| 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 | -0.20 | 0.12 | 0.12 | 0.09 |
| 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 | -0.20 | 0.12 | 0.12 | 0.09 |
| 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 | -0.20 | 0.12 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.84 | 22.80 | 23.18 | 23.47 | 23.90 |
| 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 | -0.07 | 0.61 | 0.41 | 0.26 | 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 | 1.02 | 4.43 | 3.27 | 2.17 | 1.12 |
| 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 | -0.86 | 0.50 | 0.46 | 0.39 |
| 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 | -0.83 | 0.48 | 0.45 | 0.38 |
| 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 | -0.83 | 0.49 | 0.46 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -2.15 | -0.34 | -0.02 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.76 | 0.45 | 0.42 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -2.10 | -0.12 | -0.08 | 0.09 |
| 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 | -0.83 | 0.49 | 0.45 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.68 | 79.49 | 80.39 | 81.05 | 80.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | -4.40 | 3.58 | 5.00 | 8.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 8.29 | 7.76 | 8.11 | 8.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.13 | 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 | 101.93 | 113.42 | 110.01 | 105.55 | 115.50 |
| 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 | -79.73 | -368.00 | 139.91 | 130.62 | 141.26 |
| 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 | -9.22 | 7.87 | 11.57 | 8.31 | 15.60 |
| 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 | -83.56 | -419.61 | 138.10 | 129.43 | 140.52 |
| 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 | -67.04 | -194.59 | 155.99 | 142.49 | 157.94 |
| 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 | -301.23 | -89.93 | 78.02 | 99.02 | 110.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.21 | -5.72 | -4.05 | -3.02 | -2.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.63 | -10.32 | -19.07 | -19.91 | -23.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -5.28 | -2.53 | -1.18 | 0.04 |
| 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 | 40,684,805.73 | 177,351,527.35 | 130,643,714.19 | 86,680,181.82 | 44,815,148.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,161,459.69 | 189,591,775.01 | 135,834,212.99 | 88,418,762.35 | 43,739,944.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,684,805.73 | 177,351,527.35 | 130,643,714.19 | 86,680,181.82 | 44,815,148.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,745.95 | -14,584,894.30 | 4,503,312.74 | 3,924,556.07 | 3,373,723.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,658.87 | -15,221,511.70 | 4,488,085.74 | 3,816,823.67 | 3,373,141.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,931.14 | -7,812,187.82 | 4,671,196.93 | 4,330,811.17 | 3,703,907.82 |
| 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 | 1,220,931.14 | -7,812,187.82 | 4,671,196.93 | 4,330,811.17 | 3,703,907.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,404,808.32 | 11,747,709.40 | 7,841,201.30 | 4,474,177.88 | 2,618,645.21 |
| 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 | -2,183,877.18 | -19,559,897.22 | -3,170,004.37 | -143,366.71 | 1,085,262.61 |
| 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 | 879,711,213.58 | 884,744,376.81 | 857,082,886.04 | 869,412,855.59 | 887,218,897.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,659,220.60 | 77,670,995.92 | 81,000,463.24 | 83,741,005.82 | 84,615,613.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,629,392.53 | 994,358,320.65 | 1,005,295,397.07 | 1,021,502,138.11 | 1,040,825,061.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,294,940.62 | 74,415,169.08 | 69,292,751.84 | 72,872,427.18 | 72,561,050.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,909,977.96 | 8,063,778.54 | 8,722,749.57 | 10,009,811.54 | 12,195,826.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,204,918.58 | 82,478,947.62 | 78,015,501.41 | 82,882,238.72 | 84,756,877.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,424,473.95 | 911,879,373.03 | 927,279,895.66 | 938,619,899.39 | 956,068,184.62 |
| 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 | 913,424,473.95 | 911,879,373.03 | 927,279,895.66 | 938,619,899.39 | 956,068,184.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,818,952.15 | 777,440,366.02 | 777,482,092.16 | 776,221,863.73 | 774,961,635.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,035,318.24 | 14,035,318.24 | 12,924,505.30 | 12,924,505.30 | 12,924,505.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,052,239.04 | 115,831,307.90 | 133,296,362.79 | 132,955,977.03 | 140,168,239.88 |
| 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 | 41,469,296.46 | 201,156,012.10 | 143,717,484.22 | 91,492,363.32 | 51,760,027.34 |
| 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 | -2,844,554.71 | 24,387,207.40 | 16,575,482.78 | 10,458,030.35 | 8,135,229.74 |
| 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 | 599,426.83 | 10,524,534.42 | 4,877,982.61 | 2,809,703.60 | 1,377,452.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,516,757.62 | 1,713,753,600.00 | 938,180,200.00 | 795,000,000.00 | 65,000,000.00 |
| 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 | 70,393,569.32 | -321,988,358.07 | -345,335,011.47 | -346,151,094.96 | -15,640,941.38 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -703,907.44 | -50,643,712.98 | -45,458,925.34 | -32,111,709.49 | -12,233,123.04 |
| 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 | 67,345,355.36 | -347,688,030.62 | -374,491,853.91 | -367,537,733.65 | -19,657,841.28 |
| 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 | 328,923,341.18 | 261,577,985.82 | 234,774,162.53 | 241,728,282.79 | 589,609,175.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,774,254.93 | - | 8,279,119.10 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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