| 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 | 0.06 | -0.28 | 0.10 | 0.17 | 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 | 0.06 | -0.28 | 0.10 | 0.17 | 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 | 0.06 | -0.28 | 0.10 | 0.17 | 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 | 16.34 | 16.28 | 16.66 | 16.73 | 16.67 |
| 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 | 1.07 | 0.58 | 0.22 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.34 | 3.40 | 2.41 | 1.15 |
| 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 | 0.37 | -1.73 | 0.62 | 0.99 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -1.71 | 0.61 | 0.98 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -1.70 | 0.61 | 0.98 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -2.12 | 0.13 | 0.55 | -0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -2.55 | 0.15 | 0.56 | -0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -3.03 | -0.43 | 0.19 | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -1.66 | 0.60 | 0.96 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.00 | 74.53 | 76.08 | 75.11 | 77.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | -10.69 | 0.82 | 4.31 | -2.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 6.60 | 6.59 | 7.00 | 7.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.24 | 0.18 | 0.13 | 0.06 |
| 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 | 102.42 | 109.76 | 102.62 | 87.33 | 89.05 |
| 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 | 181.17 | -338.06 | -130.37 | -67.52 | 17.43 |
| 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 | -14.72 | -6.16 | -4.62 | 5.66 | 12.84 |
| 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 | 191.61 | -202.90 | -136.12 | -54.72 | 58.65 |
| 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 | 529.26 | -298.78 | -69.58 | -43.20 | -58.70 |
| 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 | -11.93 | -620.88 | -92.91 | -66.35 | -142.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -5.60 | -5.54 | -5.17 | -3.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.41 | -14.94 | -17.83 | -20.48 | -22.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -3.86 | -3.67 | -2.99 | -0.72 |
| 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 | 54,738,007.28 | 242,306,170.99 | 189,630,100.09 | 134,790,886.33 | 64,188,221.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,633,595.22 | 250,955,636.13 | 192,926,333.51 | 129,763,652.75 | 64,568,301.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,738,007.28 | 242,306,170.99 | 189,630,100.09 | 134,790,886.33 | 64,188,221.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,016.26 | -28,421,856.18 | -3,582,461.40 | 3,009,084.08 | -2,213,823.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,242.43 | -28,474,535.44 | -3,365,639.19 | 3,220,564.03 | -1,944,290.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,429.31 | -25,906,726.10 | 1,547,536.52 | 5,807,049.73 | -1,437,353.69 |
| 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 | 3,355,013.27 | -15,764,502.19 | 5,727,339.64 | 9,221,789.85 | 533,165.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,042,909.32 | 3,483,067.77 | 4,516,243.63 | 4,079,009.87 | 1,147,766.33 |
| 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 | -687,896.05 | -19,247,569.96 | 1,211,096.01 | 5,142,779.98 | -614,601.26 |
| 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 | 471,364,891.50 | 470,136,956.05 | 484,945,509.17 | 495,856,975.62 | 497,572,083.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,838,963.70 | 291,323,385.20 | 295,750,378.92 | 303,869,774.52 | 306,969,587.75 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 159,005.52 | 159,005.52 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,105,358.88 | 985,701,603.79 | 1,015,025,269.19 | 1,024,084,887.86 | 1,026,567,072.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,145,123.88 | 38,721,226.23 | 39,053,594.40 | 42,736,953.56 | 41,947,873.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,474,333.11 | 26,335,904.98 | 27,872,939.40 | 28,989,685.70 | 33,297,233.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,619,456.99 | 65,057,131.21 | 66,926,533.80 | 71,726,639.26 | 75,245,107.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,485,901.89 | 920,644,472.58 | 948,098,735.39 | 952,358,248.60 | 951,321,965.44 |
| 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 | 912,611,107.11 | 909,256,093.84 | 930,747,935.85 | 934,242,386.06 | 931,393,288.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,161,074.70 | 732,161,074.70 | 732,161,074.88 | 732,161,074.88 | 735,891,000.45 |
| 盈余公积(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,619,894.58 | 138,264,881.31 | 159,756,723.14 | 163,251,173.35 | 154,562,548.57 |
| 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 | 56,060,544.08 | 265,954,267.63 | 194,589,393.22 | 117,718,389.32 | 57,158,250.16 |
| 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 | 10,538,321.54 | 59,978,194.11 | 32,599,551.94 | 12,291,990.60 | 11,518,866.49 |
| 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 | 1,441,392.75 | 39,409,442.93 | 14,994,297.21 | 8,243,264.71 | 2,895,932.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,703,470.76 | 233,009,005.52 | 203,039,285.52 | 126,700,000.00 | 68,700,000.00 |
| 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 | -19,403,806.33 | -59,266,900.54 | -36,834,773.43 | 3,529,824.37 | -13,134,945.95 |
| 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 | -17,338,809.84 | -23,703,881.10 | -19,766,138.25 | -19,637,075.75 | -15,063,836.61 |
| 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 | -26,956,021.14 | -22,334,057.25 | -24,532,157.77 | -3,563,092.60 | -16,594,617.32 |
| 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 | 108,586,964.85 | 135,542,985.99 | 133,344,885.47 | 154,313,950.64 | 145,047,025.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,180,147.09 | - | 24,472,708.77 | - |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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