| 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 | 0.72 | 0.29 | 0.12 | 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 | 0.72 | 0.29 | 0.12 | 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 | 0.72 | 0.29 | 0.12 | 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 | 14.26 | 14.29 | 13.98 | 13.69 | 13.54 |
| 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 | -0.60 | 0.53 | -0.11 | -0.99 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 6.68 | 3.59 | 2.10 | 0.61 |
| 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 | -0.43 | 5.03 | 2.05 | 0.85 | 0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 5.18 | 2.09 | 0.86 | 0.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 5.19 | 2.08 | 0.86 | 0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 4.25 | 1.34 | 0.23 | -0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 3.64 | 1.44 | 0.60 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 3.48 | 1.15 | 0.31 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 4.85 | 1.92 | 0.81 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.41 | 32.15 | 36.70 | 35.77 | 33.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.87 | 10.70 | 7.88 | 5.49 | 1.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.82 | 28.53 | 30.23 | 27.92 | 29.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.34 | 0.18 | 0.11 | 0.03 |
| 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 | 153.40 | 68.08 | 87.87 | 83.16 | 157.47 |
| 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 | -529.67 | 11.23 | 2.40 | 137.72 | 67.70 |
| 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 | -13.10 | 15.70 | 16.50 | 24.02 | 19.83 |
| 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 | -531.52 | 8.73 | 5.69 | 197.80 | 67.78 |
| 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 | -708.00 | 7.16 | 7.47 | 103.46 | 158.79 |
| 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 | -50.14 | 13.90 | 11.84 | 33.06 | -53.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 4.17 | 3.95 | 3.50 | 8.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.27 | -1.70 | 4.05 | 3.52 | 24.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 6.59 | 3.77 | 3.34 | 2.75 |
| 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 | 37,943,571.50 | 478,487,855.68 | 256,072,386.60 | 149,891,419.94 | 43,665,100.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,301,625.25 | 429,666,162.46 | 251,485,745.39 | 153,226,430.37 | 55,771,319.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,943,571.50 | 478,487,855.68 | 256,072,386.60 | 149,891,419.94 | 43,665,100.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,172,277.41 | 54,821,123.93 | 18,733,923.80 | 6,690,482.24 | -980,247.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,174,958.85 | 54,826,063.31 | 18,736,675.96 | 6,692,078.10 | -977,793.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,503,677.97 | 51,182,157.67 | 20,168,321.04 | 8,224,230.41 | 718,110.53 |
| 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 | -4,371,351.98 | 51,503,848.14 | 20,378,188.83 | 8,320,197.41 | 718,968.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,288.59 | 7,964,852.94 | 7,019,589.57 | 6,078,281.19 | 4,420,636.78 |
| 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 | -5,557,640.57 | 43,538,995.20 | 13,358,599.26 | 2,241,916.22 | -3,701,668.07 |
| 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 | 1,013,717,316.21 | 1,092,095,892.24 | 1,117,950,618.47 | 1,046,160,077.56 | 1,067,856,787.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,477,132.73 | 140,107,734.59 | 141,281,523.73 | 143,175,889.38 | 145,492,674.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,403,524.34 | 1,434,519,166.73 | 1,429,775,535.77 | 1,355,514,504.53 | 1,371,795,076.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,832,859.11 | 384,521,478.90 | 407,073,612.39 | 351,768,943.08 | 377,950,909.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,053,073.10 | 24,686,932.69 | 25,159,764.41 | 26,687,907.11 | 27,716,315.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,885,932.21 | 409,208,411.59 | 432,233,376.80 | 378,456,850.19 | 405,667,224.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,517,592.13 | 1,025,310,755.14 | 997,542,158.97 | 977,057,654.34 | 966,127,852.46 |
| 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 | 1,021,471,608.59 | 1,024,132,445.61 | 996,252,026.76 | 975,653,621.34 | 964,628,710.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,814,184.97 | 730,103,670.01 | 728,541,086.48 | 720,391,872.48 | 716,968,190.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,074,907.41 | 27,074,907.41 | 21,786,239.54 | 21,786,239.54 | 21,786,239.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,738,040.20 | 200,109,392.18 | 174,272,400.74 | 162,214,409.32 | 154,613,180.62 |
| 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 | 58,206,037.43 | 325,730,894.38 | 225,020,021.41 | 124,644,305.74 | 68,761,131.72 |
| 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 | -43,141,280.30 | 38,298,032.41 | -7,756,490.25 | -70,801,755.91 | -20,752,378.42 |
| 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 | 34,344,967.11 | 43,690,137.76 | 30,422,746.80 | 25,592,059.73 | 15,341,349.17 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -33,899,684.91 | -42,027,435.77 | -28,803,380.42 | -24,291,690.88 | -20,024,420.33 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,375,824.00 | 7,375,824.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 1,210,549.74 | - | - | - |
| 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 | -806,368.00 | 2,388,765.75 | 6,744,456.00 | 892,608.00 | 868,632.00 |
| 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 | -77,886,168.67 | -1,028,556.73 | -30,034,629.71 | -94,177,544.81 | -39,909,390.19 |
| 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 | 424,576,633.51 | 502,462,802.18 | 473,456,729.20 | 409,313,814.10 | 463,581,968.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,232,246.65 | - | 6,665,109.27 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-23 |
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