| 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 | 0.07 | 0.03 | 0.17 | 0.17 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.03 | 0.17 | 0.17 | 0.18 |
| 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 | 0.07 | 0.03 | 0.17 | 0.17 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 6.80 | 6.98 | 7.10 | 9.47 |
| 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 | -0.17 | 0.19 | 0.10 | 0.02 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.84 | 0.82 | 0.59 | 0.43 |
| 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 | 1.00 | 0.50 | 2.41 | 2.36 | 1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.49 | 2.37 | 2.34 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.49 | 2.39 | 2.36 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.28 | 2.16 | 2.27 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.46 | 2.26 | 2.22 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | -0.84 | 3.48 | 1.85 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.48 | 2.34 | 2.30 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.39 | 92.32 | 94.58 | 94.59 | 94.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.97 | 4.02 | 20.44 | 28.30 | 42.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.97 | 3.42 | 4.92 | 7.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.11 | 0.11 | 0.08 | 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 | 82.33 | 160.07 | 117.79 | 106.43 | 116.17 |
| 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 | -52.11 | -95.12 | -73.00 | -65.73 | -47.92 |
| 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 | 3.39 | -51.83 | -39.25 | -39.17 | -25.65 |
| 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 | -53.72 | -97.42 | -74.81 | -67.84 | -47.97 |
| 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 | -51.38 | -95.68 | -73.46 | -66.85 | -46.97 |
| 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 | -46.38 | -97.58 | -72.39 | -62.85 | -41.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.22 | -7.97 | -1.86 | 5.81 | 13.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.23 | -60.40 | -42.84 | 30.48 | 213.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.09 | -4.08 | 0.69 | 4.79 | 8.55 |
| 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 | 71,032,214.87 | 173,532,721.07 | 169,608,230.26 | 121,921,849.65 | 68,702,991.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,585,184.88 | 177,251,744.61 | 136,608,368.08 | 84,808,568.36 | 36,997,180.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,032,214.87 | 173,532,721.07 | 169,608,230.26 | 121,921,849.65 | 68,702,991.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,497,746.06 | 9,540,658.42 | 42,407,372.43 | 42,547,028.01 | 34,445,853.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,489,681.20 | 4,817,201.20 | 38,099,536.81 | 38,936,819.32 | 33,469,355.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,185,975.54 | 6,975,282.60 | 34,670,092.06 | 34,508,920.16 | 29,178,031.68 |
| 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 | 14,185,975.54 | 6,975,282.60 | 34,670,092.06 | 34,508,920.16 | 29,178,031.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -910,941.01 | 3,083,331.40 | 3,589,068.92 | 1,346,772.12 | 1,023,940.07 |
| 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 | 15,096,916.55 | 3,891,951.20 | 31,081,023.14 | 33,162,148.04 | 28,154,091.61 |
| 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 | 772,619,471.36 | 776,207,087.54 | 845,817,088.99 | 912,499,905.71 | 1,453,856,653.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,986,509.28 | 109,791,195.07 | 112,249,968.72 | 111,439,027.48 | 114,052,138.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,791,387.83 | 1,447,992,684.90 | 1,488,082,087.73 | 1,535,584,660.88 | 1,615,717,426.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,773,311.62 | 39,446,131.43 | 46,960,569.15 | 71,299,953.75 | 112,467,670.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,341,747.27 | 3,525,752.62 | 3,937,807.75 | 4,219,186.76 | 4,342,220.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,115,058.89 | 42,971,884.05 | 50,898,376.90 | 75,519,140.51 | 116,809,890.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,676,328.94 | 1,405,020,800.85 | 1,437,183,710.83 | 1,460,065,520.37 | 1,498,907,535.84 |
| 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 | 1,422,676,328.94 | 1,405,020,800.85 | 1,437,183,710.83 | 1,460,065,520.37 | 1,498,907,535.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,436,854.11 | 1,043,081,701.56 | 1,039,074,122.65 | 1,034,181,218.60 | 1,076,771,354.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,578,693.68 | 28,578,693.68 | 27,820,613.96 | 27,820,613.96 | 27,820,613.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,198,106.07 | 164,012,130.53 | 192,465,019.71 | 192,303,847.81 | 236,038,767.33 |
| 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 | 58,479,581.28 | 277,769,223.20 | 199,785,519.93 | 129,755,933.37 | 79,809,932.22 |
| 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 | -35,461,931.24 | 39,437,023.16 | 20,865,363.56 | 4,776,795.66 | 28,877,820.51 |
| 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 | 426,825.00 | 80,035,957.89 | 52,635,249.48 | 16,964,313.64 | 6,815,478.90 |
| 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 | -13,182,738.71 | -192,650,300.73 | -168,798,149.82 | -584,480,638.34 | 15,609,268.37 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,588,963.52 | 18,769,985.62 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 |
| 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 | 2,588,963.52 | -112,265,700.71 | -110,822,617.12 | -62,667,426.06 | 8,805,402.79 |
| 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 | -46,055,706.43 | -265,478,978.28 | -258,755,403.38 | -642,371,268.74 | 53,292,491.67 |
| 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 | 598,350,982.88 | 644,406,689.31 | 651,130,264.21 | 267,514,398.85 | 963,178,159.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,861,063.61 | - | 5,683,433.19 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-08 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-08 | 2024-04-30 |
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