| 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 | -0.04 | 0.20 | 0.14 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.04 | 0.20 | 0.14 | 0.08 | 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 | -0.04 | 0.20 | 0.14 | 0.08 | 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 | 9.75 | 9.79 | 9.69 | 9.65 | 9.70 |
| 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 | -0.39 | 0.26 | 0.29 | 0.03 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.38 | 2.22 | 1.46 | 0.60 |
| 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 | -0.38 | 2.05 | 1.47 | 0.86 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 2.05 | 1.48 | 0.85 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 2.05 | 1.47 | 0.86 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 0.69 | 0.45 | 0.16 | -0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 1.85 | 1.33 | 0.78 | 0.13 |
| 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 | 1.81 | 1.55 | 0.83 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 2.02 | 1.45 | 0.84 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.89 | 39.53 | 42.91 | 40.98 | 41.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.67 | 5.93 | 6.44 | 5.67 | 2.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 10.80 | 10.04 | 8.52 | 7.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.21 | 0.14 | 0.06 |
| 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 | 119.22 | 99.83 | 112.16 | 106.95 | 141.09 |
| 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 | -195.72 | 27.05 | 484.26 | 746.07 | 129.11 |
| 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 | 10.33 | 8.90 | 7.77 | 16.18 | 5.69 |
| 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 | -194.30 | 15.58 | 446.70 | 750.98 | 129.14 |
| 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 | -380.74 | 14.54 | 281.65 | 758.68 | 117.45 |
| 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 | -113.36 | 513.96 | 160.74 | 118.87 | 78.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.07 | 1.87 | 1.74 | 2.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.54 | 17.04 | 14.08 | 13.86 | 2.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.51 | 0.68 | 0.75 | 2.18 |
| 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 | 58,438,952.04 | 298,100,384.74 | 195,501,808.26 | 128,884,465.05 | 52,969,765.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,877,941.01 | 282,855,089.52 | 187,959,296.34 | 124,636,325.65 | 53,280,817.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,438,952.04 | 298,100,384.74 | 195,501,808.26 | 128,884,465.05 | 52,969,765.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,951,083.79 | 17,576,203.46 | 14,105,786.87 | 8,061,353.77 | 2,038,345.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,922,955.49 | 17,685,426.98 | 14,383,118.64 | 8,111,871.06 | 2,039,237.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,313,077.82 | 17,675,708.03 | 12,591,909.69 | 7,308,117.79 | 1,190,756.45 |
| 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 | -3,281,292.00 | 17,652,732.43 | 12,586,307.98 | 7,317,939.67 | 1,168,820.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,789.65 | 11,708,581.21 | 8,717,490.93 | 5,926,931.90 | 3,366,058.89 |
| 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 | -4,688,081.65 | 5,944,151.22 | 3,868,817.05 | 1,391,007.77 | -2,197,238.40 |
| 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 | 581,465,491.18 | 607,838,779.06 | 623,230,364.98 | 636,732,546.53 | 762,593,605.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,156,519.10 | 9,642,181.78 | 7,544,806.12 | 7,928,690.09 | 8,116,750.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,632,824.58 | 128,400,095.93 | 128,810,997.37 | 130,619,665.35 | 23,200,725.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,078,624.97 | 966,947,228.28 | 948,891,980.23 | 929,917,357.17 | 920,575,021.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,080,137.62 | 88,900,732.70 | 78,417,709.02 | 73,102,881.29 | 59,235,851.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,638,367.01 | 15,539,425.43 | 16,821,342.89 | 6,123,203.98 | 6,689,073.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,718,504.63 | 104,440,158.13 | 95,239,051.91 | 79,226,085.27 | 65,924,925.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,360,120.34 | 862,507,070.15 | 853,652,928.32 | 850,691,271.90 | 854,650,096.39 |
| 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 | 859,642,422.00 | 862,540,338.57 | 853,703,212.52 | 850,757,990.89 | 854,684,866.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,776,495.30 | 549,434,295.30 | 549,893,675.30 | 549,284,255.30 | 548,877,975.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,447,623.68 | 30,447,623.68 | 27,959,061.11 | 27,959,061.11 | 27,959,061.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,252,688.37 | 201,533,980.37 | 198,956,118.49 | 193,687,750.18 | 192,257,760.88 |
| 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 | 69,670,228.34 | 297,606,501.06 | 219,284,143.39 | 137,841,556.01 | 74,736,111.91 |
| 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 | -34,634,632.56 | 22,619,700.00 | 25,114,240.01 | 2,777,077.48 | -2,277,561.69 |
| 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 | 9,434,577.86 | 96,204,755.46 | 70,038,739.93 | 40,261,882.23 | 13,986,616.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 119,080,455.66 | 107,500,465.52 | 106,226,415.02 | - |
| 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 | 13,674,431.84 | -17,401,672.64 | 19,266,144.37 | -80,951,850.12 | 42,532,266.14 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 303,718.05 | 2,311,972.50 | - | - | - |
| 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 | - | 5,311,566.45 | 5,301,966.45 | 2,716,729.59 | - |
| 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 | -2,281,518.81 | -23,683,111.21 | -19,417,673.77 | -20,159,752.12 | -12,430,996.97 |
| 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 | -22,769,262.98 | -20,266,987.51 | 21,279,841.59 | -97,398,479.96 | 27,230,272.69 |
| 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 | 199,138,599.50 | 221,907,862.48 | 263,454,691.58 | 144,776,370.03 | 269,405,122.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,783,490.74 | - | 2,818,387.95 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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