| 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 | 0.06 | 0.37 | 0.21 | 0.14 | 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 | 0.06 | 0.37 | 0.21 | 0.14 | 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 | 0.06 | 0.37 | 0.21 | 0.14 | 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 | 12.42 | 12.31 | 12.10 | 12.02 | 12.17 |
| 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 | 0.03 | 0.05 | -0.42 | 0.29 | -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 | 3.26 | 12.38 | 8.83 | 5.77 | 2.37 |
| 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 | 0.52 | 3.04 | 1.76 | 1.18 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.00 | 1.71 | 1.11 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.00 | 1.72 | 1.15 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.45 | 0.73 | 0.55 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.08 | 1.21 | 0.79 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.06 | 0.24 | 0.25 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.62 | 1.50 | 0.99 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 18.98 | 18.81 | 18.55 | 18.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 3.03 | 2.41 | 2.45 | 1.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.39 | 31.93 | 29.08 | 32.20 | 29.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.69 | 0.50 | 0.32 | 0.13 |
| 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 | 55.60 | 64.20 | 62.68 | 66.49 | 59.56 |
| 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 | 6,292.51 | -30.77 | -40.50 | -29.02 | -101.12 |
| 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 | 37.22 | 18.06 | 20.12 | 22.64 | 7.36 |
| 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 | 4,386.82 | -31.83 | -43.02 | -31.84 | -101.64 |
| 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 | 127.86 | -6.49 | -19.22 | -20.76 | -59.76 |
| 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 | 440.99 | -19.87 | -63.09 | -58.50 | -82.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 0.72 | -3.66 | 1.25 | -3.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.49 | 9.64 | -2.80 | 14.07 | -2.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | -2.99 | -4.01 | -3.87 | -3.57 |
| 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 | 332,937,848.45 | 1,262,403,023.59 | 900,549,100.35 | 588,684,470.72 | 242,636,216.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,859,502.04 | 1,249,590,361.88 | 901,885,937.99 | 587,202,465.67 | 248,725,475.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,937,848.45 | 1,262,403,023.59 | 900,549,100.35 | 588,684,470.72 | 242,636,216.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,816,449.19 | 27,839,382.12 | 12,266,458.35 | 10,940,644.00 | -61,630.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,784,424.40 | 27,374,174.97 | 11,787,649.33 | 10,354,134.54 | -88,280.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,623,459.49 | 38,269,734.25 | 21,697,567.50 | 14,446,542.09 | 2,862,178.33 |
| 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 | 6,590,949.04 | 38,227,734.13 | 21,696,361.13 | 14,468,353.26 | 2,892,518.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,933.91 | 7,504,869.99 | 12,633,144.28 | 7,674,052.94 | 1,714,500.34 |
| 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 | 6,373,015.13 | 30,722,864.14 | 9,063,216.85 | 6,794,300.32 | 1,178,017.71 |
| 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 | 1,328,293,443.29 | 1,276,840,411.74 | 1,200,254,798.97 | 1,280,688,168.66 | 1,249,185,436.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,379,090.82 | 337,224,674.12 | 302,931,706.29 | 300,150,787.30 | 300,715,999.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,614,238.94 | 1,845,550,160.30 | 1,740,368,913.65 | 1,808,877,101.58 | 1,766,819,290.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,701,016.43 | 569,438,305.52 | 445,149,724.86 | 481,621,824.97 | 413,630,563.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,570,448.13 | 19,903,609.46 | 60,996,709.83 | 100,751,327.45 | 105,006,503.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,271,464.56 | 589,341,914.98 | 506,146,434.69 | 582,373,152.42 | 518,637,066.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,342,774.38 | 1,256,208,245.32 | 1,234,222,478.96 | 1,226,503,949.16 | 1,248,182,224.05 |
| 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 | 1,266,837,117.55 | 1,255,735,098.94 | 1,233,790,126.33 | 1,226,094,614.07 | 1,247,781,417.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,082,042.01 | 893,136,401.34 | 888,499,837.47 | 883,363,137.42 | 888,979,791.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,206,634.40 | 44,206,634.40 | 40,690,507.69 | 40,690,507.69 | 40,690,507.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,980,183.42 | 276,389,234.38 | 263,214,838.10 | 255,986,830.22 | 274,084,037.91 |
| 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 | 185,118,229.86 | 810,423,483.68 | 564,420,703.47 | 391,412,665.23 | 144,513,355.83 |
| 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 | 3,042,242.37 | 5,014,054.85 | -43,317,267.83 | 29,373,292.07 | -41,244,045.90 |
| 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 | 14,684,400.32 | 88,755,884.40 | 62,688,808.06 | 46,220,832.71 | 23,222,086.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,999,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -34,683,400.32 | -105,599,047.88 | -62,578,922.53 | -46,110,947.18 | -53,189,658.15 |
| 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 | - | 10,530,000.00 | 1,530,000.00 | - | - |
| 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 | -3,491,894.14 | -115,010,755.77 | -110,900,188.22 | -102,555,987.66 | -53,059,967.61 |
| 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 | -35,161,294.51 | -215,179,919.47 | -217,358,203.97 | -119,760,634.54 | -147,881,193.42 |
| 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 | 448,080,089.07 | 466,600,074.97 | 464,421,790.47 | 562,019,359.90 | 533,898,801.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,603,833.48 | - | 14,230,113.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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