| 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 | 0.04 | 0.05 | 0.33 | 0.02 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.05 | 0.33 | 0.02 | 0.18 |
| 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 | 0.04 | 0.05 | 0.33 | 0.02 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.91 | 3.47 | 2.88 | 4.40 |
| 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 | -0.47 | -0.83 | -0.21 | -0.35 | -0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 3.14 | 4.07 | 1.31 | 1.60 |
| 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 | 1.25 | 1.58 | 9.62 | 0.62 | 4.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.56 | 9.94 | 0.60 | 4.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.56 | 10.35 | 0.61 | 4.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | -0.61 | 7.83 | -1.00 | 2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.63 | 4.56 | 0.24 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.94 | 6.06 | 0.87 | 2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.74 | 5.33 | 0.29 | 2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 17.41 | 15.94 | 16.19 | 15.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 1.44 | 8.20 | 1.32 | 10.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.63 | 61.52 | 55.94 | 63.76 | 53.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.44 | 0.56 | 0.18 | 0.18 |
| 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 | 81.78 | 68.88 | 83.39 | 66.22 | 90.07 |
| 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 | -72.66 | -88.35 | 8.30 | -94.80 | 98.50 |
| 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 | -3.10 | 28.60 | 45.86 | -24.63 | 50.44 |
| 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 | -72.65 | -88.20 | 8.38 | -94.81 | 98.95 |
| 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 | -69.04 | -76.35 | 5.65 | -89.78 | 112.29 |
| 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 | -67.46 | -113.57 | 1.90 | -118.53 | 86.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.28 | 12.32 | 16.51 | 34.57 | 31.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.09 | 23.59 | 17.96 | 33.67 | 9.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -2.32 | 14.54 | 35.88 | 68.42 |
| 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 | 168,426,146.23 | 442,986,509.76 | 573,359,479.02 | 185,153,290.53 | 173,807,246.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,593,492.24 | 433,026,812.93 | 525,214,859.60 | 188,054,001.74 | 160,714,335.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,426,146.23 | 442,986,509.76 | 573,359,479.02 | 185,153,290.53 | 173,807,246.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,753,856.03 | 3,780,355.28 | 51,764,646.33 | 1,447,511.92 | 21,046,326.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,757,896.93 | 3,625,707.94 | 51,751,135.52 | 1,441,898.18 | 21,049,228.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,932,974.70 | 6,376,726.00 | 46,995,420.65 | 2,442,856.60 | 19,091,004.44 |
| 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 | 5,932,974.70 | 6,470,727.30 | 47,089,421.95 | 2,514,290.41 | 19,162,345.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,786.76 | 8,986,754.15 | 8,771,855.34 | 6,578,590.89 | 4,876,198.68 |
| 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 | 4,648,187.94 | -2,516,026.85 | 38,317,566.61 | -4,064,300.49 | 14,286,146.85 |
| 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 | 927,210,938.58 | 702,966,262.83 | 730,707,983.78 | 764,645,766.15 | 676,752,922.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,694,418.09 | 314,563,909.82 | 271,232,209.92 | 23,743,650.10 | 24,080,588.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,202,791.59 | 1,066,986,829.45 | 1,110,346,679.71 | 1,121,777,953.79 | 1,021,513,217.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,232,191.45 | 506,196,001.08 | 483,177,449.43 | 501,340,432.52 | 353,817,183.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,093,542.94 | 150,256,192.90 | 137,912,743.86 | 213,886,543.82 | 190,165,343.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,325,734.39 | 656,452,193.98 | 621,090,193.29 | 715,226,976.34 | 543,982,527.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,877,057.20 | 410,534,635.47 | 489,256,486.42 | 406,550,977.45 | 477,530,690.10 |
| 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 | 472,877,057.20 | 410,534,635.47 | 489,256,486.42 | 406,550,977.45 | 477,530,690.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,321,561.50 | 176,321,561.50 | 176,321,561.50 | 176,321,561.50 | 208,847,561.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,010,712.13 | 16,257,840.17 | 19,946,761.49 | 16,257,840.17 | 19,946,761.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,359,312.60 | 76,763,889.76 | 151,845,231.11 | 72,807,452.87 | 140,109,813.60 |
| 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 | 137,738,691.92 | 305,138,522.07 | 478,118,539.63 | 122,614,977.72 | 156,541,710.08 |
| 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 | -66,812,318.02 | -117,005,299.51 | -29,088,579.80 | -48,704,665.85 | -59,382,559.47 |
| 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 | 7,217,243.48 | 50,205,284.48 | 45,189,871.20 | 24,713,827.00 | 1,251,798.00 |
| 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 | -7,217,243.48 | -49,533,675.36 | -44,532,906.32 | -24,055,383.52 | -593,354.52 |
| 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 | 148,710,000.00 | 353,482,643.70 | 267,042,643.70 | 231,562,643.70 | 85,881,898.70 |
| 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 | 72,509,349.93 | 148,322,718.17 | 47,631,182.97 | 138,480,443.90 | 47,749,452.80 |
| 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 | -1,522,169.52 | -18,211,725.52 | -25,997,575.61 | 65,710,707.66 | -12,227,678.50 |
| 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 | 70,484,806.14 | 72,006,975.66 | 64,221,125.57 | 155,929,408.84 | 77,991,022.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,716,343.54 | - | 2,533,739.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2025-04-29 | 2026-04-29 | 2024-10-29 | 2026-04-29 | 2024-04-26 |
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