| 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 | 0.18 | 0.12 | 0.11 | 0.04 |
| 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 | 0.18 | 0.12 | 0.11 | 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 | 会员可见 | 0.02 | 0.18 | 0.12 | 0.11 | 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 | 4.09 | 4.07 | 4.01 | 4.12 | 4.05 |
| 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 | -0.92 | 0.40 | -0.61 | -0.83 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.01 | 2.08 | 1.63 | 0.81 |
| 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 | 0.59 | 4.45 | 3.04 | 2.63 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 4.47 | 3.03 | 2.67 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 4.48 | 3.04 | 2.67 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 3.29 | 2.37 | 2.09 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.73 | 1.86 | 1.67 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.66 | 1.71 | 1.65 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 3.51 | 2.41 | 2.17 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 14.86 | 13.60 | 14.34 | 11.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 6.04 | 5.87 | 6.67 | 5.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.03 | 38.42 | 37.75 | 34.85 | 35.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.45 | 0.32 | 0.25 | 0.12 |
| 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 | 119.20 | 101.33 | 106.28 | 83.65 | 87.17 |
| 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 | -38.87 | -39.16 | -44.42 | -29.54 | -28.43 |
| 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 | -29.17 | -21.67 | -27.13 | -15.18 | -10.15 |
| 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 | -42.00 | -35.82 | -41.77 | -25.72 | -26.39 |
| 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 | -44.35 | -35.75 | -42.46 | -26.39 | -23.99 |
| 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 | -48.71 | -48.27 | -53.88 | -39.59 | -39.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | -0.32 | 52.38 | 44.32 | 48.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -4.10 | 1.19 | -15.85 | -12.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.45 | 118.63 | 133.71 | 142.50 |
| 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 | 122,541,834.22 | 644,437,331.15 | 445,119,376.45 | 348,409,351.55 | 173,002,698.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,175,011.79 | 607,323,960.33 | 426,688,240.02 | 327,323,273.67 | 166,004,666.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,541,834.22 | 644,437,331.15 | 445,119,376.45 | 348,409,351.55 | 173,002,698.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,080,125.94 | 42,525,554.73 | 28,595,822.35 | 25,574,332.27 | 9,946,614.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,040,197.37 | 45,493,802.42 | 30,199,204.79 | 27,188,038.82 | 10,414,398.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,155,122.24 | 38,951,375.65 | 26,130,455.18 | 23,254,489.07 | 9,224,226.84 |
| 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 | 5,133,077.47 | 38,802,456.14 | 26,121,936.73 | 23,244,339.50 | 9,224,226.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,083.99 | 10,133,036.72 | 5,766,893.26 | 4,730,497.83 | 2,254,408.11 |
| 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 | 3,574,993.48 | 28,669,419.42 | 20,355,043.47 | 18,513,841.42 | 6,969,818.73 |
| 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 | 1,169,008,227.01 | 1,235,907,471.16 | 1,200,816,803.02 | 1,172,978,700.12 | 1,165,760,319.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,397,227.88 | 85,463,149.19 | 72,582,227.66 | 75,354,500.39 | 75,036,712.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,812.50 | 1,658,851.80 | 3,261,780.53 | 3,619,972.68 | 4,367,994.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,097,871.10 | 1,425,493,680.83 | 1,386,581,012.70 | 1,356,750,549.61 | 1,350,750,367.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,992,200.38 | 541,877,394.36 | 517,130,996.15 | 465,318,415.18 | 472,534,991.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,501,072.73 | 5,770,938.58 | 6,288,154.21 | 7,518,768.96 | 9,220,581.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,493,273.11 | 547,648,332.94 | 523,419,150.36 | 472,837,184.14 | 481,755,573.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,604,597.99 | 877,845,347.89 | 863,161,862.34 | 883,913,365.47 | 868,994,794.45 |
| 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 | 877,133,633.71 | 871,396,428.38 | 858,653,343.89 | 883,903,215.90 | 868,994,794.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,376,496.23 | 408,962,602.61 | 408,548,708.99 | 408,134,815.37 | 407,720,921.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,924,017.26 | 38,924,017.26 | 35,138,890.18 | 35,138,890.18 | 35,138,890.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,429,211.65 | 207,400,590.16 | 198,505,197.83 | 224,559,909.60 | 210,539,796.94 |
| 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 | 146,069,621.94 | 653,012,744.84 | 473,065,436.47 | 291,454,775.65 | 150,798,763.41 |
| 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 | -197,332,876.42 | 86,612,297.11 | -130,790,838.90 | -177,939,156.25 | -40,317,930.87 |
| 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 | 1,849,510.92 | 33,090,340.51 | 27,710,857.77 | 27,012,121.97 | 20,610,713.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,000,000.00 | 1,351,829,663.93 | 913,929,663.93 | 809,100,000.00 | 195,000,000.00 |
| 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 | 172,273,219.04 | -186,539,722.53 | 14,601,033.72 | 67,757,377.78 | -21,347,257.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,300,000.00 | 4,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | -34,020,865.44 | -27,769,896.44 | -11,090,038.13 | -8,207,547.19 |
| 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 | -25,059,657.38 | -133,576,053.71 | -143,959,701.62 | -121,271,816.60 | -69,872,735.34 |
| 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 | 301,390,416.79 | 326,450,074.17 | 316,066,426.26 | 338,754,311.28 | 390,153,392.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,626,452.54 | - | 9,494,250.80 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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