| 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 | 0.08 | 0.27 | 0.27 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.27 | 0.27 | 0.20 | 0.12 |
| 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 | 0.08 | 0.27 | 0.27 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 9.50 | 9.50 | 9.43 | 13.55 |
| 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 | -0.56 | -0.63 | -0.21 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 6.28 | 4.39 | 2.95 | 1.74 |
| 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 | 0.85 | 2.85 | 2.80 | 2.12 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.85 | 2.79 | 2.08 | 0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.84 | 2.79 | 2.11 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.72 | 2.78 | 2.11 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.24 | 2.28 | 1.68 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.99 | 1.33 | 1.09 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 2.68 | 2.70 | 1.99 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | 17.58 | 19.09 | 19.53 | 18.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.31 | 6.06 | 6.78 | 6.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.92 | 23.69 | 18.12 | 21.63 | 20.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.52 | 0.38 | 0.25 | 0.10 |
| 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 | 47.83 | 53.55 | 54.87 | 50.18 | 46.77 |
| 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 | -11.78 | -41.13 | -32.06 | -25.19 | -29.45 |
| 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 | 49.30 | 18.77 | 9.90 | 9.99 | 6.12 |
| 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 | -13.59 | -41.07 | -32.21 | -25.18 | -29.78 |
| 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 | -6.19 | -37.08 | -28.86 | -22.74 | -28.06 |
| 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 | -4.12 | -38.26 | -24.50 | -17.40 | -21.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 5.91 | -0.83 | 1.77 | 162.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.76 | 36.04 | -2.90 | 8.11 | 84.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -0.90 | -0.37 | 0.15 | 194.41 |
| 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 | 186,851,021.88 | 633,060,381.71 | 442,725,703.43 | 297,546,342.45 | 125,154,435.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,537,401.11 | 604,822,201.73 | 412,283,744.05 | 271,377,916.01 | 113,876,004.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,851,021.88 | 633,060,381.71 | 442,725,703.43 | 297,546,342.45 | 125,154,435.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,390,158.07 | 27,128,100.14 | 27,982,190.22 | 21,694,818.60 | 9,510,621.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,171,021.86 | 27,060,113.54 | 27,850,859.96 | 21,621,459.28 | 9,456,472.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,182,602.64 | 27,297,868.94 | 26,847,187.51 | 20,187,072.47 | 8,722,582.61 |
| 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 | 8,182,602.64 | 27,297,868.94 | 26,847,187.51 | 20,187,072.47 | 8,722,582.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190,945.32 | 1,291,895.47 | 225,456.30 | 138,499.58 | -10,511.49 |
| 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 | 8,373,547.96 | 26,005,973.47 | 26,621,731.21 | 20,048,572.89 | 8,733,094.10 |
| 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 | 1,034,709,987.13 | 1,017,091,878.92 | 945,485,132.85 | 983,421,605.53 | 998,858,139.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,543,169.81 | 182,663,235.42 | 185,313,848.50 | 189,163,597.07 | 184,241,864.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,687,446.77 | 1,255,203,604.88 | 1,169,336,659.04 | 1,213,182,820.64 | 1,226,721,122.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,266,089.50 | 281,223,384.56 | 195,138,435.92 | 244,967,143.02 | 232,675,238.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,380,486.24 | 16,121,951.93 | 16,790,636.16 | 17,468,205.70 | 18,762,901.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,646,575.74 | 297,345,336.49 | 211,929,072.08 | 262,435,348.72 | 251,438,140.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,040,871.03 | 957,858,268.39 | 957,407,586.96 | 950,747,471.92 | 975,282,982.06 |
| 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 | 966,040,871.03 | 957,858,268.39 | 957,407,586.96 | 950,747,471.92 | 975,282,982.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,104,296.92 | 598,104,296.92 | 598,104,296.92 | 598,104,296.92 | 626,904,296.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,956,755.90 | 33,956,755.90 | 31,338,484.07 | 31,338,484.07 | 31,338,484.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,179,818.21 | 224,997,215.57 | 227,164,805.97 | 220,504,690.93 | 245,040,201.07 |
| 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 | 89,367,682.51 | 339,010,063.93 | 242,921,150.32 | 149,301,095.21 | 58,534,663.45 |
| 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 | -19,619,531.32 | -56,205,107.92 | -63,823,346.38 | -21,318,906.15 | -38,205,771.99 |
| 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 | 1,566,628.20 | 13,211,357.29 | 6,953,669.44 | 4,111,091.48 | 3,055,818.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 1,642,700,000.00 | 68,000,000.00 | - | - |
| 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 | 8,433,371.80 | -525,578,896.33 | -36,893,396.47 | -4,111,091.48 | -3,055,818.99 |
| 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 | 13,000,000.00 | 45,360,778.87 | 40,010,000.00 | 30,010,000.00 | 30,010,000.00 |
| 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 | 13,000,000.00 | -32,689,580.15 | -36,991,524.48 | -36,982,968.92 | 29,921,333.33 |
| 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 | 1,881,860.43 | -614,051,546.06 | -137,466,403.86 | -62,167,088.88 | -11,232,864.29 |
| 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 | 54,253,905.59 | 52,372,045.16 | 528,957,187.36 | 604,256,502.34 | 655,190,726.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,398,034.38 | - | 12,914,166.15 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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