| 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 | 0.02 | -0.38 | 0.04 | 0.04 | 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 | 0.02 | -0.38 | 0.04 | 0.04 | 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 | 0.02 | -0.38 | 0.04 | 0.04 | 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 | 3.44 | 3.44 | 3.84 | 3.86 | 3.85 |
| 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 | 0.01 | 0.11 | 0.25 | -0.20 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.94 | 2.87 | 1.98 | 0.78 |
| 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 | 0.46 | -11.07 | 1.11 | 1.15 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -10.47 | 1.10 | 1.15 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -10.45 | 1.11 | 1.16 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -12.36 | 0.38 | 0.88 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -4.71 | 0.49 | 0.53 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -3.51 | 1.15 | 1.05 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -5.95 | 0.62 | 0.66 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.50 | 25.18 | 27.39 | 27.00 | 25.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | -9.66 | 1.48 | 2.24 | 1.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.51 | 56.54 | 57.72 | 55.06 | 52.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.33 | 0.24 | 0.10 |
| 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 | 87.21 | 85.08 | 76.90 | 49.12 | 96.04 |
| 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 | 76.52 | -74.38 | 268.67 | 149.73 | -3.79 |
| 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 | 3.35 | 20.11 | 32.77 | 36.65 | 33.74 |
| 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 | 65.88 | -69.13 | 329.51 | 64.70 | 12.63 |
| 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 | 55.89 | -139.79 | 8,011.87 | 13.37 | -48.95 |
| 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 | 167.43 | -111.13 | 153.27 | 572.75 | -53.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -4.18 | 11.50 | 6.73 | -1.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 1.37 | 27.56 | 19.02 | 1.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.56 | -10.56 | -4.86 | -5.25 | -4.92 |
| 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 | 128,979,148.46 | 629,663,609.06 | 459,760,507.84 | 317,318,137.46 | 124,798,135.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,690,730.45 | 657,201,533.10 | 457,796,952.34 | 313,536,653.70 | 125,706,054.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,979,148.46 | 629,663,609.06 | 459,760,507.84 | 317,318,137.46 | 124,798,135.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,035,498.87 | -57,206,620.66 | 7,354,114.91 | 7,548,682.29 | 1,719,618.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,331.04 | -58,812,959.10 | 6,598,691.90 | 7,255,498.93 | 1,787,634.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,528.06 | -60,855,803.50 | 6,822,677.88 | 7,122,922.36 | 1,616,814.12 |
| 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 | 2,520,528.06 | -60,855,803.50 | 6,822,677.88 | 7,122,922.36 | 1,616,814.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,873.34 | 7,084,856.08 | 4,463,795.14 | 1,680,953.88 | 739,694.33 |
| 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 | 2,345,654.72 | -67,940,659.58 | 2,358,882.74 | 5,441,968.48 | 877,119.79 |
| 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 | 686,485,957.44 | 697,808,033.18 | 845,132,566.13 | 761,760,523.00 | 661,604,727.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,947,535.64 | 348,084,804.05 | 381,268,332.79 | 386,435,458.49 | 386,894,078.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,273,593.70 | 5,273,593.70 | 5,563,501.65 | 5,563,501.65 | 5,389,344.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,080,089.42 | 1,264,902,966.05 | 1,453,437,245.49 | 1,374,765,649.13 | 1,285,700,558.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,417,658.86 | 624,266,014.79 | 723,224,814.61 | 664,243,719.24 | 555,645,378.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,430,268.99 | 90,925,317.75 | 115,715,072.14 | 92,724,326.67 | 114,847,768.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,847,927.85 | 715,191,332.54 | 838,939,886.75 | 756,968,045.91 | 670,493,147.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,232,161.57 | 549,711,633.51 | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 |
| 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 | 550,232,161.57 | 549,711,633.51 | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,031,323.94 | 251,031,323.94 | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,952,627.84 | 29,952,627.84 | 29,957,105.76 | 29,957,105.76 | 29,957,105.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,969,181.62 | 116,448,653.56 | 184,122,657.02 | 184,422,901.50 | 178,916,793.26 |
| 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 | 112,479,258.84 | 535,716,719.17 | 353,539,198.90 | 155,869,214.42 | 119,861,068.71 |
| 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 | 1,866,077.24 | 17,143,320.23 | 39,230,328.43 | -31,563,476.21 | -7,292,615.45 |
| 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 | 2,744,931.50 | 18,596,480.90 | 17,834,241.75 | 18,111,586.05 | 12,998,096.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 398,400,000.00 | 227,384,970.00 | 95,049,925.72 | 38,150,000.00 |
| 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 | 56,225,678.09 | 604,723.40 | 4,440,585.13 | 721,335.49 | -11,250,146.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 66,610,000.00 | 283,677,684.76 | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 |
| 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 | -12,678,199.21 | -32,597,378.88 | 27,890,591.69 | 14,079,772.54 | -17,578,575.99 |
| 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 | 46,439,120.05 | -14,246,555.38 | 71,487,555.59 | -16,532,730.74 | -35,160,173.67 |
| 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 | 96,215,724.74 | 49,776,604.69 | 135,510,715.66 | 47,490,429.33 | 28,862,986.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,929,646.83 | - | 20,465,765.05 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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