 | 3,803,694.99 | -45,314,753.00 | -26,868,129.64 | 2,481,852.17 | 3,479,468.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,686,236.27 | 11,714,123.00 | 9,149,238.01 | 4,485,333.09 | 2,768,084.17 |
| 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 | 1,117,458.72 | -57,028,876.00 | -36,017,367.65 | -2,003,480.92 | 711,384.62 |
| 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 | 886,193,842.62 | 901,500,727.93 | 894,718,706.74 | 937,359,881.11 | 957,960,674.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,726,156.80 | 14,942,860.59 | 16,217,902.37 | 15,378,657.64 | 15,733,702.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,096,917.23 | 143,949,570.54 | 136,682,334.33 | 129,915,905.67 | 130,150,973.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,134,674.34 | 161,065,639.65 | 114,141,352.07 | 108,981,856.19 | 121,305,954.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,290,846.25 | 78,754,555.89 | 99,612,958.34 | 104,389,569.70 | 55,111,579.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,425,520.59 | 239,820,195.54 | 213,754,310.41 | 213,371,425.89 | 176,417,534.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,626,835.34 | 980,145,478.37 | 1,008,520,294.00 | 1,044,100,328.08 | 1,051,289,167.93 |
| 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 | 985,429,414.71 | 981,296,229.04 | 1,008,681,620.15 | 1,044,644,765.31 | 1,051,037,476.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,969,181.13 | 538,639,504.36 | 542,295,625.76 | 542,435,005.79 | 589,874,704.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,560,108.14 | 207,756,413.15 | 226,203,036.51 | 255,528,905.82 | 262,342,894.28 |
| 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 | 58,426,499.15 | 331,766,643.47 | 192,952,033.41 | 127,242,444.49 | 69,056,574.46 |
| 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 | -40,104,119.87 | -73,313,871.32 | -150,617,173.95 | -124,668,108.73 | -95,583,115.18 |
| 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 | 41,209,971.15 | 23,040,283.37 | 15,609,583.09 | 12,009,140.92 | 7,566,236.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000.00 | 14,930,000.00 | 11,290,000.00 | 4,290,000.00 | 4,290,000.00 |
| 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 | 13,052,873.25 | 93,469,062.01 | 124,796,398.03 | 118,459,299.50 | -96,434,161.63 |
| 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 | - | 1,421,300.00 | 891,000.00 | 891,000.00 | 891,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 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 | 46,592,495.53 | -40,837,155.24 | -31,293,789.60 | -17,922,100.13 | -4,042,114.22 |
| 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 | 19,541,248.91 | -20,681,964.55 | -57,114,565.52 | -24,130,909.36 | -196,059,391.03 |
| 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 | 344,825,840.75 | 292,043,735.84 | 255,611,134.87 | 288,594,791.03 | 116,666,309.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,916,888.14 | - | 5,927,787.72 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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