| 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 | 0.09 | -0.01 | -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 | 0.09 | -0.01 | -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 | 0.09 | -0.01 | -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 | 4.59 | 4.62 | 4.52 | 4.41 |
| 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 | 0.34 | 0.26 | 0.01 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.75 | 0.40 | 0.10 |
| 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 | 1.60 | 1.91 | -0.25 | -1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.94 | -0.25 | -1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.94 | -0.25 | -1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.98 | -0.86 | -2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.32 | -0.19 | -1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.48 | -0.07 | -1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.47 | -0.19 | -1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.89 | 36.22 | 28.52 | -20.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 11.83 | -3.15 | -89.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.22 | 29.47 | 29.10 | 35.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.06 | 0.01 |
| 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 | 105.20 | 104.13 | 94.53 | 77.99 |
| 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 | 14.68 | -26.30 | -191.28 | -122.52 |
| 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 | 0.17 | -3.22 | 1.15 | -9.82 |
| 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 | 12.67 | -20.68 | -194.07 | -128.88 |
| 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 | 15.06 | -18.30 | -186.66 | -129.17 |
| 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 | -29.88 | -51.91 | -1,534.92 | -123.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -6.20 | 0.07 | 13.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.96 | -21.68 | -5.20 | 45.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.27 | 2.33 | 1.28 |
| 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 | 213,413,180.93 | 169,800,140.56 | 91,710,435.84 | 22,894,481.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,072,333.24 | 159,778,847.77 | 100,036,121.86 | 45,341,393.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,413,180.93 | 169,800,140.56 | 91,710,435.84 | 22,894,481.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,490,028.25 | 18,973,761.16 | -2,795,402.54 | -20,559,425.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,685,943.09 | 20,382,981.81 | -2,835,301.54 | -20,549,425.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,019,986.44 | 20,089,950.88 | -2,884,939.66 | -20,549,425.86 |
| 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 | 16,686,907.81 | 20,043,944.52 | -2,577,161.51 | -19,798,962.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,884,031.25 | 9,771,679.51 | 6,278,406.22 | 2,075,259.78 |
| 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 | 5,802,876.56 | 10,272,265.02 | -8,855,567.73 | -21,874,222.59 |
| 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 | 818,804,576.77 | 779,487,715.68 | 740,315,356.45 | 846,062,525.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,939,677.65 | 271,955,506.62 | 270,241,979.79 | 272,959,611.77 |
| 长期股权投资(元) | 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 | 1,516,366,659.72 | 1,491,477,836.61 | 1,449,721,710.31 | 1,555,979,735.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,654,239.15 | 269,228,600.09 | 222,371,299.82 | 357,054,805.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,805,678.34 | 170,356,498.08 | 199,525,215.45 | 196,281,324.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,459,917.49 | 439,585,098.17 | 421,896,515.27 | 553,336,130.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,906,742.23 | 1,051,892,738.44 | 1,027,825,195.04 | 1,002,643,605.21 |
| 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 | 1,041,175,072.95 | 1,049,430,595.44 | 1,025,639,253.20 | 1,000,935,329.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,516,161.24 | 977,305,337.33 | 975,700,708.31 | 975,197,331.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132,663,481.17 | -129,306,444.46 | -151,927,550.49 | -169,149,351.80 |
| 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 | 224,503,666.67 | 176,805,142.20 | 86,696,986.19 | 17,855,124.30 |
| 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 | 76,236,469.36 | 58,415,683.42 | 2,775,948.44 | -15,593,871.88 |
| 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 | 49,852,826.54 | 24,669,643.56 | 12,828,515.53 | 6,303,932.54 |
| 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 | 113,515,959.22 | 109,583,808.87 | 170,517,186.88 | 44,648,658.79 |
| 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 | 158,764,828.61 | 128,940,295.23 | 108,764,828.61 | 100,000,000.00 |
| 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 | -71,438,653.00 | -89,092,455.07 | -87,420,284.94 | 37,307,976.75 |
| 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 | 118,313,775.58 | 78,907,037.22 | 85,872,850.38 | 66,362,763.66 |
| 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 | 502,540,466.76 | 463,133,728.40 | 470,099,541.56 | 450,589,454.84 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 45,920,579.11 | - | 22,766,201.35 | - |
| 公告日期 | 2026-04-25 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-16 | 2024-10-26 | 2024-08-15 | 2024-04-30 |
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