| 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 | 0.28 | 0.17 | 0.14 | 0.04 |
| 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 | 0.28 | 0.17 | 0.14 | 0.04 |
| 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 | 0.28 | 0.17 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 7.77 | 7.68 | 7.65 | 7.74 |
| 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 | 0.20 | -0.39 | -0.54 | -1.09 | -0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 10.35 | 5.21 | 3.40 | 0.99 |
| 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 | 0.36 | 3.57 | 2.23 | 1.83 | 0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 3.59 | 2.21 | 1.80 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 3.59 | 2.23 | 1.83 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 3.25 | 2.20 | 1.81 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.79 | 1.02 | 0.85 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.93 | 1.14 | 0.99 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 2.67 | 1.66 | 1.34 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.91 | 14.88 | 17.85 | 19.39 | 22.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.68 | 3.29 | 4.12 | 4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.00 | 45.26 | 53.79 | 52.28 | 53.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.67 | 0.31 | 0.21 | 0.06 |
| 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 | 233.46 | 83.19 | 128.64 | 122.71 | 262.52 |
| 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 | -31.24 | -28.46 | -14.03 | -7.18 | 13.50 |
| 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 | -4.92 | -3.01 | 8.63 | 12.57 | 4.61 |
| 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 | -29.67 | -28.02 | -13.13 | -5.50 | 10.80 |
| 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 | -28.55 | -21.59 | -9.88 | -4.26 | 4.37 |
| 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 | -27.92 | -16.41 | 28.88 | 34.28 | 220.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.77 | -15.52 | -6.44 | 0.95 | 7.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.27 | -29.45 | -12.63 | -0.09 | 10.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.95 | 1.96 | 2.11 | 3.55 |
| 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 | 101,444,120.48 | 1,117,398,653.52 | 562,294,696.18 | 367,606,591.19 | 106,692,186.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,253,103.67 | 1,079,663,633.36 | 544,932,105.61 | 348,348,585.68 | 106,757,899.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,444,120.48 | 1,117,398,653.52 | 562,294,696.18 | 367,606,591.19 | 106,692,186.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,520,249.02 | 31,154,924.27 | 19,820,083.34 | 17,040,917.01 | 5,119,559.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,999.46 | 30,963,891.88 | 19,628,655.10 | 16,961,872.33 | 5,015,025.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,021,813.33 | 29,937,033.70 | 18,493,030.16 | 15,149,005.21 | 4,269,201.62 |
| 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 | 3,036,997.40 | 29,949,125.11 | 18,484,856.20 | 15,126,721.64 | 4,250,504.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,936.69 | 2,695,740.49 | 202,108.83 | 197,476.63 | 150,758.54 |
| 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 | 2,955,060.71 | 27,253,384.62 | 18,282,747.37 | 14,929,245.01 | 4,099,745.66 |
| 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 | 1,279,057,102.15 | 1,236,915,392.05 | 1,506,695,427.91 | 1,436,489,210.31 | 1,514,273,892.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,945,645.33 | 190,483,528.11 | 195,435,957.35 | 199,699,825.64 | 204,435,892.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,739.32 | 295,310.12 | 302,173.82 | 299,971.84 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 | 1,730,745,974.74 | 1,810,323,648.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,055,858.23 | 655,820,884.50 | 927,943,555.74 | 865,897,732.78 | 924,811,236.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,083,698.91 | 38,267,597.91 | 37,978,972.36 | 38,857,075.42 | 49,176,770.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,139,557.14 | 694,088,482.41 | 965,922,528.10 | 904,754,808.20 | 973,988,006.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,975,744.80 | 839,600,943.15 | 829,764,960.34 | 825,991,166.54 | 836,335,641.99 |
| 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 | 842,728,283.62 | 839,338,297.90 | 829,482,049.72 | 825,694,146.31 | 836,042,207.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,064,058.56 | 43,064,058.56 | 39,895,289.06 | 39,895,289.06 | 39,895,289.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,332,810.39 | 286,295,812.99 | 278,000,313.58 | 274,642,179.02 | 285,365,961.58 |
| 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 | 236,827,992.66 | 929,583,275.39 | 723,322,870.83 | 451,088,926.01 | 280,088,293.75 |
| 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 | 21,925,857.90 | -42,322,318.92 | -58,270,029.20 | -118,247,866.23 | -79,674,267.12 |
| 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 | 3,158,580.44 | 10,153,539.76 | 8,213,015.89 | 6,699,225.88 | 4,051,994.43 |
| 投资支付的现金(元) | - | - | - | - | - | 70,300,000.00 | 60,300,000.00 | 60,300,000.00 | 60,000,000.00 |
| 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 | 6,860,586.23 | -10,056,914.04 | 1,744,697.21 | 3,258,487.22 | -23,871,060.85 |
| 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 | - | 108,200,000.00 | 98,200,000.00 | 58,400,000.00 | 19,900,000.00 |
| 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 | -719,599.98 | -419,203.58 | 10,280,567.24 | 34,464,708.05 | 19,232,047.22 |
| 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 | 28,081,572.82 | -52,776,729.61 | -46,168,966.24 | -80,535,595.11 | -84,362,621.64 |
| 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 | 126,691,896.40 | 98,610,323.58 | 105,218,086.95 | 70,851,458.08 | 67,024,431.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,595,942.43 | - | 11,361,418.49 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-23 |
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