| 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 | 0.41 | 0.58 | 0.30 | 0.01 |
| 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 | 0.41 | 0.58 | 0.30 | 0.01 |
| 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 | 0.41 | 0.58 | 0.30 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 10.12 | 10.30 | 10.13 | 10.05 |
| 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 | -0.19 | 0.46 | 0.38 | -0.03 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.80 | 1.60 | 0.91 | 0.24 |
| 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 | 0.34 | 4.04 | 5.65 | 2.95 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 4.06 | 5.69 | 2.93 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 4.06 | 5.72 | 2.96 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 2.58 | 4.52 | 2.08 | -0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 3.94 | 5.54 | 2.86 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 4.34 | 6.35 | 3.20 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 4.06 | 5.72 | 2.96 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.83 | 78.06 | 78.83 | 76.56 | 71.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 22.72 | 36.32 | 32.95 | 5.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.19 | 2.73 | 3.10 | 3.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.17 | 0.15 | 0.09 | 0.02 |
| 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 | 46.53 | 95.00 | 81.20 | 64.29 | 38.98 |
| 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 | 118.53 | 13.05 | 26.16 | 22.44 | -46.31 |
| 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 | -2.59 | 2.51 | 4.31 | 4.58 | 9.79 |
| 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 | 117.50 | 11.34 | 25.36 | 22.04 | -46.84 |
| 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 | 154.77 | 14.23 | 23.92 | 20.06 | -51.09 |
| 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 | 98.83 | 17.70 | 30.93 | 24.12 | -351.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -0.75 | 1.45 | 2.27 | -2.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.97 | -42.45 | -17.29 | -10.14 | 12.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.89 | 2.10 | 2.73 | -3.29 |
| 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 | 25,621,279.55 | 194,915,924.94 | 173,291,573.09 | 98,058,273.88 | 26,301,356.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,621,291.88 | 143,439,085.68 | 107,900,485.01 | 68,030,894.07 | 28,345,641.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,621,279.55 | 194,915,924.94 | 173,291,573.09 | 98,058,273.88 | 26,301,356.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,229,440.41 | 51,984,947.79 | 74,286,736.61 | 37,232,787.39 | 1,935,383.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,167,899.06 | 50,566,053.19 | 73,631,451.78 | 37,054,710.36 | 1,916,280.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,757,316.22 | 44,290,403.28 | 62,947,540.75 | 32,307,812.26 | 1,474,787.04 |
| 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 | 3,757,316.22 | 44,290,403.28 | 62,947,540.75 | 32,307,812.26 | 1,474,787.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,825,059.39 | 16,040,647.59 | 12,625,898.47 | 9,500,311.31 | 7,272,094.99 |
| 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 | -67,743.17 | 28,249,755.69 | 50,321,642.28 | 22,807,500.95 | -5,797,307.95 |
| 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 | 912,262,557.85 | 916,362,945.70 | 968,139,753.95 | 938,254,270.74 | 940,355,041.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,482,025.18 | 108,979,777.03 | 104,210,591.51 | 106,330,638.64 | 57,192,757.72 |
| 长期股权投资(元) | - | - | - | - | - | - | 14,289,991.57 | 14,898,390.99 | 15,603,515.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,016,974.45 | 1,120,033,956.92 | 1,145,484,498.38 | 1,131,634,861.69 | 1,122,965,626.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,171,826.43 | 19,622,194.08 | 21,800,161.22 | 17,990,690.42 | 17,848,273.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,950,302.44 | 4,911,154.09 | 9,526,590.94 | 17,139,753.54 | 17,801,960.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,122,128.87 | 24,533,348.17 | 31,326,752.16 | 35,130,443.96 | 35,650,233.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,894,845.58 | 1,095,500,608.75 | 1,114,157,746.22 | 1,096,504,417.73 | 1,087,315,392.51 |
| 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 | 1,098,894,845.58 | 1,095,500,608.75 | 1,114,157,746.22 | 1,096,504,417.73 | 1,087,315,392.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,087,814.86 | 878,087,814.86 | 878,087,814.86 | 878,087,814.86 | 878,087,814.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,677,171.45 | 51,677,171.45 | 45,817,944.54 | 45,817,944.54 | 45,817,944.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,909,859.27 | 57,515,622.44 | 82,031,986.82 | 64,378,658.33 | 55,189,633.11 |
| 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 | 11,921,176.23 | 185,164,953.49 | 140,704,386.78 | 63,037,635.00 | 10,253,549.78 |
| 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 | -20,933,375.96 | 50,253,408.63 | 40,989,386.86 | -3,045,200.43 | -21,796,451.38 |
| 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 | 5,722,960.00 | 59,368,782.59 | 31,956,533.66 | 24,756,425.04 | 9,272,858.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,000,000.00 | 2,906,979,110.00 | 2,067,805,270.00 | 1,357,805,270.00 | 720,000,000.00 |
| 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 | 189,750,738.98 | 16,734,988.88 | 53,086,071.07 | 46,082,473.82 | -5,046,128.03 |
| 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 | - | -35,772,370.00 | -34,627,200.00 | -21,642,000.00 | - |
| 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 | 168,817,114.96 | 31,185,189.21 | 59,442,217.67 | 21,416,543.65 | -26,828,072.05 |
| 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 | 350,924,252.18 | 182,107,137.22 | 210,364,165.68 | 172,338,491.66 | 124,093,875.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,729,646.03 | - | 9,390,132.46 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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