| 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 | 0.04 | -0.16 | 0.02 | 0.06 | 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 | 0.04 | -0.16 | 0.02 | 0.06 | 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 | 0.04 | -0.16 | 0.02 | 0.06 | 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 | 5.20 | 5.16 | 5.33 | 5.38 | 5.35 |
| 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 | 0.02 | 0.24 | -0.26 | -0.42 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.94 | 1.94 | 1.48 | 0.47 |
| 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 | 0.76 | -3.02 | 0.28 | 1.12 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -2.97 | 0.28 | 1.13 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -2.97 | 0.28 | 1.13 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -3.28 | 0.15 | 1.02 | 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 | 0.36 | -1.59 | 0.05 | 0.49 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -1.00 | 0.72 | 1.10 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -1.87 | 0.18 | 0.70 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.42 | 22.92 | 24.71 | 25.53 | 26.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | -5.73 | 0.30 | 3.58 | 6.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.66 | 50.26 | 50.32 | 49.67 | 49.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.28 | 0.18 | 0.14 | 0.04 |
| 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 | 219.03 | 91.10 | 76.98 | 57.80 | 117.12 |
| 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 | 2.52 | 79.07 | 92.95 | 160.23 | 262.60 |
| 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 | -31.04 | 56.27 | 41.70 | 39.47 | -2.25 |
| 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 | 2.08 | 79.01 | 92.95 | 160.25 | 262.66 |
| 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 | 7.79 | 82.34 | 109.14 | 198.42 | 342.61 |
| 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 | 2.35 | 81.78 | 104.18 | 167.44 | 233.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -4.83 | -5.54 | -10.58 | -6.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | -6.49 | 1.63 | -8.43 | 2.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -2.93 | -11.61 | -12.38 | -13.44 |
| 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 | 37,456,097.54 | 342,571,976.43 | 225,229,885.52 | 172,550,645.98 | 54,314,011.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,201,773.41 | 360,128,999.25 | 239,298,511.41 | 175,939,034.34 | 63,012,350.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,456,097.54 | 342,571,976.43 | 225,229,885.52 | 172,550,645.98 | 54,314,011.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,369,099.20 | -25,891,484.67 | -1,714,881.83 | 5,818,132.66 | 4,261,857.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,351,882.50 | -25,907,135.24 | -1,713,098.18 | 5,820,032.66 | 4,263,257.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,377,834.58 | -19,630,171.69 | 671,194.92 | 6,185,072.64 | 3,760,943.00 |
| 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 | 4,583,885.38 | -18,102,865.75 | 1,758,408.15 | 7,000,868.23 | 4,252,461.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,534.67 | 1,582,748.10 | 819,428.85 | 595,960.34 | 598,958.30 |
| 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 | 3,739,350.71 | -19,685,613.85 | 938,979.30 | 6,404,907.89 | 3,653,503.08 |
| 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 | 977,406,780.88 | 956,194,171.10 | 904,794,000.40 | 895,687,357.03 | 853,751,907.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,482,904.63 | 13,159,307.75 | 13,871,831.92 | 14,574,885.32 | 7,279,335.84 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | 8,054.40 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 | 1,239,449,533.16 | 1,233,197,300.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,549,414.89 | 581,640,766.73 | 608,421,514.86 | 591,587,918.13 | 498,532,428.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,543,586.23 | 23,168,445.24 | 18,373,397.11 | 24,018,285.96 | 113,245,672.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,093,001.12 | 604,809,211.97 | 626,794,911.97 | 615,606,204.09 | 611,778,100.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,954,932.27 | 598,572,597.69 | 618,729,451.34 | 623,843,329.07 | 621,419,199.42 |
| 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 | 605,006,704.71 | 600,422,819.33 | 620,284,093.23 | 625,526,553.31 | 622,778,146.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,279,120.71 | 74,695,235.33 | 94,556,509.23 | 99,798,969.31 | 97,050,562.46 |
| 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 | 82,038,801.51 | 312,065,979.37 | 173,387,867.38 | 99,742,069.86 | 63,610,309.26 |
| 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 | 2,457,144.39 | 27,633,469.73 | -30,186,520.57 | -48,582,708.20 | -28,861,075.47 |
| 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 | - | 683,652.99 | 568,718.00 | 568,718.00 | 6,200.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,600,000.00 | 169,456,100.00 | 169,800,000.00 | 146,600,000.00 | 133,600,000.00 |
| 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 | -2,337,725.40 | 70,944,107.28 | 75,371,619.83 | 90,446,041.60 | 41,925,012.25 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,500.00 | 544,512.95 | 400,000.00 | - | - |
| 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 | 56,000,000.00 | 183,390,000.00 | 141,239,825.00 | 105,980,000.00 | 20,000,000.00 |
| 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 | 31,348,859.73 | -98,840,226.29 | -65,581,195.09 | -67,489,026.14 | -23,166,802.24 |
| 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 | 31,468,278.72 | -262,649.28 | -20,396,095.83 | -25,625,692.74 | -10,102,865.46 |
| 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 | 107,095,419.61 | 75,627,140.89 | 55,493,694.34 | 50,264,097.43 | 65,786,924.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,392,178.60 | - | 2,729,684.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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