| 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 | 0.13 | 0.15 | 0.11 | 0.08 |
| 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 | 0.13 | 0.15 | 0.11 | 0.08 |
| 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 | 0.13 | 0.15 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 6.28 | 6.38 | 8.97 | 9.21 |
| 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 | 0.12 | -0.42 | -0.33 | -0.44 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.28 | 2.38 | 2.24 | 1.14 |
| 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 | 0.53 | 2.09 | 2.39 | 1.77 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.04 | 2.33 | 1.72 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.05 | 2.36 | 1.75 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.63 | 2.09 | 1.55 | 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 | 0.45 | 1.71 | 2.02 | 1.49 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.24 | 1.76 | 1.18 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.00 | 2.32 | 1.70 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.72 | 40.88 | 42.58 | 41.82 | 38.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.98 | 6.41 | 7.08 | 6.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 15.22 | 12.59 | 12.75 | 11.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.43 | 0.31 | 0.21 | 0.11 |
| 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 | 149.18 | 94.03 | 101.04 | 98.83 | 84.99 |
| 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 | -42.27 | -61.24 | -15.87 | -27.12 | -27.60 |
| 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 | -9.44 | -16.25 | -14.38 | -11.91 | 0.41 |
| 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 | -42.23 | -61.77 | -16.69 | -27.28 | -27.67 |
| 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 | -41.32 | -64.09 | -25.17 | -26.76 | -26.00 |
| 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 | -71.82 | -70.15 | -18.12 | -29.71 | -14.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -5.35 | -2.10 | 0.02 | 3.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.26 | -12.16 | -14.55 | -8.65 | -2.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -4.00 | - | 1.42 | 4.24 |
| 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 | 120,717,420.21 | 533,059,763.05 | 387,655,531.05 | 261,162,187.45 | 133,304,564.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,146,361.92 | 516,833,148.20 | 363,246,623.85 | 245,251,439.06 | 125,946,863.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,717,420.21 | 533,059,763.05 | 387,655,531.05 | 261,162,187.45 | 133,304,564.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,608,424.37 | 23,876,145.20 | 28,567,540.66 | 19,511,637.86 | 9,714,177.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,606,855.17 | 23,502,492.68 | 28,244,260.28 | 19,432,787.64 | 9,705,048.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,276,014.01 | 21,205,050.22 | 24,858,945.17 | 18,485,506.17 | 9,312,517.07 |
| 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 | 5,461,213.88 | 21,387,624.67 | 24,856,971.52 | 18,479,454.17 | 9,306,431.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,555.54 | 4,755,999.04 | 3,158,318.44 | 2,224,188.22 | 727,654.78 |
| 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 | 2,417,658.34 | 16,631,625.63 | 21,698,653.08 | 16,255,265.95 | 8,578,776.78 |
| 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 | 1,128,398,982.01 | 1,178,370,940.38 | 1,173,491,082.74 | 1,181,452,086.53 | 1,198,903,073.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,815.36 | 2,712,121.57 | 3,029,659.55 | 3,424,995.40 | 5,711,155.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,357,028.83 | 9,847,104.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,552,651.28 | 1,206,497,226.03 | 1,188,946,306.17 | 1,198,860,222.04 | 1,219,150,837.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,527,144.78 | 177,980,010.86 | 145,785,779.76 | 148,076,088.28 | 139,354,317.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,847,048.97 | 5,607,838.74 | 3,885,676.53 | 4,760,455.43 | 4,816,678.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,374,193.75 | 183,587,849.60 | 149,671,456.29 | 152,836,543.71 | 144,170,996.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,178,457.53 | 1,022,909,376.43 | 1,039,274,849.88 | 1,046,023,678.33 | 1,074,979,841.06 |
| 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 | 1,028,094,680.63 | 1,022,640,399.66 | 1,038,821,325.01 | 1,045,566,075.11 | 1,074,522,204.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,619,068.93 | 462,619,068.93 | 462,619,068.93 | 508,718,958.93 | 508,718,958.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,969,291.56 | 29,969,291.56 | 29,916,529.96 | 29,916,529.96 | 29,916,529.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,929,905.07 | 417,468,691.19 | 420,990,799.64 | 414,588,226.29 | 419,270,226.44 |
| 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 | 180,083,043.31 | 501,213,389.04 | 391,706,469.82 | 258,102,852.96 | 113,299,050.58 |
| 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 | 18,780,336.38 | -68,284,475.23 | -53,060,737.92 | -51,400,864.72 | -60,059,378.43 |
| 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 | 177,063.98 | 1,210,306.25 | 1,055,052.07 | 977,918.28 | 694,628.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,000,000.00 | 650,847,104.00 | 544,847,104.00 | 285,000,000.00 | 135,000,000.00 |
| 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 | -193,915,507.47 | -6,269,171.10 | -106,889,050.87 | -148,351,583.24 | -135,694,443.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | -11,585,384.37 | -75,480,969.15 | -71,710,773.44 | -27,202,217.34 | -1,885,384.19 |
| 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 | -186,725,877.12 | -150,018,003.45 | -231,675,318.02 | -226,951,639.62 | -197,638,959.18 |
| 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 | 603,076,855.90 | 789,802,733.02 | 708,145,418.45 | 712,869,096.85 | 742,181,777.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,914,689.53 | - | 1,814,777.61 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-26 | 2024-04-27 |
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