| 2026年中报 | 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 | 0.01 | 0.01 | 0.07 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | 0.06 | 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 | 0.01 | 0.01 | 0.07 | 0.06 | 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 | 3.98 | 3.98 | 3.96 | 3.96 | 3.93 | 3.91 |
| 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 | 0.05 | 0.04 | 0.16 | - | 0.06 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.29 | 1.36 | 1.01 | 0.61 | 0.27 |
| 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 | 0.36 | 0.33 | 1.66 | 1.61 | 0.82 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.33 | 1.68 | 1.63 | 0.82 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.33 | 1.68 | 1.63 | 0.83 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.30 | 1.58 | 1.59 | 0.81 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.36 | 1.50 | 1.54 | 0.71 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.84 | 1.08 | 0.44 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.31 | 1.59 | 1.55 | 0.78 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.62 | 24.30 | 29.87 | 30.93 | 30.61 | 28.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 5.25 | 4.67 | 6.41 | 4.93 | 4.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 11.37 | 11.77 | 11.53 | 12.38 | 12.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.32 | 0.24 | 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 | 96.71 | 107.77 | 92.18 | 86.67 | 99.70 | 135.99 |
| 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 | -55.10 | 21.37 | -73.49 | -62.24 | -68.72 | -75.37 |
| 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 | 0.15 | 9.21 | -38.69 | -41.97 | -48.25 | -56.96 |
| 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 | -54.31 | 21.35 | -73.68 | -61.90 | -68.44 | -74.84 |
| 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 | -55.57 | -2.13 | -68.03 | -57.67 | -62.74 | -68.36 |
| 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 | -69.92 | -7.58 | -68.71 | -58.15 | -63.17 | -70.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.34 | -0.40 | -3.01 | -3.91 | -8.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.40 | -9.84 | -13.97 | -38.90 | -42.93 | -55.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.68 | 1.69 | 4.44 | 5.39 | 6.15 |
| 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 | 178,832,391.06 | 85,538,450.29 | 400,882,282.19 | 298,239,254.62 | 178,571,561.55 | 78,325,521.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,676,955.47 | 84,761,173.11 | 371,230,710.80 | 275,393,096.13 | 168,307,122.21 | 75,480,957.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,832,391.06 | 85,538,450.29 | 400,882,282.19 | 298,239,254.62 | 178,571,561.55 | 78,325,521.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,254,496.33 | 4,491,316.68 | 18,894,556.66 | 20,256,285.46 | 9,475,977.57 | 3,700,451.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,328,273.22 | 4,500,545.36 | 18,877,365.50 | 20,322,044.69 | 9,473,568.35 | 3,708,866.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,325,203.85 | 4,491,069.46 | 18,708,001.80 | 19,112,078.45 | 8,808,587.01 | 3,563,776.98 |
| 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 | 4,233,242.40 | 3,880,423.11 | 19,382,916.89 | 18,805,193.72 | 9,527,284.62 | 3,964,825.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,760.01 | 364,534.22 | 986,563.21 | 241,823.67 | 156,716.49 | 160,455.85 |
| 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 | 2,818,482.39 | 3,515,888.89 | 18,396,353.68 | 18,563,370.05 | 9,370,568.13 | 3,804,369.93 |
| 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 | 861,629,714.62 | 859,273,885.52 | 853,110,064.28 | 840,201,445.68 | 834,939,854.38 | 826,906,951.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,456,615.64 | 258,538,558.50 | 264,188,918.83 | 269,691,577.77 | 274,259,978.22 | 278,910,050.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,682,560.62 | 66,467,528.24 | 66,423,292.44 | 71,833,814.23 | 71,914,835.38 | 71,840,853.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,841,960.54 | 1,240,201,904.96 | 1,240,728,510.02 | 1,237,748,355.49 | 1,238,016,894.67 | 1,235,954,383.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,226,620.69 | 136,598,654.99 | 141,558,047.66 | 137,899,874.12 | 148,471,904.74 | 151,318,908.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,641,666.04 | 4,463,710.55 | 4,521,992.40 | 4,795,934.76 | 4,795,934.76 | 5,131,229.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,868,286.73 | 141,062,365.54 | 146,080,040.06 | 142,695,808.88 | 153,267,839.50 | 156,450,138.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,973,673.81 | 1,099,139,539.42 | 1,094,648,469.96 | 1,095,052,546.61 | 1,084,749,055.17 | 1,079,504,245.14 |
| 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 | 1,170,984,278.13 | 1,170,631,458.84 | 1,166,751,035.73 | 1,166,173,312.56 | 1,156,895,403.46 | 1,151,332,944.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -350,026,178.87 | -350,378,998.16 | -354,259,421.27 | -354,837,144.44 | -364,115,053.54 | -369,677,512.38 |
| 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 | 172,945,927.28 | 92,186,371.36 | 369,547,909.37 | 258,495,564.96 | 178,028,574.94 | 106,514,329.52 |
| 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 | 15,712,151.93 | 11,217,738.33 | 47,917,859.30 | -1,281,036.08 | 16,444,105.40 | 26,556,059.13 |
| 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 | 549,983.05 | 410,714.05 | 3,717,949.85 | 2,957,419.35 | 2,404,910.40 | 1,510,601.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | 175,000,000.00 | 75,000,000.00 | - | - |
| 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 | -7,948,985.89 | 31,456,045.33 | -245,635,978.25 | -200,514,517.19 | -51,815,608.24 | -41,306,934.74 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,669,611.49 | 1,669,833.46 | 647,717.55 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | - | 会员可见 | 会员可见 | 2,490,363.94 | 1,598,134.44 | 18,583.12 | 15,346,990.10 | -9,771,496.42 | -13,871,605.15 |
| 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 | 10,906,890.48 | 44,353,716.23 | -195,969,683.26 | -186,549,357.40 | -44,316,064.49 | -28,047,338.95 |
| 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 | 273,178,290.44 | 306,625,116.19 | 262,271,399.96 | 271,691,725.82 | 413,925,018.73 | 430,193,744.27 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 12,010,919.16 | - | 24,674,799.11 | - | 11,275,200.75 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-09 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-09 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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