| 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 | 0.04 | 0.14 | -0.03 | -0.02 | 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 | 0.04 | 0.14 | -0.03 | -0.02 | 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 | 0.04 | 0.14 | -0.03 | -0.02 | 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 | 4.50 | 4.45 | 4.42 | 4.42 | 4.47 |
| 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 | 0.22 | 0.05 | 0.08 | 0.22 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 4.79 | 3.24 | 1.96 | 0.97 |
| 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 | 0.97 | 3.07 | -0.67 | -0.38 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.02 | -0.67 | -0.38 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.07 | -0.67 | -0.38 | 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 | 0.95 | 2.61 | -0.93 | -0.62 | 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 | 0.46 | 1.27 | -0.40 | -0.25 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.66 | 0.50 | 0.46 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.77 | -0.39 | -0.22 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.03 | 22.82 | 22.91 | 23.90 | 25.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.50 | -1.15 | -1.17 | 1.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.35 | 52.58 | 52.71 | 52.02 | 51.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.34 | 0.21 | 0.10 |
| 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 | 98.05 | 87.32 | 96.51 | 99.38 | 121.21 |
| 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 | 295.64 | 50.74 | 45.41 | 84.26 | 122.29 |
| 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 | 19.62 | 27.31 | 26.52 | 29.32 | 45.31 |
| 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 | 210.53 | 53.34 | 48.32 | 86.29 | 128.37 |
| 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 | 200.06 | 74.04 | 56.27 | 80.29 | 124.40 |
| 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 | 1,223.93 | 77.23 | 50.97 | 71.56 | 104.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -0.25 | 6.23 | 7.96 | 10.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -0.25 | 11.50 | 13.90 | 19.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.13 | 1.20 | 2.20 | 2.82 |
| 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 | 166,244,493.29 | 689,351,861.40 | 466,408,088.71 | 282,486,185.25 | 138,978,625.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,471,627.22 | 658,090,548.96 | 468,009,694.96 | 284,817,330.72 | 137,670,633.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,244,493.29 | 689,351,861.40 | 466,408,088.71 | 282,486,185.25 | 138,978,625.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,412,307.39 | 20,039,156.81 | -5,465,150.70 | -2,099,813.77 | 1,873,478.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,409,172.61 | 20,326,905.88 | -5,222,193.83 | -1,838,358.70 | 2,385,963.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,262,432.04 | 17,264,251.68 | -5,381,547.56 | -3,316,008.58 | 1,689,372.18 |
| 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 | 6,269,289.43 | 19,680,561.00 | -4,262,154.39 | -2,430,826.50 | 2,089,339.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,268.02 | 2,963,187.95 | 1,659,105.16 | 1,500,024.96 | 1,625,869.12 |
| 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 | 6,136,021.41 | 16,717,373.05 | -5,921,259.55 | -3,930,851.46 | 463,469.93 |
| 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 | 524,479,031.86 | 538,006,709.29 | 505,894,703.78 | 488,444,997.71 | 503,287,063.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,632,320.88 | 702,756,676.39 | 700,473,797.04 | 700,372,779.38 | 706,162,762.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 | 1,336,477,343.95 | 1,348,132,272.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,669,323.28 | 573,582,284.72 | 566,080,592.88 | 536,997,012.75 | 525,325,349.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,591,470.06 | 140,183,082.00 | 148,394,855.32 | 158,256,866.24 | 174,019,617.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,260,793.34 | 713,765,366.72 | 714,475,448.20 | 695,253,878.99 | 699,344,966.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,053,540.58 | 643,789,265.06 | 641,099,875.91 | 641,223,464.96 | 648,787,305.82 |
| 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 | 647,299,609.03 | 641,028,476.12 | 637,042,170.82 | 636,931,548.78 | 644,010,174.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,212,610.95 | 193,212,610.95 | 211,505,946.89 | 209,674,914.38 | 207,921,152.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,708,925.18 | 42,708,925.18 | 38,957,924.55 | 38,957,924.55 | 38,957,924.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,863,915.76 | 267,594,626.33 | 247,402,911.57 | 249,234,239.46 | 258,074,405.01 |
| 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 | 163,009,180.53 | 601,922,484.48 | 450,142,607.14 | 280,736,286.58 | 168,449,689.18 |
| 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 | 31,835,601.78 | 7,907,930.33 | 11,323,543.79 | 31,598,221.51 | 35,108,287.49 |
| 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 | 10,538,161.09 | 59,040,932.93 | 50,418,040.14 | 34,620,340.73 | 17,194,566.75 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 104,000,000.00 | 47,000,000.00 | 32,000,000.00 | 14,500,000.00 |
| 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 | -15,241,416.34 | -18,574,407.06 | -10,508,443.67 | 49,880.79 | -6,761,234.17 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 134,612,368.86 | 298,569,000.00 | 235,069,000.00 | 188,119,000.00 | 122,690,000.00 |
| 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 | 4,358,283.16 | -6,166,145.23 | -6,704,346.75 | 15,763,135.53 | 30,614,089.02 |
| 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 | 20,868,249.27 | -16,101,294.26 | -5,621,829.72 | 47,909,330.35 | 58,959,178.25 |
| 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 | 118,988,509.07 | 98,120,259.80 | 108,599,724.34 | 162,130,884.41 | 173,180,732.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,176,902.76 | - | 23,884,425.04 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-25 | 2025-04-24 | 2025-04-18 | 2024-10-25 | 2024-08-24 | 2024-04-25 |
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