| 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 | 0.07 | 0.17 | -0.08 | 0.01 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.17 | -0.08 | 0.02 | -0.15 |
| 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 | 0.07 | 0.17 | -0.08 | 0.02 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 9.81 | 9.58 | 9.59 | 14.33 |
| 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 | 0.57 | 0.55 | 0.28 | -0.02 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.89 | 1.85 | 1.42 | 0.65 |
| 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 | 0.75 | 1.76 | -0.85 | 0.16 | -1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.78 | -0.85 | 0.16 | -1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.78 | -0.85 | 0.16 | -1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 1.10 | -1.28 | -0.12 | -1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.27 | -0.61 | 0.11 | -0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.18 | -0.93 | -0.18 | -1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.53 | -0.73 | 0.13 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.27 | 44.84 | 49.74 | 50.00 | 46.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 4.44 | -4.39 | 1.07 | -22.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.61 | 27.75 | 27.50 | 26.68 | 27.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.29 | 0.14 | 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 | 202.90 | 101.26 | 151.26 | 133.98 | 181.35 |
| 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 | 147.25 | -82.70 | -124.65 | -110.03 | -225.51 |
| 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 | 64.69 | -33.95 | -47.71 | -47.81 | -28.38 |
| 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 | 146.96 | -84.02 | -124.81 | -110.29 | -226.32 |
| 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 | 174.81 | -79.79 | -114.85 | -95.76 | -751.11 |
| 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 | 164.27 | -80.37 | -146.91 | -104.17 | -49.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | -0.31 | -0.15 | -2.20 | 0.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.70 | -5.13 | -7.33 | -18.18 | -18.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 1.67 | 2.86 | 5.28 | 10.19 |
| 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 | 80,687,234.34 | 437,927,560.22 | 208,663,030.83 | 159,470,120.31 | 48,992,843.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,059,796.56 | 416,053,088.99 | 234,219,844.80 | 169,410,832.40 | 72,051,781.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,687,234.34 | 437,927,560.22 | 208,663,030.83 | 159,470,120.31 | 48,992,843.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,540,596.40 | 15,585,920.36 | -16,100,785.54 | -4,192,918.06 | -15,958,253.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,515,854.12 | 15,617,915.52 | -16,124,816.24 | -4,287,567.47 | -16,003,778.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,317,788.48 | 19,454,997.86 | -9,156,750.75 | 1,703,702.74 | -11,118,350.37 |
| 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 | 8,317,788.48 | 19,454,997.86 | -9,156,750.75 | 1,703,702.74 | -11,118,350.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,332.17 | 7,330,726.67 | 4,694,489.30 | 2,977,359.88 | 1,410,163.23 |
| 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 | 8,051,456.31 | 12,124,271.19 | -13,851,240.05 | -1,273,657.14 | -12,528,513.60 |
| 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 | 1,278,705,027.76 | 1,125,210,699.92 | 1,074,113,315.73 | 1,065,094,670.82 | 1,082,650,704.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,616,941.44 | 288,043,305.03 | 294,584,934.17 | 169,561,295.93 | 172,742,723.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,212,276.95 | 81,600,183.18 | 83,320,378.64 | 84,509,485.63 | 85,403,122.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,754,310.15 | 1,528,864,677.20 | 1,489,002,433.12 | 1,466,918,157.51 | 1,478,834,801.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,267,299.63 | 391,627,543.73 | 377,139,304.37 | 358,406,724.29 | 340,451,760.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,287,199.47 | 32,704,265.48 | 32,355,919.39 | 33,011,793.47 | 60,095,299.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,554,499.10 | 424,331,809.21 | 409,495,223.76 | 391,418,517.76 | 400,547,060.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,199,811.05 | 1,104,532,867.99 | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 |
| 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 | 1,113,199,811.05 | 1,104,532,867.99 | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,096,944.19 | 510,703,982.32 | 515,848,130.37 | 502,918,298.38 | 539,482,867.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,820,255.20 | 36,820,255.20 | 34,874,755.41 | 34,874,755.41 | 34,874,755.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,488,731.20 | 428,170,942.72 | 401,504,693.90 | 412,334,713.71 | 415,304,562.74 |
| 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 | 163,718,332.68 | 443,424,185.75 | 315,630,412.99 | 213,650,288.16 | 88,850,052.60 |
| 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 | 63,987,085.74 | 61,585,635.48 | 31,032,891.28 | -2,170,732.53 | -24,091,991.38 |
| 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 | 2,323,753.12 | 62,092,442.64 | 55,505,179.51 | 49,124,308.88 | 39,600,095.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000,000.00 | - | - | - | - |
| 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 | -27,280,618.88 | -62,087,042.64 | -55,500,479.51 | -49,124,308.88 | -39,600,095.50 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 9,435,697.01 | 6,901,615.75 | -701,170.76 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 95,000,000.00 | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 |
| 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 | -652,512.27 | -49,342,895.02 | -69,854,218.78 | -36,349,538.29 | -12,376,898.48 |
| 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 | 36,053,954.59 | -49,844,302.18 | -94,321,807.01 | -87,644,579.70 | -76,068,985.36 |
| 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 | 92,857,921.37 | 56,803,966.78 | 12,326,461.95 | 19,003,689.26 | 30,579,283.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,013,935.70 | - | 9,398,481.87 | - |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-15 | 2024-04-17 |
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