| 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 | 0.20 | -0.03 | -0.34 | -0.20 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.03 | -0.34 | -0.20 | -0.13 |
| 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 | 0.20 | -0.03 | -0.30 | -0.18 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 7.22 | 6.99 | 7.08 | 7.16 |
| 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 | - | 0.03 | -0.19 | -0.45 | -0.67 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.20 | 3.62 | 2.42 | 1.28 |
| 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 | 2.70 | -0.41 | -4.26 | -2.56 | -1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | -0.40 | -4.15 | -2.50 | -1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | -0.40 | -4.13 | -2.50 | -1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | -1.03 | -4.71 | -2.86 | -1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | -0.38 | -3.02 | -1.84 | -1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | -0.10 | -2.83 | -1.65 | -0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | -0.33 | -3.41 | -2.04 | -1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.17 | 37.27 | 36.38 | 35.61 | 35.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | -0.75 | -8.52 | -7.81 | -8.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.69 | 31.81 | 31.68 | 31.72 | 31.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.50 | 0.35 | 0.24 | 0.12 |
| 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 | 70.00 | 64.02 | 68.64 | 55.82 | 77.97 |
| 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 | 290.17 | 91.67 | 14.57 | 20.24 | -0.22 |
| 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 | 29.60 | 27.81 | 24.96 | 42.56 | 50.79 |
| 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 | 290.24 | 92.88 | 16.64 | 22.28 | 3.53 |
| 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 | 299.93 | 95.89 | 16.36 | 23.34 | 6.32 |
| 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 | 247.82 | 90.27 | 11.56 | 19.54 | -1.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 3.99 | 1.95 | 5.08 | 5.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 22.39 | 41.77 | 60.03 | 67.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | -2.70 | -9.63 | -9.48 | -9.98 |
| 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 | 166,119,018.80 | 523,203,688.71 | 364,322,095.76 | 243,540,930.55 | 128,182,372.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,116,306.78 | 522,673,681.16 | 392,975,059.25 | 265,641,137.42 | 139,705,140.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,119,018.80 | 523,203,688.71 | 364,322,095.76 | 243,540,930.55 | 128,182,372.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,231,379.37 | -4,544,641.25 | -31,239,328.84 | -19,110,968.15 | -10,638,416.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,327,616.19 | -3,938,838.16 | -31,054,749.30 | -19,015,639.42 | -10,685,243.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,204,968.10 | -3,938,838.16 | -31,054,749.30 | -19,015,639.42 | -10,685,243.01 |
| 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 | 20,204,554.87 | -2,944,087.73 | -29,952,919.19 | -18,216,148.67 | -10,105,853.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,548,372.59 | 4,547,174.43 | 3,162,259.52 | 2,176,198.61 | 1,162,207.95 |
| 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 | 16,656,182.28 | -7,491,262.16 | -33,115,178.71 | -20,392,347.28 | -11,268,061.29 |
| 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 | 733,587,665.44 | 693,479,645.12 | 655,258,395.88 | 666,516,727.64 | 663,750,880.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,709,898.92 | 245,498,157.81 | 247,215,192.29 | 248,043,779.68 | 249,830,638.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,677.76 | 1,294,578.43 | 1,268,838.11 | 1,341,596.02 | 1,394,424.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,687,041.85 | 1,065,561,195.71 | 1,029,932,301.63 | 1,045,021,550.04 | 1,045,078,694.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,110,152.83 | 335,249,701.82 | 317,604,702.12 | 322,660,005.15 | 314,941,644.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,657,345.81 | 3,672,826.32 | 8,716,229.56 | 8,807,463.38 | 10,862,300.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,767,498.64 | 338,922,528.14 | 326,320,931.68 | 331,467,468.53 | 325,803,944.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,919,543.21 | 726,638,667.57 | 703,611,369.95 | 713,554,081.51 | 719,274,750.56 |
| 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 | 748,491,851.52 | 726,211,389.14 | 703,291,171.20 | 712,931,543.40 | 718,432,111.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,198,697.54 | 667,122,790.03 | 671,211,403.55 | 669,115,005.23 | 666,805,277.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,435,910.34 | 25,435,910.34 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,766,202.20 | -46,970,757.07 | -73,522,870.29 | -61,786,099.77 | -53,675,804.44 |
| 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 | 116,279,537.96 | 334,938,844.50 | 250,076,735.54 | 135,943,693.22 | 99,949,801.47 |
| 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 | 2,646,806.99 | -19,154,921.66 | -45,419,465.93 | -67,035,312.13 | -44,762,604.47 |
| 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 | 5,664,959.71 | 22,499,832.25 | 14,174,941.35 | 11,004,632.56 | 6,866,519.09 |
| 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 | -31,834,756.90 | 5,476,503.11 | 43,260,611.75 | 9,676,086.02 | -129,710,848.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | 111,000,000.00 | 228,000,000.00 | 208,000,000.00 | 128,000,000.00 | 98,000,000.00 |
| 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 | 10,157,034.01 | 42,989,438.14 | 44,556,617.31 | 44,642,632.92 | 17,064,575.18 |
| 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 | -19,030,915.90 | 29,311,019.59 | 42,397,763.13 | -12,716,593.19 | -157,408,878.21 |
| 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 | 91,030,563.71 | 110,061,479.61 | 123,148,223.15 | 68,033,866.83 | 55,344,700.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,510,224.21 | - | 12,678,659.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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