| 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 | 0.05 | 0.09 | 0.05 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.09 | 0.05 | 0.01 | -0.02 |
| 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 | 0.05 | 0.09 | 0.05 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 10.13 | 10.02 | 9.99 | 10.33 |
| 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 | 0.07 | 0.25 | 0.10 | 0.01 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.91 | 1.38 | 0.91 | 0.43 |
| 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 | 0.47 | 0.87 | 0.51 | 0.14 | -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 | 0.46 | 0.84 | 0.49 | 0.14 | -0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.84 | 0.49 | 0.14 | -0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.29 | -0.06 | -0.21 | -0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.35 | 0.28 | 0.02 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.43 | 0.16 | -0.13 | -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 | 0.46 | 0.84 | 0.48 | 0.14 | -0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.85 | 80.86 | 79.73 | 79.38 | 78.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 2.19 | 2.23 | 0.26 | -6.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 17.43 | 5.79 | 6.04 | 5.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.13 | 0.08 | 0.04 |
| 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 | 111.55 | 112.60 | 112.97 | 110.84 | 113.16 |
| 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 | 308.61 | -79.61 | -91.22 | -101.55 | -129.31 |
| 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 | 5.25 | -12.17 | -13.53 | -11.70 | -0.53 |
| 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 | 294.13 | -83.60 | -91.85 | -101.17 | -126.49 |
| 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 | 296.42 | -78.74 | -86.26 | -94.48 | -135.11 |
| 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 | 190.31 | -89.21 | -102.23 | -112.18 | -239.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 5.57 | -6.57 | -5.64 | -5.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261.65 | 193.02 | 9.05 | 18.51 | 18.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -6.64 | -7.21 | -6.61 | -6.00 |
| 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 | 45,440,666.07 | 190,717,373.26 | 137,813,733.01 | 91,204,767.36 | 43,176,073.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,186,384.95 | 193,042,883.74 | 145,774,638.15 | 98,243,163.94 | 48,183,719.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,440,666.07 | 190,717,373.26 | 137,813,733.01 | 91,204,767.36 | 43,176,073.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,016,922.77 | 7,409,691.47 | 3,049,030.59 | -372,390.19 | -1,925,536.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,792,208.02 | 6,585,341.08 | 3,141,242.19 | -324,624.30 | -1,953,415.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,065.33 | 4,175,712.97 | 3,074,727.38 | 234,670.28 | -2,661,932.99 |
| 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 | 4,652,350.16 | 8,808,427.30 | 5,066,531.44 | 1,446,414.05 | -2,368,528.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,327.85 | 5,919,282.51 | 5,629,155.74 | 3,558,256.68 | 1,560,324.56 |
| 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 | 3,548,022.31 | 2,889,144.79 | -562,624.30 | -2,111,842.63 | -3,928,852.58 |
| 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 | 603,560,768.58 | 604,689,013.21 | 582,559,134.30 | 586,929,359.84 | 620,130,027.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,643,890.79 | 207,254,234.37 | 202,658,443.52 | 203,571,279.05 | 203,396,731.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,512,729.40 | 15,733,212.84 | 15,619,048.32 | 15,991,031.17 | 16,247,638.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,822,254.33 | 1,214,001,925.74 | 1,054,006,156.80 | 1,053,632,415.55 | 1,082,680,222.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,137,276.16 | 207,886,974.07 | 56,530,315.28 | 58,377,031.54 | 52,631,150.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,906,064.37 | 3,725,203.33 | 4,459,469.12 | 5,304,292.53 | 4,342,087.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,043,340.53 | 211,612,177.40 | 60,989,784.40 | 63,681,324.07 | 56,973,237.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,778,913.80 | 1,002,389,748.34 | 993,016,372.40 | 989,951,091.48 | 1,025,706,984.50 |
| 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 | 995,942,489.20 | 1,012,972,038.91 | 1,002,363,473.06 | 998,518,131.86 | 1,033,355,686.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,642,657.11 | 805,642,657.11 | 799,348,974.98 | 799,075,310.02 | 798,664,812.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,220,259.59 | 25,220,259.59 | 23,125,076.51 | 23,125,076.51 | 23,125,076.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,136,574.10 | 136,484,223.94 | 134,837,511.16 | 131,217,393.77 | 161,771,576.70 |
| 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 | 50,687,875.13 | 214,749,730.29 | 155,692,800.59 | 101,088,275.98 | 48,858,499.48 |
| 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 | 7,404,886.13 | 24,661,268.07 | 9,660,095.36 | 1,299,229.75 | -8,419,272.79 |
| 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 | 4,345,594.46 | 166,955,850.79 | 162,051,874.14 | 153,689,022.99 | 144,824,559.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,002,167.39 | 454,846,964.57 | 370,801,039.12 | 310,801,114.24 | 5,000,000.00 |
| 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 | -16,876,680.75 | 86,763,275.52 | -17,534,940.84 | -51,584,622.17 | 39,982,384.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,000,000.00 | - | - | - |
| 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 | -429,337.77 | -85,949,000.65 | -90,404,351.11 | -90,062,246.97 | -50,415,400.68 |
| 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 | -9,901,074.24 | 25,474,625.04 | -98,279,226.99 | -140,347,579.20 | -18,852,284.58 |
| 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 | 205,231,932.45 | 215,133,006.69 | 91,379,154.66 | 49,310,802.45 | 170,806,097.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,004,853.54 | - | 7,903,619.44 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
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