| 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 | 0.12 | 0.05 | 0.03 | 0.02 |
| 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 | 0.12 | 0.05 | 0.03 | 0.02 |
| 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 | 0.12 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 9.55 | 9.49 | 9.47 | 13.40 |
| 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 | -0.41 | 0.63 | -0.17 | -0.78 | -0.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 9.41 | 7.03 | 4.29 | 2.46 |
| 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 | 0.23 | 1.25 | 0.48 | 0.32 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.25 | 0.47 | 0.32 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.25 | 0.47 | 0.32 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.23 | -0.22 | -0.04 | -0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.18 | 0.90 | 0.41 | 0.24 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.86 | 0.21 | -0.04 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.92 | 0.35 | 0.24 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.86 | 20.55 | 19.11 | 21.76 | 21.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.66 | 1.02 | 0.98 | 1.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.41 | 42.49 | 42.85 | 41.70 | 41.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.40 | 0.25 | 0.10 |
| 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 | 109.47 | 101.93 | 92.47 | 87.78 | 93.70 |
| 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 | 288.23 | -68.75 | -63.54 | -77.16 | -90.35 |
| 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 | 5.37 | -12.69 | 1.31 | -11.51 | -34.95 |
| 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 | 1,229.71 | -69.48 | -68.68 | -88.07 | -97.20 |
| 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 | 98.74 | -77.15 | -78.10 | -73.91 | -89.75 |
| 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 | 214.87 | -86.35 | -214.03 | -107.54 | -117.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -5.65 | 2.13 | -1.38 | -5.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -11.24 | 0.73 | -7.71 | -16.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.25 | 2.60 | 3.21 | 2.81 |
| 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 | 174,492,873.01 | 886,782,324.60 | 662,121,859.96 | 403,994,574.17 | 165,601,879.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,880,063.07 | 863,998,879.28 | 651,578,356.41 | 392,057,498.85 | 166,335,394.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,492,873.01 | 886,782,324.60 | 662,121,859.96 | 403,994,574.17 | 165,601,879.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,323,078.59 | 16,893,614.47 | 6,119,193.99 | 1,831,127.42 | 1,113,541.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,267,384.92 | 16,471,465.40 | 5,228,309.10 | 938,502.79 | 320,925.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,889,487.19 | 14,740,979.79 | 6,750,056.12 | 3,975,478.20 | 1,728,166.17 |
| 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 | 2,103,318.14 | 11,248,737.32 | 4,257,754.32 | 2,891,042.16 | 1,058,342.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,056.99 | 9,172,693.53 | 6,215,878.49 | 3,281,760.89 | 2,217,319.44 |
| 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 | 1,331,261.15 | 2,076,043.79 | -1,958,124.17 | -390,718.73 | -1,158,977.05 |
| 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 | 1,132,150,760.80 | 1,147,714,159.87 | 1,164,315,106.07 | 1,120,605,925.90 | 1,148,945,602.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,558,729.96 | 306,338,480.48 | 301,624,440.89 | 306,793,954.17 | 310,340,448.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,175,486.33 | 14,176,172.78 | 14,264,624.19 | 14,776,882.33 | 14,721,150.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,817,628.77 | 1,594,362,869.94 | 1,612,523,284.94 | 1,575,861,740.39 | 1,589,724,553.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,933,159.76 | 622,133,825.27 | 629,367,568.59 | 593,846,722.66 | 604,863,313.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,056,140.55 | 55,290,203.40 | 61,529,179.69 | 63,341,108.99 | 56,310,097.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,989,300.31 | 677,424,028.67 | 690,896,748.28 | 657,187,831.65 | 661,173,411.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,828,328.46 | 916,938,841.27 | 921,626,536.66 | 918,673,908.74 | 928,551,142.13 |
| 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 | 901,192,874.68 | 899,089,556.54 | 893,839,315.56 | 892,312,312.67 | 902,600,501.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,447,003.13 | 633,447,003.13 | 635,187,745.15 | 635,027,454.42 | 663,915,393.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,896,213.91 | 157,792,895.77 | 150,801,912.77 | 149,435,200.61 | 162,361,141.01 |
| 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 | 191,009,556.86 | 903,865,517.67 | 612,290,699.39 | 354,622,467.37 | 155,165,360.32 |
| 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 | -38,411,654.79 | 59,468,067.03 | -15,888,059.36 | -73,619,709.04 | -65,883,424.49 |
| 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 | 1,323,774.01 | 19,944,500.30 | 13,324,825.78 | 9,137,347.61 | 1,212,110.54 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 10,479,869.06 | 5,000,000.00 | - | - |
| 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 | -1,323,774.01 | -27,780,961.99 | -16,041,336.98 | -9,103,858.81 | -1,202,110.54 |
| 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 | 25,000,000.00 | 80,000,000.00 | 70,000,000.00 | 60,000,000.00 | 5,000,000.00 |
| 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 | 23,304,122.55 | -19,204,690.66 | -19,636,649.41 | 2,530,419.85 | -21,276,426.54 |
| 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 | -16,431,306.53 | 12,480,784.52 | -51,566,045.58 | -80,193,147.83 | -88,361,961.40 |
| 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 | 389,864,762.32 | 406,296,068.85 | 342,249,238.75 | 313,622,136.50 | 305,453,322.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,151,183.58 | - | 14,183,286.27 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-16 |
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