| 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 | 0.05 | 0.32 | 0.25 | 0.14 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.32 | 0.25 | 0.14 | - |
| 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 | 0.05 | 0.32 | 0.25 | 0.14 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | 9.63 | 9.76 | 9.65 | 9.51 |
| 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 | -0.12 | 0.42 | 0.14 | 0.03 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.28 | 1.59 | 1.10 | 0.32 |
| 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 | 0.48 | 3.35 | 2.51 | 1.49 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 3.34 | 2.55 | 1.50 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 3.37 | 2.55 | 1.50 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.09 | 1.66 | 1.40 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.02 | 2.38 | 1.41 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.79 | 2.18 | 1.13 | -0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 3.22 | 2.51 | 1.48 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.66 | 40.08 | 40.13 | 40.16 | 42.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 14.18 | 15.45 | 13.06 | 0.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 13.46 | 6.35 | 4.59 | 4.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 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 | 50.89 | 70.70 | 58.27 | 53.53 | 64.16 |
| 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 | 14,457.22 | -26.75 | 22.10 | -26.39 | -100.51 |
| 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 | 64.81 | -5.05 | 2.67 | -4.24 | -32.12 |
| 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 | 4,055.91 | -27.74 | 21.73 | -26.94 | -101.83 |
| 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 | 6,430.46 | -27.99 | 12.84 | -25.82 | -98.89 |
| 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 | 1,786.46 | -40.12 | -14.08 | -19.54 | -97.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 8.80 | -6.11 | 125.65 | 152.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171.23 | 107.79 | -59.05 | -70.99 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.29 | 2.91 | 234.78 | 245.36 |
| 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 | 64,564,876.11 | 277,091,212.17 | 193,260,674.20 | 134,099,232.36 | 39,175,794.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,038,626.38 | 252,456,804.37 | 175,456,539.33 | 118,637,078.18 | 39,590,455.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,564,876.11 | 277,091,212.17 | 193,260,674.20 | 134,099,232.36 | 39,175,794.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,094,467.19 | 43,955,562.57 | 32,927,204.45 | 19,129,236.88 | -42,448.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,989,553.36 | 43,359,554.40 | 32,793,190.60 | 18,988,848.98 | -151,407.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,660,174.75 | 39,283,401.38 | 29,851,649.60 | 17,518,770.28 | 86,673.42 |
| 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 | 5,660,174.75 | 39,283,401.38 | 29,851,649.60 | 17,518,770.28 | 86,673.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,649.99 | 14,752,338.75 | 10,091,604.92 | 1,053,044.20 | -108,958.89 |
| 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 | 3,690,524.76 | 24,531,062.63 | 19,760,044.68 | 16,465,726.08 | 195,632.31 |
| 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 | 930,751,606.54 | 988,891,466.09 | 1,003,285,439.86 | 989,804,973.59 | 978,442,102.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,659,007.28 | 121,980,201.89 | 107,245,321.33 | 109,996,629.44 | 111,691,411.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,502,454.99 | 1,354,484,847.76 | 1,267,566,976.13 | 1,231,210,300.21 | 1,210,269,431.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,771,966.15 | 121,308,317.65 | 69,770,872.18 | 45,408,498.66 | 41,637,578.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,916,337.23 | 61,022,553.25 | 10,737,878.87 | 11,076,455.79 | 11,338,604.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,688,303.38 | 182,330,870.90 | 80,508,751.05 | 56,484,954.45 | 52,976,182.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,814,151.61 | 1,172,153,976.86 | 1,187,058,225.08 | 1,174,725,345.76 | 1,157,293,248.90 |
| 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 | 1,177,814,151.61 | 1,172,153,976.86 | 1,187,058,225.08 | 1,174,725,345.76 | 1,157,293,248.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,384,660.80 | 887,384,660.80 | 887,384,660.80 | 887,384,660.80 | 887,384,660.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,664,872.75 | 26,664,872.75 | 22,099,556.59 | 22,099,556.59 | 22,099,556.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,084,618.06 | 136,424,443.31 | 155,894,007.69 | 143,561,128.37 | 126,129,031.51 |
| 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 | 32,860,007.33 | 195,891,228.98 | 112,615,536.58 | 71,783,108.73 | 25,135,654.35 |
| 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 | -15,053,275.83 | 51,476,358.25 | 16,904,544.44 | 4,030,174.59 | -9,924,108.80 |
| 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 | 32,787,277.87 | 146,486,876.38 | 85,574,419.58 | 26,944,767.04 | 15,175,639.28 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -72,652,844.97 | -159,942,544.09 | -123,848,406.56 | -17,646,946.49 | 27,824,360.72 |
| 取得借款收到的现金(元) | - | - | - | - | - | 37,000,000.00 | - | - | - |
| 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 | 11,588,570.39 | 44,615,695.03 | 34,897,866.53 | 26,560,376.98 | - |
| 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 | -76,117,550.41 | -63,771,690.40 | -72,045,995.59 | 12,943,605.08 | 17,900,251.92 |
| 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 | 475,977,928.33 | 552,095,478.74 | 543,821,173.55 | 628,810,774.22 | 633,767,421.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,985,624.92 | - | 15,402,928.33 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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