| 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 | 0.11 | 0.54 | 0.42 | 0.31 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.42 | 0.31 | 0.19 |
| 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 | 0.11 | 0.54 | 0.42 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 13.65 | 13.52 | 18.80 | 18.84 |
| 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 | -0.04 | -0.78 | -1.43 | -0.97 | -1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 5.30 | 3.83 | 3.56 | 1.54 |
| 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 | 0.78 | 3.97 | 3.11 | 2.33 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.01 | 3.11 | 2.31 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.99 | 3.11 | 2.32 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.96 | 2.35 | 1.92 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.64 | 2.10 | 1.52 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.35 | 1.34 | 1.00 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.71 | 2.82 | 2.11 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.74 | 27.48 | 28.80 | 29.24 | 31.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 10.21 | 10.96 | 12.27 | 12.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.43 | 26.20 | 22.29 | 27.68 | 34.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.26 | 0.19 | 0.12 | 0.05 |
| 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 | 255.35 | 174.23 | 76.43 | 62.56 | 50.21 |
| 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 | -16.72 | 3.33 | 58.94 | 29.95 | -6.18 |
| 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 | -28.66 | -10.44 | -5.87 | -3.65 | -13.55 |
| 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 | -16.56 | 2.86 | 58.14 | 27.73 | -6.15 |
| 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 | -22.11 | 3.48 | 17.15 | 2.69 | 0.36 |
| 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 | -19.10 | 4.42 | 20.96 | 2.32 | 11.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.51 | -18.11 | -7.86 | -3.11 | 6.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.58 | -46.75 | -28.90 | -11.89 | 19.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.22 | 0.69 | 0.74 | 0.34 |
| 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 | 87,760,476.18 | 592,056,953.39 | 427,640,629.04 | 285,037,202.37 | 123,024,763.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,919,435.12 | 554,703,521.15 | 398,197,049.19 | 256,928,027.48 | 116,573,602.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,760,476.18 | 592,056,953.39 | 427,640,629.04 | 285,037,202.37 | 123,024,763.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,368,381.68 | 58,480,638.22 | 50,854,060.48 | 38,667,259.83 | 14,852,350.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,393,381.68 | 58,962,784.39 | 51,465,117.23 | 38,704,818.28 | 14,852,350.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,794,960.74 | 60,474,765.25 | 46,886,221.79 | 34,967,437.42 | 15,142,821.21 |
| 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 | 11,794,960.74 | 60,474,765.25 | 46,886,221.79 | 34,967,437.42 | 15,142,821.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,172.18 | 15,374,078.58 | 11,361,789.70 | 6,104,570.87 | 1,518,841.60 |
| 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 | 11,021,788.56 | 45,100,686.67 | 35,524,432.09 | 28,862,866.55 | 13,623,979.61 |
| 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 | 1,104,010,817.88 | 1,313,653,620.79 | 1,387,213,785.62 | 1,500,199,027.33 | 1,640,645,593.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,658,210.60 | 74,908,869.91 | 13,429,096.20 | 15,055,135.29 | 15,012,907.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,007,359.56 | 2,066,516,203.30 | 1,943,041,008.21 | 2,079,564,306.58 | 2,317,010,218.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,345,213.94 | 540,652,824.81 | 392,446,017.88 | 532,831,834.70 | 764,891,480.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,254.40 | 776,589.07 | 40,664,239.62 | 42,817,291.06 | 45,249,513.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,692,468.34 | 541,429,413.88 | 433,110,257.50 | 575,649,125.76 | 810,140,994.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,314,891.22 | 1,525,086,789.42 | 1,509,930,750.71 | 1,503,915,180.82 | 1,506,869,224.68 |
| 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 | 1,521,314,891.22 | 1,525,086,789.42 | 1,509,930,750.71 | 1,503,915,180.82 | 1,506,869,224.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,513,906.61 | 1,179,438,265.55 | 1,177,780,770.30 | 1,207,996,460.41 | 1,206,709,682.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,914,986.45 | 27,914,986.45 | 24,310,511.37 | 24,310,511.37 | 24,310,511.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,310,477.59 | 245,158,016.85 | 235,173,948.47 | 223,255,164.10 | 224,035,547.89 |
| 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 | 224,096,919.88 | 1,031,536,812.89 | 326,832,024.31 | 178,318,301.33 | 61,768,818.09 |
| 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 | -4,695,809.77 | -86,825,442.08 | -159,242,898.22 | -77,438,274.13 | -87,849,088.12 |
| 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 | 3,016,951.70 | 31,887,199.23 | 35,428,634.25 | 28,074,198.02 | 407,486.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,000,000.00 | - | - | - |
| 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 | -3,012,971.49 | -16,815,838.90 | -88,303,839.90 | -79,058,477.25 | -21,665,299.48 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,000,000.00 | 154,070,000.00 | 136,500,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | -27,393,772.67 | -75,202,355.47 | 7,259,321.08 | 11,352,096.58 | 52,217,716.63 |
| 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 | -35,109,364.02 | -178,758,925.16 | -240,185,650.86 | -145,035,918.83 | -57,058,078.63 |
| 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 | 95,535,587.26 | 130,644,951.28 | 69,218,225.58 | 164,367,957.61 | 252,345,797.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,544,437.03 | - | 41,964,983.03 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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