| 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 | 0.01 | 0.37 | 0.25 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.37 | 0.25 | 0.17 | 0.07 |
| 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 | 0.01 | 0.37 | 0.25 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.84 | 11.83 | 11.70 | 11.73 | 11.83 |
| 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 | -0.19 | -0.08 | -0.42 | -0.41 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 3.08 | 1.92 | 1.53 | 0.45 |
| 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 | 0.12 | 3.16 | 2.10 | 1.49 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.17 | 2.08 | 1.47 | 0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.17 | 2.09 | 1.49 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 3.09 | 2.04 | 1.46 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 2.60 | 1.73 | 1.25 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 1.76 | 1.17 | 0.93 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.14 | 2.07 | 1.47 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.32 | 30.58 | 29.01 | 26.08 | 20.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 12.26 | 12.94 | 11.69 | 16.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 18.66 | 17.78 | 17.17 | 17.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.21 | 0.13 | 0.11 | 0.03 |
| 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 | 413.26 | 77.25 | 73.25 | 52.75 | 104.60 |
| 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 | -75.21 | -28.37 | -26.04 | -22.12 | 291.91 |
| 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 | -60.48 | -8.71 | -6.86 | -9.19 | 223.27 |
| 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 | -75.06 | -29.28 | -26.02 | -22.12 | 291.86 |
| 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 | -80.13 | -27.28 | -30.51 | -29.32 | 312.85 |
| 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 | -94.07 | -25.43 | -28.93 | -27.38 | 311.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 0.37 | -1.15 | 108.40 | 102.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.84 | -1.08 | -10.01 | 6.23 | -12.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.63 | 0.92 | 160.16 | 179.87 |
| 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 | 21,767,026.75 | 378,934,520.61 | 236,467,966.98 | 188,242,992.07 | 55,079,295.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,241,445.08 | 294,533,462.04 | 187,138,809.13 | 151,499,477.71 | 49,281,040.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,767,026.75 | 378,934,520.61 | 236,467,966.98 | 188,242,992.07 | 55,079,295.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,677,483.98 | 51,218,926.06 | 36,645,670.81 | 26,897,507.95 | 10,801,416.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,620.53 | 51,219,565.26 | 36,646,036.71 | 26,897,873.73 | 10,801,401.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,509.79 | 46,447,609.61 | 30,603,144.22 | 22,002,772.18 | 9,150,493.26 |
| 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 | 1,818,187.66 | 46,104,961.17 | 30,256,779.43 | 21,512,600.88 | 9,150,493.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,258.43 | 1,073,989.53 | 837,430.92 | 417,815.61 | 52,677.68 |
| 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 | 539,929.23 | 45,030,971.64 | 29,419,348.51 | 21,094,785.27 | 9,097,815.58 |
| 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 | 1,645,330,439.26 | 1,604,198,847.58 | 1,677,227,530.66 | 1,672,559,187.89 | 1,707,351,816.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,106,009.95 | 12,347,875.93 | 9,570,657.62 | 9,437,279.59 | 1,169,844.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,064.15 | 1,564,012.88 | 1,648,427.37 | 1,756,188.10 | 1,734,390.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,634,669.39 | 1,792,725,866.86 | 1,754,339,395.28 | 1,745,131,475.76 | 1,762,214,922.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,441,757.06 | 332,808,622.00 | 310,230,229.49 | 297,392,738.33 | 302,269,338.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,484.88 | 1,625,327.20 | 1,661,713.52 | 2,186,657.20 | 2,802,127.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,803,241.94 | 334,433,949.20 | 311,891,943.01 | 299,579,395.53 | 305,071,466.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,831,427.45 | 1,458,291,917.66 | 1,442,447,452.27 | 1,445,552,080.23 | 1,457,143,456.12 |
| 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 | 1,458,956,111.69 | 1,457,137,924.03 | 1,441,289,742.29 | 1,444,865,563.74 | 1,457,143,456.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,159,052.72 | 42,159,052.72 | 40,666,296.51 | 40,666,296.51 | 38,628,291.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,534,055.75 | 321,715,868.09 | 307,360,442.56 | 310,936,264.01 | 325,252,161.65 |
| 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 | 89,954,965.75 | 292,739,982.57 | 173,215,761.75 | 99,299,868.08 | 57,612,818.56 |
| 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 | -22,998,952.48 | -9,248,146.71 | -52,210,320.63 | -50,984,434.84 | -21,087,331.13 |
| 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 | 197,276.30 | 117,428,059.22 | 1,202,250.00 | 498,837.38 | 438,923.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 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 | 10,688,773.70 | -157,365,474.52 | 59,319,284.70 | -92,182,850.94 | -2,137,303.89 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 2,990,000.00 | 2,990,000.00 | 2,375,000.00 | - |
| 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 | 2,000,000.00 | 911,446.90 | - | - | - |
| 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 | 1,282,316.33 | -38,370,920.67 | -38,281,587.21 | -23,960,757.33 | -605,736.84 |
| 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 | -11,027,862.45 | -204,984,541.90 | -31,172,623.14 | -167,128,043.11 | -23,830,371.86 |
| 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 | 248,668,081.56 | 259,695,944.01 | 433,507,862.77 | 297,552,442.80 | 440,850,114.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,040,539.44 | - | 480,284.57 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-19 |
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