| 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 | - | - | - | 0.01 | - | - | - |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | - | - | - | 0.01 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.15 | 1.14 | 1.13 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | 0.01 | -0.04 | -0.04 | -0.05 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.14 | 0.09 | 0.06 | 0.03 |
| 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 | 0.14 | 0.94 | 0.03 | -0.39 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 1.29 | 0.03 | -0.39 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.94 | 0.03 | -0.39 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.31 | -0.43 | -0.60 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.86 | 0.03 | -0.37 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.58 | 0.04 | -0.38 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.93 | 0.03 | -0.39 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.26 | 58.77 | 58.43 | 55.00 | 59.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 7.56 | 0.44 | -7.63 | 2.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 13.43 | 10.95 | 10.65 | 10.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.11 | 0.07 | 0.05 | 0.03 |
| 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 | 129.08 | 106.25 | 96.78 | 103.19 | 109.53 |
| 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 | 91.60 | 156.28 | -99.24 | -157.83 | -91.79 |
| 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 | -4.34 | -23.69 | -36.92 | -45.29 | -55.42 |
| 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 | 137.37 | 72.20 | -90.71 | -182.58 | -91.79 |
| 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 | 67.86 | 229.83 | -94.69 | -180.39 | -90.59 |
| 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 | 732.66 | 127.00 | -174.90 | -196.78 | -98.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 1.06 | -0.39 | -1.23 | -0.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.82 | -0.69 | 1.10 | -4.14 | -0.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.28 | -0.59 | -0.90 | -0.84 |
| 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 | 35,756,709.96 | 161,433,474.30 | 101,764,796.75 | 66,925,215.43 | 37,378,521.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,325,898.91 | 169,437,049.45 | 108,517,825.66 | 76,184,460.24 | 37,633,469.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,756,709.96 | 161,433,474.30 | 101,764,796.75 | 66,925,215.43 | 37,378,521.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,659.06 | 7,361,751.24 | 75,779.54 | -5,714,445.77 | 969,038.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,301,610.65 | 8,099,596.56 | 744,940.94 | -5,081,380.77 | 969,638.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,634.03 | 12,211,534.04 | 451,643.96 | -5,108,583.00 | 969,638.77 |
| 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 | 1,854,082.54 | 12,125,018.45 | 407,144.60 | -4,995,360.21 | 1,104,560.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,945.34 | 8,694,018.15 | 5,889,209.21 | 2,659,252.03 | 981,563.86 |
| 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 | 1,024,137.20 | 3,994,749.57 | -5,482,064.61 | -7,654,612.24 | 122,996.37 |
| 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 | 1,052,511,859.14 | 1,047,577,838.77 | 991,374,345.33 | 974,561,986.04 | 979,081,132.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,597,863.12 | 116,221,531.78 | 118,938,622.05 | 125,031,608.68 | 126,899,766.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,537,979.54 | 1,434,177,612.29 | 1,376,048,657.85 | 1,365,206,740.09 | 1,375,145,381.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,837,753.00 | 166,248,821.68 | 119,246,163.07 | 112,213,549.50 | 116,361,132.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,307,551.59 | 26,322,044.39 | 31,450,283.37 | 33,183,984.20 | 32,797,846.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,145,304.59 | 192,570,866.07 | 150,696,446.44 | 145,397,533.70 | 149,158,978.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,392,674.95 | 1,241,606,746.22 | 1,225,352,211.41 | 1,219,809,206.39 | 1,225,986,402.43 |
| 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 | 1,295,737,777.95 | 1,293,929,064.94 | 1,277,716,107.20 | 1,272,330,331.78 | 1,278,526,395.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,594,078,631.24 | -2,595,932,713.78 | -2,612,160,587.63 | -2,617,563,092.44 | -2,611,463,172.00 |
| 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 | 46,153,947.19 | 171,520,073.36 | 98,491,859.61 | 69,057,793.13 | 40,941,530.47 |
| 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 | 6,980,083.78 | -49,650,754.39 | -46,256,399.63 | -52,821,026.73 | -43,743,438.80 |
| 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 | 4,237,541.17 | 17,897,574.96 | 6,146,663.07 | 4,507,877.06 | 949,637.81 |
| 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 | -3,918,391.17 | -13,244,122.96 | -2,742,187.07 | -1,151,501.06 | -949,637.81 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 40,000,000.00 | - | - | - |
| 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 | -450,000.00 | 39,379,095.00 | - | - | - |
| 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 | 2,611,692.61 | -23,515,782.35 | -48,998,586.70 | -53,972,527.79 | -44,693,076.61 |
| 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 | 94,938,167.97 | 92,326,475.36 | 66,843,671.01 | 61,869,729.92 | 71,149,181.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,995,797.47 | - | 14,929,238.81 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-06-27 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
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