| 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 | 0.03 | 0.34 | 0.23 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.34 | 0.23 | 0.14 | 0.05 |
| 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 | 0.03 | 0.33 | 0.22 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 12.74 | 12.65 | 11.37 | 16.36 |
| 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 | -0.32 | 0.86 | 0.66 | 0.34 | 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 | 1.79 | 9.63 | 6.84 | 4.92 | 3.05 |
| 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 | 0.21 | 2.55 | 1.72 | 1.27 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 2.83 | 1.94 | 1.24 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 2.72 | 1.84 | 1.25 | 0.32 |
| 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 | 1.81 | 0.96 | 1.09 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.66 | 1.13 | 0.75 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.99 | 1.51 | 1.03 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 2.37 | 1.59 | 1.09 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.79 | 25.08 | 25.40 | 25.28 | 23.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 3.38 | 3.19 | 2.93 | 1.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.91 | 39.25 | 38.28 | 41.77 | 40.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.49 | 0.35 | 0.25 | 0.11 |
| 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 | 69.40 | 52.80 | 44.54 | 42.04 | 55.12 |
| 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 | -19.63 | -7.78 | -31.60 | -23.78 | -71.97 |
| 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 | -13.96 | 15.31 | 16.92 | 21.21 | 9.67 |
| 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 | -22.63 | -6.55 | -23.24 | -27.65 | -71.04 |
| 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 | -24.58 | -12.27 | -27.47 | -41.95 | -70.13 |
| 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 | -61.23 | -10.19 | -42.05 | -35.09 | -75.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 14.83 | 21.58 | 6.87 | 8.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 15.07 | 33.04 | 19.39 | 20.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 14.67 | 15.12 | -0.79 | 1.29 |
| 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 | 142,187,890.83 | 765,181,983.62 | 544,063,882.95 | 373,750,545.16 | 165,260,319.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,819,863.84 | 745,791,722.20 | 536,692,640.81 | 366,510,846.39 | 166,987,123.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,187,890.83 | 765,181,983.62 | 544,063,882.95 | 373,750,545.16 | 165,260,319.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,303.19 | 24,373,328.35 | 17,395,699.80 | 13,505,013.98 | 2,727,763.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,110,623.36 | 27,048,562.99 | 20,247,787.78 | 13,315,169.80 | 2,727,907.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,149.05 | 25,829,398.23 | 17,334,917.14 | 10,956,797.83 | 2,815,271.81 |
| 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 | 2,123,149.05 | 25,829,398.23 | 17,334,917.14 | 10,956,797.83 | 2,815,271.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,364.59 | 7,500,551.91 | 7,661,390.61 | 1,513,688.09 | 721,354.75 |
| 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 | 811,784.46 | 18,328,846.32 | 9,673,526.54 | 9,443,109.74 | 2,093,917.06 |
| 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 | 914,466,718.68 | 927,607,221.64 | 876,319,927.39 | 735,220,693.25 | 762,981,159.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,226,796.70 | 587,252,287.10 | 575,469,902.05 | 459,776,823.88 | 466,935,144.41 |
| 长期股权投资(元) | 会员可见 | 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 | 1,690,243,279.26 | 1,667,176,327.53 | 1,629,119,120.19 | 1,481,793,087.18 | 1,491,591,185.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,879,115.00 | 550,918,529.22 | 524,322,773.00 | 517,763,053.24 | 511,952,458.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,625,314.59 | 103,397,638.89 | 99,284,187.41 | 101,213,175.07 | 93,081,395.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,504,429.59 | 654,316,168.11 | 623,606,960.41 | 618,976,228.31 | 605,033,854.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,738,849.67 | 1,012,860,159.42 | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 |
| 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 | 1,015,738,849.67 | 1,012,860,159.42 | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,306,990.50 | 666,306,990.50 | 666,306,990.50 | 534,085,878.56 | 555,768,524.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,458,284.14 | 28,458,284.14 | 27,103,308.00 | 27,103,308.00 | 27,103,308.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,161,654.93 | 233,038,505.88 | 225,899,000.93 | 219,520,881.62 | 243,903,325.20 |
| 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 | 98,683,210.73 | 403,978,333.77 | 242,329,122.67 | 157,140,977.94 | 91,088,853.29 |
| 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 | -25,631,198.42 | 68,606,893.32 | 52,144,052.50 | 26,137,263.11 | 11,525,301.45 |
| 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 | 10,041,976.09 | 70,968,930.65 | 54,632,373.77 | 42,380,619.90 | 13,693,232.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | - | - | - | - |
| 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 | -73,813,976.09 | -118,865,120.34 | -53,770,277.77 | -41,518,523.90 | -13,674,856.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 135,817,370.94 | 137,193,593.82 | - | - |
| 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 | 129,000,000.00 | 190,900,000.00 | 115,900,000.00 | 90,900,000.00 | 52,900,000.00 |
| 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 | -886,862.33 | 117,660,700.49 | 112,672,469.23 | -12,087,789.88 | 487,061.15 |
| 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 | -100,332,036.84 | 66,588,529.69 | 110,376,688.50 | -28,353,170.41 | -1,677,008.26 |
| 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 | 19,299,631.56 | 119,631,668.40 | 163,419,827.21 | 24,689,968.30 | 51,568,002.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,970,596.25 | - | 25,212,536.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-06-13 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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