| 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 | -0.01 | 0.02 | 0.54 | 0.55 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.02 | 0.54 | 0.55 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.02 | 0.54 | 0.55 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.37 | 4.36 | 4.38 | 3.90 | 3.94 |
| 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 | 0.03 | - | 0.77 | 0.86 | 0.04 | -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 | 0.88 | 0.48 | 2.79 | 2.23 | 0.95 | 0.48 |
| 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 | -0.18 | 0.38 | 12.41 | 12.66 | 2.02 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.38 | 13.13 | 13.40 | 2.02 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.38 | 13.11 | 13.40 | 2.02 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.38 | 13.09 | 13.32 | 2.60 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 0.31 | 10.77 | 11.32 | 1.72 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.65 | 14.94 | 15.17 | 2.35 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 0.34 | 11.93 | 12.58 | 1.89 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 22.86 | 41.67 | 45.72 | 29.43 | 28.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | 3.42 | 19.41 | 24.86 | 8.27 | 8.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.81 | 17.44 | 19.68 | 15.46 | 14.05 | 13.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.56 | 0.46 | 0.21 | 0.10 |
| 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 | 106.96 | 105.19 | 105.08 | 104.97 | 101.39 | - |
| 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 | -96.67 | -53.32 | 15.32 | 4.13 | 175.83 | 506.07 |
| 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 | -7.44 | 0.73 | 19.81 | 19.55 | 51.73 | 83.73 |
| 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 | -98.76 | -50.33 | 9.82 | -0.72 | 115.42 | 478.77 |
| 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 | -109.75 | -58.93 | 4.48 | -2.52 | 71.70 | 358.73 |
| 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 | -108.22 | -62.13 | 10.25 | 3.63 | 138.31 | 361.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 16.98 | 17.43 | 9.57 | 11.52 | 13.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.36 | 53.67 | 47.64 | 4.71 | 0.94 | -3.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 10.89 | 11.83 | 10.51 | 13.47 | 16.54 |
| 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 | 235,476,588.15 | 128,827,088.45 | 743,324,928.33 | 594,689,079.59 | 254,413,152.62 | 127,892,929.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,750,265.65 | 120,934,227.96 | 530,911,655.07 | 387,664,356.98 | 218,618,124.74 | 110,864,258.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,476,588.15 | 128,827,088.45 | 743,324,928.33 | 594,689,079.59 | 254,413,152.62 | 127,892,929.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,309.29 | 7,939,302.01 | 210,075,205.13 | 207,037,371.38 | 36,338,090.57 | 17,009,678.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,003.26 | 7,900,389.35 | 199,097,955.30 | 197,235,089.58 | 28,065,529.40 | 15,906,565.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,658,874.00 | 4,402,863.31 | 144,252,973.71 | 147,829,462.34 | 21,032,959.06 | 10,701,671.60 |
| 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 | -2,051,330.71 | 4,394,691.37 | 144,252,973.71 | 147,830,135.62 | 21,032,959.06 | 10,701,671.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,900.62 | -2,730.50 | -7,906,941.70 | -7,690,113.17 | -6,058,410.03 | -909,133.80 |
| 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 | -2,226,231.33 | 4,397,421.87 | 152,159,915.41 | 155,520,248.79 | 27,091,369.09 | 11,610,805.40 |
| 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 | 363,376,657.86 | 425,405,961.72 | 444,919,942.91 | 427,415,823.52 | 281,098,358.29 | 319,960,901.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,739,174.41 | 670,071,233.12 | 675,518,164.12 | 679,886,655.58 | 646,384,947.71 | 623,039,771.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,211,493.84 | 1,417,683,988.31 | 1,446,671,690.48 | 1,380,959,719.64 | 1,211,494,561.48 | 1,211,859,454.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,023,830.24 | 188,271,610.99 | 231,134,043.20 | 157,918,765.05 | 114,694,231.34 | 98,646,210.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,040,116.36 | 59,031,220.39 | 53,507,905.67 | 55,534,812.48 | 55,467,656.26 | 62,282,830.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,063,946.60 | 247,302,831.38 | 284,641,948.87 | 213,453,577.53 | 170,161,887.60 | 160,929,040.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,147,547.24 | 1,170,381,156.93 | 1,162,029,741.61 | 1,167,506,142.11 | 1,041,332,673.88 | 1,050,930,413.28 |
| 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 | 1,138,755,090.53 | 1,165,372,984.99 | 1,162,029,741.61 | 1,167,506,815.39 | 1,041,332,673.88 | 1,050,930,413.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,620,502.28 | 88,620,502.28 | 88,620,502.28 | 77,865,016.87 | 77,865,016.87 | 77,865,016.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,711,378.52 | 519,891,005.63 | 515,496,314.26 | 529,828,961.58 | 403,031,785.02 | 413,500,757.70 |
| 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 | 251,875,027.91 | 135,507,547.88 | 781,050,413.75 | 624,223,261.21 | 257,957,702.43 | - |
| 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 | 8,169,577.43 | 281,198.65 | 205,475,201.06 | 228,008,400.98 | 10,009,461.65 | -10,452,328.61 |
| 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 | 78,988,708.93 | 17,256,504.29 | 163,591,414.77 | 110,755,886.72 | 46,135,971.48 | 7,583,603.24 |
| 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 | -78,919,148.93 | -17,186,944.29 | -166,953,234.58 | -110,755,886.72 | -46,135,971.48 | -7,583,603.24 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 5,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 80,000,000.00 | - | - | - |
| 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 | -25,998,201.70 | 3,664,210.41 | 36,575,749.88 | -34,106,984.82 | -32,367,330.00 | -1,163,872.55 |
| 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 | -96,747,773.20 | -13,241,535.23 | 75,097,716.36 | 83,145,529.44 | -68,493,839.83 | -19,199,804.40 |
| 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 | 189,035,672.38 | 272,541,910.35 | 285,783,445.58 | 293,831,258.66 | 142,191,889.39 | 191,485,924.82 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 32,963,608.97 | - | 67,758,059.18 | - | 32,619,447.11 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-08 | 2024-04-26 |
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