| 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 | 0.08 | 0.05 | -0.05 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | -0.05 | 0.06 | 0.06 |
| 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 | 0.08 | 0.05 | -0.05 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 5.91 | 5.81 | 5.92 | 6.42 |
| 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 | 0.44 | 1.07 | 0.49 | -0.02 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 7.86 | 5.74 | 3.74 | 1.87 |
| 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 | 1.42 | 0.77 | -0.91 | 1.02 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.75 | -0.87 | 0.96 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.74 | -0.87 | 0.99 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | -0.69 | -2.17 | 0.18 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.41 | -0.48 | 0.56 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.70 | -0.26 | 0.68 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.48 | -0.56 | 0.65 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 7.34 | 5.45 | 7.90 | 11.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 0.58 | -0.92 | 1.62 | 3.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.74 | 46.60 | 47.52 | 44.61 | 41.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.71 | 0.52 | 0.35 | 0.17 |
| 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 | 92.20 | 94.48 | 93.11 | 94.96 | 80.03 |
| 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 | 50.72 | -107.84 | -135.89 | -94.54 | -76.01 |
| 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 | 2.41 | -1.76 | -2.15 | -9.04 | -12.66 |
| 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 | 32.56 | -90.51 | -114.37 | -81.88 | -70.63 |
| 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 | 34.46 | -88.80 | -115.32 | -80.26 | -67.39 |
| 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 | 57.72 | -114.87 | -146.13 | -95.98 | -74.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.91 | 0.83 | 14.82 | 12.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 11.90 | 14.12 | 0.82 | -14.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -7.06 | -8.79 | 29.28 | 43.70 |
| 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 | 155,448,123.19 | 639,516,138.84 | 466,637,040.69 | 304,392,130.14 | 151,783,751.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,595,774.16 | 641,410,061.49 | 476,891,143.59 | 303,437,205.06 | 146,641,635.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,448,123.19 | 639,516,138.84 | 466,637,040.69 | 304,392,130.14 | 151,783,751.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,781,711.21 | -2,043,355.71 | -9,062,985.81 | 1,342,806.90 | 3,835,991.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,809,243.21 | 3,291,656.35 | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,906,621.37 | 3,712,488.32 | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 |
| 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 | 6,906,621.37 | 3,712,488.32 | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,280.28 | 7,044,037.68 | 5,930,853.08 | 4,077,879.45 | 1,565,574.81 |
| 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 | 5,632,341.09 | -3,331,549.36 | -10,230,916.06 | 858,180.30 | 3,571,017.24 |
| 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 | 390,296,733.63 | 431,770,212.66 | 458,721,928.95 | 418,948,680.04 | 428,339,677.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,906,585.53 | 376,873,999.01 | 386,982,380.14 | 396,396,465.13 | 405,519,520.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,905,884.05 | 899,822,362.82 | 900,302,292.26 | 869,617,416.93 | 885,683,375.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,499,909.17 | 411,518,150.13 | 415,128,928.17 | 374,879,993.87 | 329,728,323.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,030,762.26 | 7,835,621.44 | 12,717,324.14 | 13,045,260.38 | 33,862,212.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,530,671.43 | 419,353,771.57 | 427,846,252.31 | 387,925,254.25 | 363,590,536.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,375,212.62 | 480,468,591.25 | 472,456,039.95 | 481,692,162.68 | 522,092,839.48 |
| 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 | 487,375,212.62 | 480,468,591.25 | 472,456,039.95 | 481,692,162.68 | 522,092,839.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,186,149.20 | 34,186,149.20 | 33,814,900.37 | 33,814,900.37 | 33,814,900.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,718,789.22 | 184,812,167.85 | 177,170,865.38 | 186,406,988.11 | 226,807,664.91 |
| 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 | 143,316,374.67 | 604,225,777.50 | 434,496,151.42 | 289,045,364.21 | 121,472,982.20 |
| 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 | 35,995,602.60 | 87,304,463.82 | 39,632,301.55 | -1,854,682.91 | -26,479,965.32 |
| 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 | 36,641,361.34 | 56,756,263.58 | 19,804,097.25 | 14,946,239.29 | 10,308,098.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 91,237,742.47 | - | - | - |
| 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 | -6,641,361.34 | -126,257,236.55 | -109,596,984.08 | -53,739,126.12 | -49,308,098.98 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 150,000,000.00 | 130,000,000.00 | 130,000,000.00 | 70,000,000.00 |
| 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 | -43,380,716.32 | -66,062,890.60 | -4,911,860.03 | -3,144,091.61 | -1,927,193.28 |
| 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 | -13,951,034.62 | -104,847,689.94 | -74,672,300.24 | -58,496,703.11 | -77,666,522.51 |
| 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 | 70,448,328.20 | 84,399,362.82 | 114,574,752.52 | 130,750,349.65 | 111,580,530.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,040,175.52 | - | 23,332,084.82 | - |
| 公告日期 | 2026-04-27 | 2026-03-30 | 2025-10-29 | 2025-08-14 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-07 | 2024-04-19 |
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