| 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 | 0.09 | 0.12 | 0.11 | 0.11 | 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 | 0.09 | 0.12 | 0.11 | 0.11 | 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 | 0.09 | 0.12 | 0.11 | 0.11 | 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 | 7.50 | 7.40 | 7.48 | 7.62 | 10.25 |
| 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 | -0.01 | 0.58 | 0.15 | -0.15 | 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 | 1.21 | 3.90 | 2.80 | 1.90 | 1.21 |
| 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 | 1.14 | 1.65 | 1.46 | 1.50 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.59 | 1.38 | 1.43 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.59 | 1.41 | 1.47 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.48 | 0.59 | 0.88 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.22 | 1.07 | 1.10 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.69 | 0.76 | 0.93 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.53 | 1.36 | 1.41 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.39 | 23.86 | 23.76 | 23.78 | 20.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 3.14 | 3.89 | 6.01 | 2.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.41 | 21.55 | 23.09 | 24.68 | 23.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.39 | 0.28 | 0.18 | 0.09 |
| 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 | 70.09 | 90.53 | 87.21 | 81.36 | 83.95 |
| 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 | 530.10 | -90.30 | -87.00 | -71.45 | -89.84 |
| 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 | 29.61 | 11.18 | 6.59 | 11.83 | 7.69 |
| 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 | 495.29 | -90.38 | -86.81 | -71.04 | -89.22 |
| 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 | 226.47 | -54.59 | -66.81 | -51.42 | -75.99 |
| 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 | 1,448.20 | -82.74 | -85.60 | -71.70 | -95.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.25 | -11.48 | -8.43 | 3.14 | 11.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.00 | -23.24 | -12.24 | 36.35 | 100.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | -7.59 | -7.22 | -4.48 | -2.45 |
| 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 | 169,429,129.41 | 544,471,262.04 | 391,402,290.83 | 265,763,514.46 | 130,725,745.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,965,262.18 | 553,727,749.83 | 396,611,989.68 | 264,855,371.94 | 135,325,810.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,429,129.41 | 544,471,262.04 | 391,402,290.83 | 265,763,514.46 | 130,725,745.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,119,439.09 | 3,633,016.20 | 6,433,317.12 | 10,498,051.14 | 1,764,717.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,059,785.94 | 3,535,116.37 | 6,465,187.15 | 10,569,313.61 | 1,857,877.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,973,873.82 | 17,083,154.83 | 15,243,605.85 | 15,976,491.16 | 3,667,660.56 |
| 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 | 11,973,873.82 | 17,083,154.83 | 15,243,605.85 | 15,976,491.16 | 3,667,660.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,575.36 | 12,125,796.68 | 9,132,551.99 | 6,601,146.73 | 3,042,207.20 |
| 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 | 9,683,298.46 | 4,957,358.15 | 6,111,053.86 | 9,375,344.43 | 625,453.36 |
| 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 | 584,490,479.58 | 554,317,975.45 | 620,478,092.95 | 670,518,249.22 | 701,273,371.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,520,877.08 | 199,001,574.93 | 187,362,294.39 | 180,311,589.55 | 183,227,598.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,270,025.58 | 1,316,426,388.19 | 1,358,161,149.55 | 1,411,180,265.68 | 1,450,938,940.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,091,501.45 | 125,397,520.57 | 150,656,447.31 | 181,679,349.69 | 176,874,745.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,934,307.26 | 158,331,409.82 | 162,956,894.05 | 166,544,310.07 | 170,710,574.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,025,808.71 | 283,728,930.39 | 313,613,341.36 | 348,223,659.76 | 347,585,320.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,244,216.87 | 1,032,697,457.80 | 1,044,547,808.19 | 1,062,956,605.92 | 1,103,353,619.97 |
| 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 | 1,046,244,216.87 | 1,032,697,457.80 | 1,044,547,808.19 | 1,062,956,605.92 | 1,103,353,619.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,464,183.39 | 766,810,139.45 | 766,810,139.45 | 766,810,139.45 | 798,774,078.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,841,348.57 | 29,841,348.57 | 24,852,529.51 | 24,852,529.51 | 24,852,529.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,449,227.88 | 149,475,354.06 | 166,378,664.64 | 167,111,549.95 | 189,963,053.13 |
| 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 | 118,756,546.12 | 492,920,297.82 | 341,354,162.95 | 216,238,444.26 | 109,738,736.88 |
| 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 | -1,876,307.90 | 80,863,529.75 | 21,107,032.48 | -21,592,117.20 | 9,275,848.83 |
| 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 | 6,339,135.58 | 109,403,592.82 | 71,106,905.98 | 23,072,319.10 | 18,694,430.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 558,392,000.00 | 516,392,000.00 | 431,392,000.00 | 200,200,000.00 |
| 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 | -6,279,957.50 | -44,822,228.85 | 7,092,975.57 | 14,037,319.58 | -69,918,129.23 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,653,171.34 | 19,654,670.89 | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 |
| 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 | 1,331,687.79 | -137,606,127.79 | -110,987,208.65 | -79,788,795.56 | -14,801,196.56 |
| 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 | -5,501,842.07 | -96,748,008.51 | -79,996,050.14 | -84,741,447.28 | -74,211,992.65 |
| 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 | 33,247,105.10 | 38,748,947.17 | 55,500,905.54 | 50,755,508.40 | 61,284,963.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,731,538.63 | - | 23,049,924.69 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |