| 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 | -0.06 | 0.10 | 0.08 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.10 | 0.08 | 0.07 | 0.05 |
| 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 | -0.06 | 0.10 | 0.08 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 7.49 | 7.45 | 7.40 | 7.55 |
| 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 | 0.36 | 0.55 | 0.28 | 0.17 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 8.33 | 5.87 | 3.86 | 1.72 |
| 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 | -0.85 | 1.29 | 1.10 | 0.88 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 1.30 | 1.11 | 0.88 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 1.30 | 1.11 | 0.88 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 0.30 | 1.01 | 0.76 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.97 | 0.83 | 0.62 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 1.51 | 1.16 | 0.90 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.81 | 0.69 | 0.54 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 18.56 | 19.66 | 19.44 | 20.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | 1.76 | 2.08 | 2.37 | 3.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.18 | 51.38 | 49.57 | 49.53 | 48.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | 0.40 | 0.26 | 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 | 87.25 | 74.57 | 91.56 | 93.47 | 103.63 |
| 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 | -150.85 | 73.91 | 136.19 | 129.56 | 241.70 |
| 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 | 24.60 | 27.40 | 14.67 | 21.65 | 20.81 |
| 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 | -147.87 | 94.18 | 130.60 | 137.73 | 255.30 |
| 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 | -229.87 | 41.44 | 57.26 | 64.56 | 94.06 |
| 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 | -277.04 | -47.82 | 90.75 | 76.73 | 128.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 8.97 | 6.06 | 42.93 | 44.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.58 | 16.75 | 12.05 | 18.03 | 17.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 1.85 | 1.51 | 85.77 | 86.80 |
| 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 | 244,415,757.68 | 970,663,738.69 | 684,388,783.95 | 450,424,675.01 | 196,165,058.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,824,695.92 | 960,951,734.01 | 670,452,381.31 | 439,045,762.08 | 191,191,011.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,415,757.68 | 970,663,738.69 | 684,388,783.95 | 450,424,675.01 | 196,165,058.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,535,218.15 | 16,159,711.50 | 14,604,282.99 | 10,889,871.52 | 6,952,827.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,451,867.34 | 17,590,523.03 | 13,755,975.98 | 10,915,449.85 | 7,211,135.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,744,192.03 | 17,126,347.93 | 14,251,122.99 | 10,658,966.06 | 7,034,016.08 |
| 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 | -7,404,018.56 | 11,235,035.32 | 9,593,786.29 | 7,575,982.51 | 5,700,941.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,563.42 | 8,652,849.05 | 789,948.72 | 976,553.25 | 606,152.21 |
| 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 | -9,019,581.98 | 2,582,186.27 | 8,803,837.57 | 6,599,429.27 | 5,094,789.36 |
| 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 | 942,533,023.73 | 925,015,919.04 | 880,493,989.12 | 881,801,475.60 | 886,548,660.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,825,999.34 | 580,376,719.98 | 574,888,709.73 | 570,439,588.85 | 576,736,309.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,055,192.45 | 21,731,602.69 | 21,277,359.30 | 20,910,150.96 | 21,031,063.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,917,991.38 | 1,835,569,140.70 | 1,758,231,869.21 | 1,742,274,936.59 | 1,709,333,848.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,648,829.21 | 884,691,398.93 | 854,401,991.00 | 794,625,656.85 | 805,615,821.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,800,921.84 | 58,511,142.48 | 17,241,111.37 | 68,355,729.08 | 20,348,706.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,449,751.05 | 943,202,541.41 | 871,643,102.37 | 862,981,385.93 | 825,964,527.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,468,240.33 | 892,366,599.29 | 886,588,766.84 | 879,293,550.66 | 883,369,321.22 |
| 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 | 870,565,138.48 | 873,123,323.97 | 868,579,467.43 | 862,858,604.40 | 862,684,284.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,270,486.78 | 588,977,337.55 | 586,024,624.06 | 582,480,170.78 | 559,942,609.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,401,442.99 | 33,401,442.99 | 31,195,542.02 | 31,195,542.02 | 31,195,542.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,400,432.89 | 156,804,451.45 | 157,369,103.39 | 155,351,299.61 | 156,905,376.60 |
| 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 | 213,250,219.86 | 723,822,812.78 | 626,605,766.74 | 421,033,753.61 | 203,276,701.82 |
| 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 | 42,106,307.01 | 63,773,087.89 | 32,288,379.14 | 19,377,659.93 | 5,883,176.28 |
| 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 | 23,920,939.99 | 131,997,929.00 | 108,514,772.48 | 72,976,627.01 | 28,248,987.48 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - |
| 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 | -89,868,301.59 | -257,525,338.25 | -108,187,472.48 | -72,786,627.01 | -28,248,987.48 |
| 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 | - | 23,093,950.00 | 23,093,950.00 | 23,093,950.00 | - |
| 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 | 103,001,280.00 | 553,212,395.00 | 275,000,000.00 | 181,000,000.00 | 89,000,000.00 |
| 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 | 13,676,147.69 | -33,679,439.28 | 1,732,929.31 | -5,033,202.94 | -3,247,547.05 |
| 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 | -33,354,148.96 | -226,070,444.90 | -74,038,365.17 | -57,860,828.99 | -25,608,341.58 |
| 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 | 177,139,963.54 | 210,494,112.50 | 362,526,192.23 | 378,703,728.41 | 410,956,215.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,471,759.24 | - | 28,084,616.63 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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