| 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 | 0.07 | 0.59 | 0.34 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.59 | 0.34 | 0.24 | 0.09 |
| 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 | 0.07 | 0.59 | 0.34 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 11.71 | 11.47 | 11.36 | 11.56 |
| 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 | -0.26 | 0.37 | -0.90 | -0.26 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 3.34 | 2.04 | 1.47 | 0.68 |
| 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 | 0.55 | 5.02 | 2.97 | 2.09 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 5.07 | 2.95 | 2.04 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 5.07 | 2.97 | 2.07 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 3.08 | 1.45 | 1.07 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 4.61 | 2.70 | 1.89 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 4.63 | 2.60 | 1.79 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 5.03 | 2.96 | 2.07 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.41 | 35.58 | 35.30 | 33.85 | 31.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 17.63 | 16.68 | 16.11 | 12.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 8.22 | 8.28 | 7.95 | 8.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.26 | 0.16 | 0.12 | 0.05 |
| 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 | 111.49 | 98.56 | 118.67 | 118.49 | 131.87 |
| 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 | -26.89 | -5.36 | 32.63 | 35.24 | 10.04 |
| 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 | -26.66 | -6.32 | -6.27 | 4.52 | -16.71 |
| 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 | -27.87 | -7.21 | 26.91 | 23.42 | -16.57 |
| 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 | -24.60 | -11.26 | 14.96 | 25.30 | -14.06 |
| 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 | 45.95 | -27.93 | -33.90 | -27.00 | -63.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | - | 2.91 | 0.20 | 159.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.49 | -18.35 | -0.28 | -25.28 | 16.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 2.05 | 3.21 | 3.25 | 194.68 |
| 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 | 43,709,870.95 | 293,661,111.09 | 179,631,015.28 | 129,452,847.59 | 59,597,758.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,008,606.96 | 258,196,211.19 | 165,558,675.53 | 119,884,801.48 | 57,660,739.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,709,870.95 | 293,661,111.09 | 179,631,015.28 | 129,452,847.59 | 59,597,758.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,804,854.51 | 53,976,211.10 | 29,691,621.49 | 20,796,312.58 | 7,939,607.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,726,606.76 | 54,956,498.84 | 31,245,909.17 | 21,776,604.30 | 7,939,609.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,737,447.59 | 51,758,106.41 | 29,964,800.47 | 20,850,857.31 | 7,610,935.53 |
| 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 | 5,738,783.32 | 51,710,556.96 | 29,967,965.58 | 20,852,439.40 | 7,610,935.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,699.27 | 19,999,575.59 | 15,330,442.71 | 10,180,812.00 | 5,108,575.86 |
| 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 | 3,652,084.05 | 31,710,981.37 | 14,637,522.87 | 10,671,627.40 | 2,502,359.67 |
| 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 | 1,026,819,848.55 | 1,057,835,593.26 | 1,034,326,100.87 | 1,018,461,758.15 | 1,047,722,614.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,309,482.14 | 47,474,983.19 | 48,677,722.99 | 50,411,746.87 | 51,040,192.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,166,149.14 | 1,123,120,324.13 | 1,100,313,831.11 | 1,086,248,570.88 | 1,117,506,114.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,491,070.84 | 92,280,148.78 | 91,132,999.74 | 86,240,583.11 | 99,896,664.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 121,545.06 | 72,634.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,491,070.84 | 92,280,148.78 | 91,132,999.74 | 86,362,128.17 | 99,969,298.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,675,078.30 | 1,030,840,175.35 | 1,009,180,831.37 | 999,886,442.71 | 1,017,536,816.35 |
| 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 | 1,036,628,864.58 | 1,030,792,625.90 | 1,009,183,996.48 | 999,888,024.80 | 1,017,536,816.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,845,496.10 | 43,845,496.10 | 38,735,526.18 | 38,735,526.18 | 38,735,526.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,306,338.01 | 234,567,554.69 | 217,934,933.23 | 208,819,407.05 | 226,377,903.18 |
| 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 | 48,732,011.51 | 289,422,139.04 | 213,171,903.39 | 153,384,660.35 | 78,588,696.02 |
| 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 | -23,069,237.29 | 32,818,980.04 | -78,948,561.11 | -22,870,438.10 | -22,590,816.27 |
| 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 | 776,698.83 | 510,293.87 | 344,292.82 | 269,172.82 | 63,525.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,843,000.00 | 3,890,751,750.00 | 3,500,488,750.00 | 2,660,488,750.00 | 2,600,506,000.00 |
| 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 | -274,530,749.10 | 100,798,989.65 | -263,227,423.46 | -137,490,179.59 | -269,527,341.65 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -101,169.52 | -33,148,828.00 | -33,061,617.70 | -31,841,090.77 | -2,088,536.86 |
| 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 | -297,249,886.86 | 99,649,589.76 | -375,475,141.44 | -193,348,718.23 | -294,847,575.27 |
| 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 | 342,234,990.67 | 639,484,877.53 | 164,360,146.33 | 346,486,569.54 | 244,987,712.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,177,409.30 | - | 3,595,667.83 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
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