| 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 | 0.03 | 0.07 | 0.06 | 0.03 |
| 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 | 0.03 | 0.07 | 0.06 | 0.03 |
| 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 | 0.03 | 0.07 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.61 | 3.65 | 3.64 | 3.62 |
| 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 | 0.08 | 0.02 | 0.05 | 0.10 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 2.47 | 1.54 | 1.15 | 0.67 |
| 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 | -0.58 | 0.84 | 1.80 | 1.58 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.84 | 1.81 | 1.59 | 0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.84 | 1.81 | 1.59 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 0.45 | 1.44 | 1.34 | 0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.24 | 0.82 | 0.77 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 0.91 | 1.09 | 1.09 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.58 | 1.25 | 1.09 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 20.36 | 20.31 | 18.21 | 17.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.94 | 0.62 | 3.45 | 4.26 | 4.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.49 | 45.11 | 44.04 | 42.96 | 41.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.38 | 0.24 | 0.18 | 0.11 |
| 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 | 237.68 | 87.80 | 118.22 | 110.85 | 97.71 |
| 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 | -245.18 | 102.96 | 245.76 | 168.04 | 188.87 |
| 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 | -58.57 | 22.81 | 23.15 | 60.01 | 86.98 |
| 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 | -245.24 | 102.59 | 303.85 | 174.55 | 188.94 |
| 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 | -164.24 | 118.76 | 431.59 | 256.63 | 91.01 |
| 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 | -195.18 | 107.89 | 269.73 | 178.49 | 100.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 2.15 | 6.51 | 6.65 | -0.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | 4.37 | 22.26 | 21.02 | 4.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 0.70 | -3.01 | -1.80 | -3.87 |
| 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 | 64,423,863.43 | 577,009,726.78 | 359,274,811.92 | 269,718,669.13 | 155,514,530.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,578,773.92 | 584,870,223.16 | 369,137,441.57 | 276,213,617.17 | 155,791,864.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,423,863.43 | 577,009,726.78 | 359,274,811.92 | 269,718,669.13 | 155,514,530.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,905,683.16 | 1,875,782.91 | 11,001,025.43 | 12,859,974.43 | 6,134,089.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,879,253.72 | 1,594,975.84 | 10,598,750.89 | 12,475,659.24 | 6,113,371.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,117,012.92 | 3,576,700.53 | 12,377,672.13 | 11,483,495.33 | 7,206,467.02 |
| 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 | -4,874,294.03 | 7,080,213.41 | 15,323,672.78 | 13,445,990.52 | 7,587,977.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,263.11 | 3,272,886.73 | 3,045,114.63 | 2,014,006.56 | 2,060,055.74 |
| 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 | -5,261,557.14 | 3,807,326.68 | 12,278,558.15 | 11,431,983.96 | 5,527,922.08 |
| 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 | 760,644,346.42 | 767,532,323.43 | 748,638,793.11 | 754,590,420.48 | 696,653,581.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,906,489.30 | 404,573,489.07 | 389,724,407.97 | 399,481,392.47 | 403,347,525.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 | 1,486,835,841.32 | 1,446,114,438.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,606,511.38 | 477,682,791.79 | 448,060,066.28 | 442,044,928.07 | 402,204,176.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,999,744.36 | 212,496,047.56 | 219,968,609.06 | 196,739,202.01 | 200,135,579.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,606,255.74 | 690,178,839.35 | 668,028,675.34 | 638,784,130.08 | 602,339,755.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,827,903.52 | 839,944,916.44 | 848,745,888.04 | 848,051,711.24 | 843,774,682.94 |
| 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 | 838,873,700.55 | 843,747,994.57 | 851,988,130.81 | 851,360,281.78 | 845,502,269.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,761,747.13 | 355,761,747.13 | 355,758,424.00 | 357,008,257.23 | 357,008,257.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,788,383.15 | 37,788,383.15 | 34,961,903.91 | 34,961,903.91 | 34,961,903.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,580,514.27 | 216,454,808.29 | 227,524,746.90 | 225,647,064.64 | 219,789,051.95 |
| 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 | 153,123,665.07 | 506,586,717.05 | 424,724,168.59 | 298,980,879.69 | 151,946,506.32 |
| 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 | 18,092,038.78 | 4,038,488.33 | 12,524,920.88 | 22,697,233.58 | 21,871,161.74 |
| 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 | 12,991,148.79 | 44,487,623.41 | 31,432,615.52 | 22,617,394.38 | 19,888,065.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 43,000,000.00 |
| 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 | -22,924,884.40 | -22,222,798.41 | -9,067,790.52 | -252,569.38 | 2,372,457.84 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 60,000,000.00 | 252,383,545.35 | 129,354,359.29 | 113,141,355.51 | 40,000,000.00 |
| 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 | 17,302,923.20 | -10,278,465.44 | -57,189,183.79 | -17,645,144.62 | -45,142,055.84 |
| 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 | 12,469,395.76 | -28,462,693.86 | -53,729,888.54 | 4,802,206.60 | -20,897,997.38 |
| 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 | 70,538,393.91 | 58,068,998.15 | 32,801,803.47 | 91,333,898.61 | 66,360,889.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,955,117.77 | - | 20,861,335.28 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 | 2024-04-24 |
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