| 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 | 0.01 | 0.40 | 0.17 | 0.11 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.40 | 0.17 | 0.11 | -0.12 |
| 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 | 0.01 | 0.40 | 0.17 | 0.11 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 9.95 | 9.91 | 9.70 | 9.74 |
| 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 | -0.51 | 1.09 | -0.15 | -0.30 | -0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 5.67 | 3.52 | 2.35 | 0.75 |
| 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 | 0.13 | 4.01 | 1.69 | 1.10 | -1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 3.91 | 1.69 | 1.08 | -1.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 4.03 | 1.69 | 1.09 | -1.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 2.68 | 0.66 | 0.43 | -1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 3.38 | 1.49 | 0.96 | -1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 2.95 | 1.12 | 0.63 | -1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 3.96 | 1.66 | 1.08 | -1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.74 | 74.26 | 73.09 | 72.52 | 74.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 7.04 | 4.76 | 4.56 | -16.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 17.57 | 8.86 | 9.44 | 8.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.48 | 0.31 | 0.21 | 0.07 |
| 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 | 148.74 | 111.60 | 115.01 | 113.24 | 155.49 |
| 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 | 113.16 | 175.06 | 182.15 | 160.37 | 30.98 |
| 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 | 10.47 | 2.69 | 7.28 | 10.42 | -1.02 |
| 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 | 112.96 | 173.58 | 178.09 | 156.52 | 30.46 |
| 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 | 110.32 | 153.27 | 189.97 | 164.03 | 29.04 |
| 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 | 85.26 | 473.64 | 118.02 | 113.84 | 28.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 4.42 | 0.37 | -4.34 | -3.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.68 | 26.57 | 8.55 | 8.65 | 10.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 0.67 | -0.37 | -5.51 | -4.91 |
| 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 | 64,948,306.08 | 447,415,070.92 | 277,155,640.03 | 185,172,497.95 | 58,791,589.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,594,908.78 | 434,651,842.35 | 278,427,488.35 | 185,412,471.97 | 78,170,021.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,948,306.08 | 447,415,070.92 | 277,155,640.03 | 185,172,497.95 | 58,791,589.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,797.33 | 31,151,792.75 | 12,904,886.75 | 8,420,594.31 | -9,334,510.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,871.30 | 30,095,429.96 | 12,397,809.71 | 7,897,294.47 | -9,407,946.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,935.42 | 31,479,323.43 | 13,181,277.13 | 8,439,044.65 | -9,740,342.81 |
| 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 | 1,004,935.42 | 31,479,323.43 | 13,181,277.13 | 8,439,044.65 | -9,740,342.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,987,118.18 | 10,452,283.66 | 7,985,166.20 | 5,142,321.28 | 3,706,298.82 |
| 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 | -1,982,182.76 | 21,027,039.77 | 5,196,110.93 | 3,296,723.37 | -13,446,641.63 |
| 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 | 862,576,120.27 | 921,815,686.82 | 828,310,556.18 | 812,575,439.59 | 810,777,466.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,980,517.50 | 8,264,329.18 | 5,252,617.00 | 5,692,658.31 | 6,066,063.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,812,681.35 | 951,579,855.41 | 857,493,644.10 | 844,485,897.48 | 840,043,250.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,979,306.03 | 163,751,164.48 | 71,535,471.65 | 74,758,665.41 | 65,790,371.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,462,237.76 | 3,435,131.32 | 4,466,607.44 | 4,930,372.07 | 5,991,721.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,441,543.79 | 167,186,295.80 | 76,002,079.09 | 79,689,037.48 | 71,782,093.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,371,137.56 | 784,393,559.61 | 781,491,565.01 | 764,796,860.00 | 768,261,157.16 |
| 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 | 787,371,137.56 | 784,393,559.61 | 781,491,565.01 | 764,796,860.00 | 768,261,157.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,115,670.75 | 581,143,028.22 | 579,170,385.69 | 583,931,993.16 | 583,274,445.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,209,334.26 | 33,209,334.26 | 30,688,073.90 | 30,688,073.90 | 29,924,616.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,718,494.21 | 141,713,558.79 | 125,936,772.85 | 121,194,540.37 | 126,079,842.91 |
| 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 | 96,604,706.17 | 499,331,776.36 | 318,752,860.95 | 209,691,576.07 | 91,417,813.16 |
| 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 | -40,482,085.71 | 85,573,802.69 | -11,638,231.24 | -23,730,685.46 | -45,184,179.17 |
| 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 | 402,786.00 | 672,506.17 | 915,157.70 | 514,171.17 | 229,787.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000,000.00 | 759,000,000.00 | 507,000,000.00 | 339,000,000.00 | 45,000,000.00 |
| 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 | 410,588.78 | -90,153,090.31 | -80,998,951.01 | -91,922,306.38 | 40,453,919.96 |
| 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 | -2,563,374.31 | -20,189,705.64 | -18,990,941.19 | -26,028,123.81 | -3,360,326.73 |
| 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 | -42,634,871.24 | -24,768,993.26 | -111,628,123.44 | -141,681,115.65 | -8,090,585.94 |
| 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 | 190,183,122.10 | 232,817,993.34 | 145,958,863.16 | 115,905,870.95 | 249,496,400.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,315,620.72 | - | 2,319,732.19 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-25 |
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