| 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 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 |
| 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 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.67 | 1.70 | 1.70 | 1.70 |
| 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 | -0.01 | 0.08 | -0.02 | -0.06 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.34 | 0.92 | 0.66 | 0.41 |
| 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 | 1.55 | 1.85 | 0.76 | 1.67 | 3.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.82 | 0.77 | 1.67 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.84 | 0.77 | 1.68 | 3.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 3.11 | 0.59 | 1.60 | 3.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.92 | 0.38 | 0.83 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 3.29 | 1.96 | 1.97 | 2.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.43 | 0.56 | 1.23 | 2.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.21 | 53.05 | 51.88 | 52.87 | 55.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 2.31 | 1.42 | 4.28 | 13.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.62 | 48.77 | 50.55 | 49.87 | 51.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.40 | 0.27 | 0.19 | 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 | 82.66 | 76.46 | 78.39 | 74.70 | 71.79 |
| 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 | -56.68 | 124.98 | 446.84 | 217.56 | 242.50 |
| 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 | -25.51 | 15.67 | 13.41 | 24.40 | 114.89 |
| 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 | -56.67 | 112.50 | 335.91 | 204.87 | 234.43 |
| 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 | -52.81 | 106.62 | 254.52 | 172.34 | 204.12 |
| 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 | -52.80 | 113.43 | 138.31 | 147.00 | 206.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.24 | -5.87 | -12.73 | -15.51 | -17.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.67 | -10.36 | -5.57 | -11.29 | -17.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -1.15 | -19.02 | -19.34 | -17.15 |
| 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 | 101,455,084.79 | 445,130,023.73 | 303,975,000.03 | 220,756,379.74 | 136,192,892.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,731,537.71 | 412,134,243.25 | 293,567,460.22 | 205,722,700.79 | 109,416,320.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,455,084.79 | 445,130,023.73 | 303,975,000.03 | 220,756,379.74 | 136,192,892.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,240,357.40 | 28,536,479.42 | 10,016,182.40 | 14,130,418.14 | 25,948,893.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,270,198.43 | 19,409,158.04 | 9,661,034.61 | 13,722,787.27 | 26,011,111.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,715,100.91 | 10,261,578.93 | 4,317,640.78 | 9,448,992.71 | 18,467,062.92 |
| 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 | 8,715,101.26 | 10,261,580.87 | 4,317,642.72 | 9,448,994.55 | 18,467,062.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,909.02 | -6,973,044.25 | 974,458.68 | 415,883.67 | 520,091.85 |
| 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 | 8,471,192.24 | 17,234,625.12 | 3,343,184.04 | 9,033,110.88 | 17,946,971.01 |
| 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 | 547,029,541.94 | 537,828,234.13 | 558,170,985.80 | 536,547,028.30 | 568,266,261.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,637,364.31 | 324,601,390.83 | 347,400,347.84 | 351,554,538.21 | 354,465,828.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,284,913.77 | 1,080,802,327.61 | 1,142,080,911.37 | 1,126,758,377.96 | 1,160,284,886.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,900,881.90 | 392,603,089.84 | 447,780,039.66 | 426,593,948.91 | 473,757,722.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,612,651.26 | 134,551,689.13 | 129,583,067.72 | 135,286,387.45 | 119,928,790.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,513,533.16 | 527,154,778.97 | 577,363,107.38 | 561,880,336.36 | 593,686,513.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,771,380.61 | 553,647,548.64 | 564,717,803.99 | 564,878,041.60 | 566,598,373.15 |
| 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 | 563,611,176.48 | 553,487,344.16 | 564,557,599.51 | 564,717,837.02 | 566,438,166.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,581,159.64 | 567,581,159.64 | 567,581,159.64 | 574,754,618.03 | 574,754,618.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,727,617.85 | 63,727,617.85 | 63,683,437.00 | 63,683,437.00 | 63,683,437.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -357,873,014.96 | -366,588,116.22 | -372,515,506.77 | -367,356,521.69 | -358,672,966.65 |
| 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 | 83,860,179.42 | 340,351,482.95 | 238,275,598.92 | 164,914,936.72 | 97,767,598.43 |
| 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 | -4,140,527.62 | 27,384,852.01 | -6,153,639.27 | -18,976,258.78 | -11,288,254.19 |
| 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 | 127,747.34 | 2,297,537.84 | 1,962,181.75 | 1,308,254.06 | 443,954.23 |
| 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 | -120,447.34 | -2,233,837.84 | -2,363,001.18 | -1,771,573.49 | -630,660.23 |
| 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 | 67,000,000.00 | 212,100,000.00 | 212,100,000.00 | 148,100,000.00 | 101,100,000.00 |
| 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 | 15,161,864.80 | -22,397,968.37 | 35,738,037.52 | 28,637,415.37 | 42,850,837.76 |
| 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 | 10,902,394.38 | 2,717,129.63 | 27,215,943.96 | 7,876,583.84 | 30,893,773.93 |
| 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 | 24,047,217.22 | 13,144,822.84 | 37,643,637.17 | 18,304,277.05 | 41,334,467.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,620,689.11 | - | 17,978,193.12 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-23 |
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