| 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 | 0.06 | 0.32 | 0.27 | 0.25 | 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 | 0.06 | 0.32 | 0.27 | 0.25 | 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 | 0.06 | 0.32 | 0.27 | 0.25 | 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 | 10.27 | 10.20 | 10.23 | 10.17 | 10.31 |
| 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 | -0.25 | 0.16 | -0.13 | 0.23 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.59 | 2.39 | 1.64 | 0.71 |
| 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 | 3.13 | 2.60 | 2.45 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.13 | 2.54 | 2.40 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.13 | 2.60 | 2.44 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 2.63 | 2.27 | 2.28 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.67 | 2.26 | 2.12 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.63 | 2.11 | 1.99 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.09 | 2.58 | 2.42 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.41 | 32.79 | 35.11 | 35.82 | 35.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 8.85 | 11.08 | 15.12 | 12.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | 14.90 | 12.10 | 11.61 | 11.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.20 | 0.14 | 0.06 |
| 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 | 108.46 | 89.45 | 79.06 | 90.00 | 92.91 |
| 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 | -22.71 | -22.62 | -10.99 | 8.72 |
| 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 | 20.87 | 14.32 | 5.91 | 3.76 | 14.46 |
| 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 | -25.75 | -22.94 | -22.77 | -11.39 | 7.62 |
| 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 | -39.55 | -31.72 | -27.73 | -16.67 | 4.45 |
| 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 | -73.24 | -40.60 | -34.16 | -18.52 | 6.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.42 | -1.83 | 123.79 | 133.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.23 | 12.95 | -17.68 | -17.11 | -21.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.33 | 0.93 | 189.13 | 212.89 |
| 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 | 99,233,623.96 | 415,878,576.21 | 276,998,401.90 | 189,597,457.19 | 82,097,211.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,808,454.02 | 369,542,519.98 | 240,453,454.80 | 157,175,708.08 | 68,957,053.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,233,623.96 | 415,878,576.21 | 276,998,401.90 | 189,597,457.19 | 82,097,211.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,008,095.58 | 45,948,401.95 | 37,251,313.51 | 33,496,978.51 | 12,320,579.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,038,214.86 | 45,809,273.14 | 37,137,166.56 | 33,313,850.64 | 12,172,196.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,511,990.73 | 36,825,686.95 | 30,682,545.88 | 28,661,963.31 | 10,638,892.17 |
| 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 | 6,511,990.73 | 36,959,317.91 | 30,816,176.84 | 28,795,594.27 | 10,772,523.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,771,539.23 | 5,916,588.56 | 3,884,591.49 | 1,907,506.76 | 533,194.50 |
| 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 | 2,740,451.50 | 31,042,729.35 | 26,931,585.35 | 26,888,087.51 | 10,239,328.63 |
| 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 | 971,237,677.80 | 972,736,386.28 | 957,399,195.43 | 966,380,864.44 | 1,014,462,847.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,608,344.45 | 290,444,948.54 | 271,533,833.73 | 254,327,777.89 | 252,753,520.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,599.68 | 1,769,037.49 | 1,713,414.21 | 1,788,550.92 | 1,896,877.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 | 1,331,232,576.06 | 1,347,587,883.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,748,028.15 | 200,000,637.50 | 156,097,283.38 | 147,909,683.15 | 147,737,613.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,399,105.40 | 6,587,512.14 | 6,899,860.26 | 6,580,385.84 | 6,298,180.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,147,133.55 | 206,588,149.64 | 162,997,143.64 | 154,490,068.99 | 154,035,793.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,395,370.16 | 1,180,109,976.00 | 1,184,087,740.63 | 1,176,742,507.07 | 1,193,552,090.09 |
| 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 | 1,188,395,370.16 | 1,180,109,976.00 | 1,184,087,740.63 | 1,176,742,507.07 | 1,193,552,090.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,650,939.53 | 776,768,595.51 | 778,733,492.32 | 773,888,492.32 | 773,045,892.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,353,257.50 | 32,353,257.50 | 30,718,834.62 | 30,718,834.62 | 28,267,363.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,610,211.49 | 250,769,397.49 | 254,360,939.30 | 252,340,356.73 | 273,335,751.60 |
| 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 | 107,628,192.72 | 372,004,832.71 | 218,985,591.85 | 170,635,851.00 | 76,278,450.60 |
| 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 | -29,206,203.00 | 18,235,868.82 | -15,490,418.08 | 26,995,887.23 | 1,664,827.47 |
| 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 | 26,779,466.22 | 131,961,301.69 | 76,255,643.55 | 80,572,850.67 | 27,837,877.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,000,000.00 | 1,154,266,000.00 | 811,570,000.00 | 292,570,007.20 | 52,880,000.00 |
| 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 | -37,579,248.86 | -501,743,024.57 | -543,074,947.85 | -257,588,777.00 | -69,890,322.65 |
| 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 | 12,000,000.00 | 214,898.37 | - | - | - |
| 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 | 11,947,665.27 | -58,430,804.41 | -45,976,482.06 | -40,726,913.92 | -5,153,458.33 |
| 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 | -55,030,567.41 | -541,371,834.39 | -604,452,223.41 | -271,093,048.75 | -73,403,706.10 |
| 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 | 183,716,005.57 | 175,737,749.70 | 157,303,987.78 | 446,016,535.34 | 688,561,372.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,292,057.49 | - | 13,651,253.55 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-20 | 2024-04-29 |
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