| 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 | - | -0.02 | -0.03 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.02 | -0.03 | - | -0.01 |
| 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 | - | -0.02 | -0.03 | - | -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 | 3.29 | 3.27 | 3.29 | 3.33 | 3.32 |
| 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 | - | 0.44 | 0.06 | -0.01 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.88 | 3.61 | 2.58 | 1.25 |
| 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 | -0.09 | -0.50 | -0.78 | 0.14 | -0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.50 | -0.77 | 0.14 | -0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.50 | -0.77 | 0.14 | -0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -1.52 | -0.98 | 0.03 | -0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.47 | 0.26 | 0.57 | 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 | -0.05 | 0.13 | 0.49 | 0.68 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.32 | -0.48 | 0.09 | -0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.84 | 15.54 | 14.91 | 15.53 | 17.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 0.80 | 0.63 | 1.95 | 0.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.17 | 47.29 | 51.19 | 50.70 | 51.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.58 | 0.41 | 0.29 | 0.14 |
| 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 | 86.56 | 97.88 | 97.79 | 88.84 | 109.23 |
| 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 | 139.23 | -33.97 | 300.52 | 1,786.08 | 130.25 |
| 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 | -0.50 | -0.85 | -1.53 | 2.53 | 28.54 |
| 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 | 161.21 | -26.21 | 563.28 | 1,294.92 | 127.90 |
| 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 | 76.17 | -451.27 | 67.86 | 109.53 | 82.83 |
| 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 | 44.07 | -64.96 | 69.08 | 101.29 | 83.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -8.48 | -1.31 | 3.74 | 11.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.36 | -15.33 | -4.64 | 5.28 | 23.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -1.72 | 1.66 | 1.30 | 1.35 |
| 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 | 175,851,845.70 | 690,296,472.82 | 510,260,643.97 | 365,625,454.90 | 176,733,589.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,120,799.07 | 679,793,614.76 | 507,730,751.25 | 358,156,302.58 | 176,543,835.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,851,845.70 | 690,296,472.82 | 510,260,643.97 | 365,625,454.90 | 176,733,589.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,912,837.51 | 4,245,245.10 | 6,741,564.50 | 10,404,676.07 | 2,471,593.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,951,229.22 | 6,321,535.54 | 6,666,817.61 | 10,268,220.95 | 2,278,305.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,467,145.99 | 5,554,363.64 | 3,239,172.58 | 7,117,252.61 | 938,665.45 |
| 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 | -415,189.02 | -2,321,199.95 | -3,606,106.89 | 676,493.21 | -1,742,020.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,737.73 | 4,706,799.69 | 940,977.14 | 554,019.47 | -36,560.57 |
| 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 | -953,926.75 | -7,027,999.64 | -4,547,084.03 | 122,473.74 | -1,705,459.87 |
| 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 | 967,950,037.61 | 908,282,814.86 | 1,008,870,377.79 | 1,016,458,406.59 | 1,028,880,952.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,121,909.57 | 122,426,358.19 | 118,364,154.65 | 116,721,474.01 | 122,554,689.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,200,026.17 | 1,140,905,660.42 | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,339,900.05 | 500,091,747.26 | 571,221,279.65 | 567,348,630.78 | 585,955,882.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,301,663.70 | 39,474,218.11 | 61,634,374.65 | 61,946,072.26 | 64,597,986.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,641,563.75 | 539,565,965.37 | 632,855,654.30 | 629,294,703.04 | 650,553,868.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,558,462.42 | 601,339,695.05 | 603,374,863.02 | 611,986,120.31 | 609,823,874.13 |
| 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 | 465,170,958.11 | 463,119,006.15 | 464,916,400.19 | 471,294,144.47 | 469,405,118.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,617,475.01 | 90,617,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,174,391.32 | 37,174,391.32 | 37,174,391.32 | 37,174,391.32 | 37,199,017.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,579,109.32 | 191,994,298.34 | 191,709,391.39 | 200,237,485.00 | 197,818,971.35 |
| 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 | 152,221,868.46 | 675,664,910.63 | 498,965,474.76 | 324,815,921.74 | 193,046,709.42 |
| 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 | 643,933.23 | 62,434,991.38 | 7,874,099.42 | -1,386,043.93 | 60,454,528.72 |
| 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 | 1,663,135.66 | 19,884,576.87 | 4,804,070.23 | 3,200,168.52 | 1,893,776.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 50,000,000.00 | - | - | - |
| 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 | -1,663,135.66 | -69,835,522.79 | -4,804,070.23 | -3,200,168.52 | -1,893,776.13 |
| 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 | - | -21,079,506.63 | -13,541,617.55 | -5,075,014.48 | - |
| 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 | -1,019,202.43 | -28,480,038.04 | -10,471,588.36 | -9,661,226.93 | 58,560,752.59 |
| 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 | 158,322,761.70 | 159,341,964.13 | 177,350,413.81 | 178,160,775.24 | 246,382,754.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,741,710.12 | - | 10,284,548.45 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-22 | 2024-08-31 | 2024-04-26 |
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