| 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 | 0.15 | -0.25 | 0.06 | 0.02 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.25 | 0.06 | 0.02 | 0.12 |
| 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 | 0.15 | -0.25 | 0.06 | 0.02 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 7.82 | 8.14 | 10.85 | 10.82 |
| 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 | -0.11 | 0.15 | 0.08 | 0.12 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.75 | 0.71 | 0.56 | 0.46 |
| 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 | 1.91 | -3.22 | 0.75 | 0.16 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | -3.17 | 0.74 | 0.16 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | -3.14 | 0.74 | 0.16 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | -3.91 | -0.08 | -0.45 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | -2.76 | 0.66 | 0.14 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -3.41 | 0.50 | -0.01 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | -3.09 | 0.74 | 0.16 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.26 | 39.52 | 62.77 | 63.69 | 63.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.22 | -33.58 | 8.50 | 3.10 | 25.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 13.15 | 10.51 | 10.14 | 10.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.08 | 0.08 | 0.05 | 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 | 28.14 | 119.50 | 98.70 | 122.40 | 14.10 |
| 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 | 63.55 | -165.57 | -84.29 | -99.36 | -48.92 |
| 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 | 9.16 | -44.65 | -23.94 | -31.20 | -10.31 |
| 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 | 64.58 | -154.89 | -87.95 | -99.51 | -48.92 |
| 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 | 65.60 | -152.54 | -83.09 | -94.96 | -45.36 |
| 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 | 99.17 | -212.11 | -103.16 | -125.50 | -52.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -2.29 | 1.93 | 6.45 | 9.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 17.13 | 9.43 | 14.28 | 45.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.30 | -4.68 | 1.11 | 5.63 | 6.91 |
| 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 | 40,449,728.91 | 77,756,471.17 | 74,196,325.50 | 44,835,179.96 | 37,055,637.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,677,928.73 | 96,107,423.53 | 65,865,305.66 | 43,385,773.41 | 26,654,919.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,449,728.91 | 77,756,471.17 | 74,196,325.50 | 44,835,179.96 | 37,055,637.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,293,378.61 | -31,130,208.73 | 5,126,775.38 | 147,433.95 | 10,573,505.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,401,176.33 | -31,148,310.65 | 5,052,344.80 | 153,765.23 | 10,573,110.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,458,209.57 | -26,112,405.85 | 6,306,470.69 | 1,388,693.20 | 9,570,428.87 |
| 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 | 15,848,433.31 | -26,112,405.85 | 6,306,470.69 | 1,388,693.20 | 9,570,428.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,880.34 | 5,670,261.06 | 6,977,573.53 | 5,269,192.76 | 2,732,433.15 |
| 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 | 13,619,552.97 | -31,782,666.91 | -671,102.84 | -3,880,499.55 | 6,837,995.72 |
| 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 | 808,215,297.42 | 805,330,642.86 | 828,526,770.26 | 855,152,103.01 | 861,108,372.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,767,565.53 | 91,407,503.15 | 56,576,628.48 | 53,312,089.05 | 54,321,159.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,348,794.77 | 934,934,908.53 | 944,415,027.24 | 966,301,917.36 | 967,901,592.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,436,514.17 | 91,722,202.33 | 74,152,388.56 | 72,565,931.35 | 76,868,063.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,631,213.93 | 31,200,491.82 | 25,136,037.23 | 25,406,844.74 | 25,677,652.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,067,728.10 | 122,922,694.15 | 99,288,425.79 | 97,972,776.09 | 102,545,715.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,281,066.67 | 812,012,214.38 | 845,126,601.45 | 868,329,141.27 | 865,355,877.32 |
| 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 | 828,171,290.41 | 812,012,214.38 | 845,126,601.45 | 868,329,141.27 | 865,355,877.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,174,849.58 | 544,433,634.59 | 545,619,150.54 | 568,087,061.20 | 568,558,832.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,050,644.17 | 32,050,644.17 | 32,735,882.84 | 32,156,786.94 | 32,050,644.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,920,940.54 | 150,072,507.23 | 181,611,492.34 | 207,129,722.33 | 215,417,600.77 |
| 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 | 11,384,414.18 | 92,919,380.14 | 73,229,352.21 | 54,878,386.01 | 5,225,512.38 |
| 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 | -10,913,983.88 | 15,864,816.51 | 7,808,312.87 | 9,484,346.19 | -15,183,534.13 |
| 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 | 4,994,685.27 | 32,900,338.17 | 23,507,628.06 | 17,340,041.54 | 10,816,287.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,000,000.00 | 1,620,000,000.00 | 1,160,000,000.00 | 920,000,000.00 | 515,000,000.00 |
| 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 | 152,519,729.18 | -12,684,450.81 | 33,604,209.07 | -42,262,478.08 | -88,222,458.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 2,976,145.96 | 2,974,657.85 | 2,974,657.85 | - |
| 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 | 2,472,281.82 | -26,686,467.37 | -26,882,253.73 | 2,974,657.85 | - |
| 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 | 144,078,027.12 | -23,506,101.67 | 14,530,268.21 | -29,803,474.04 | -103,405,992.79 |
| 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 | 270,474,290.73 | 126,396,263.61 | 164,432,633.49 | 120,098,891.24 | 46,496,372.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,486,858.52 | - | 4,449,398.97 | - |
| 公告日期 | 2026-04-30 | 2026-02-28 | 2026-02-28 | 2026-02-28 | 2026-02-28 | 2026-02-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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