| 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 | 0.11 | 0.04 | 0.08 | -0.16 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.04 | 0.08 | -0.16 | -0.06 |
| 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 | 0.11 | 0.04 | 0.08 | -0.16 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 11.00 | 11.12 | 10.75 | 11.02 |
| 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 | 0.52 | 0.04 | -0.22 | -0.21 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 6.04 | 3.93 | 1.45 | 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 | 0.96 | 0.41 | 0.70 | -1.49 | -0.58 |
| 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 | 0.41 | 0.70 | -1.45 | -0.58 |
| 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 | 0.41 | 0.70 | -1.46 | -0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.40 | 0.58 | -1.21 | -0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -0.47 | 0.11 | -1.34 | -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 | 0.67 | 0.12 | 0.35 | -1.54 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.40 | 0.68 | -1.41 | -0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.51 | 15.06 | 18.30 | 24.66 | 27.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.73 | -1.12 | 0.42 | -13.79 | -10.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 18.05 | 20.37 | 26.86 | 23.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.42 | 0.27 | 0.10 | 0.05 |
| 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 | 130.38 | 72.17 | 84.53 | 98.74 | 116.92 |
| 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 | 281.53 | -79.51 | -74.91 | -162.70 | -128.29 |
| 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 | 26.68 | 33.59 | 17.00 | -39.32 | -42.06 |
| 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 | 253.32 | -84.31 | -81.81 | -149.31 | -133.51 |
| 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 | 268.09 | -88.33 | -79.92 | -149.69 | -139.85 |
| 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 | 293.12 | -79.01 | -68.28 | -184.82 | -143.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -10.22 | -4.02 | -0.36 | -4.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.09 | -34.29 | -18.54 | 6.89 | -18.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -1.31 | 0.54 | -2.68 | -0.43 |
| 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 | 93,743,204.65 | 665,554,227.24 | 433,459,592.64 | 160,399,893.70 | 73,997,519.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,526,902.57 | 653,593,478.84 | 419,790,404.94 | 174,010,380.89 | 79,687,079.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,743,204.65 | 665,554,227.24 | 433,459,592.64 | 160,399,893.70 | 73,997,519.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,299,527.43 | 7,739,157.56 | 10,575,907.20 | -21,379,858.26 | -5,673,874.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,358,136.11 | 7,002,617.46 | 10,029,339.87 | -22,283,774.24 | -6,755,953.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,118,446.11 | -7,467,187.94 | 1,801,645.25 | -22,112,062.02 | -8,032,680.87 |
| 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 | 11,851,231.09 | 4,950,745.65 | 8,614,692.34 | -17,605,494.47 | -7,050,512.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,760.66 | 63,881.52 | 1,540,076.48 | -3,215,660.60 | -1,719,502.55 |
| 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 | 10,295,470.43 | 4,886,864.13 | 7,074,615.86 | -14,389,833.87 | -5,331,009.85 |
| 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 | 1,176,143,968.59 | 1,162,091,463.33 | 1,236,532,121.09 | 1,322,055,842.33 | 1,279,550,693.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,674,217.48 | 178,964,199.50 | 184,465,227.88 | 182,464,629.02 | 185,532,821.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,289,303.49 | 15,889,654.41 | 14,089,394.01 | 13,293,898.81 | 15,387,600.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,004,346.44 | 1,492,374,055.60 | 1,565,090,051.39 | 1,645,281,676.67 | 1,607,106,689.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,747,977.71 | 245,636,647.65 | 288,957,867.98 | 415,347,828.96 | 345,606,856.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,052,105.67 | 23,687,153.05 | 29,819,183.85 | 26,563,175.92 | 24,605,025.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,800,083.38 | 269,323,800.70 | 318,777,051.83 | 441,911,004.88 | 370,211,881.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,204,263.06 | 1,223,050,254.90 | 1,246,312,999.56 | 1,203,370,671.79 | 1,236,894,807.56 |
| 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 | 1,231,931,473.29 | 1,212,447,371.48 | 1,226,013,643.32 | 1,185,116,873.33 | 1,214,656,168.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,086,165.63 | 718,686,706.80 | 719,714,452.22 | 719,307,710.20 | 719,231,220.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,990,404.77 | 396,179,966.18 | 399,843,912.87 | 373,623,726.06 | 397,410,700.13 |
| 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 | 122,219,653.04 | 480,310,652.77 | 366,385,225.23 | 158,380,727.54 | 86,519,783.09 |
| 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 | 56,966,431.91 | 4,895,973.04 | -24,604,824.26 | -22,935,836.65 | -43,722,970.53 |
| 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 | 14,646,071.69 | 21,239,370.88 | 17,783,960.68 | 9,034,941.16 | 7,549,762.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,982,738.56 | 979,394,542.01 | 728,845,924.83 | 458,545,292.70 | 172,023,500.00 |
| 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 | 80,994,334.82 | -202,227,597.50 | -468,284,774.42 | -274,759,040.25 | -108,117,132.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,500,000.00 | - | - |
| 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 | 4,397,678.55 | 68,474,897.30 | 34,004,572.62 | 31,430,399.46 | - |
| 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 | 1,621,851.93 | -17,454,925.54 | 11,993,832.47 | 11,655,781.50 | -582,880.34 |
| 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 | 149,687,531.34 | -231,156,005.15 | -482,869,859.96 | -303,047,304.40 | -154,568,501.55 |
| 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 | 640,668,642.73 | 490,981,111.39 | 239,267,256.58 | 419,089,812.14 | 567,568,614.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,333,351.01 | - | 12,697,608.84 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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