| 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 | 0.03 | 0.09 | 0.06 | 0.05 | 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 | 0.03 | 0.09 | 0.06 | 0.05 | 0.42 |
| 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 | 0.03 | 0.09 | 0.06 | 0.05 | 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 | 4.07 | 4.03 | 4.00 | 3.98 | 4.22 |
| 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 | -0.29 | 0.07 | -0.40 | -0.38 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 3.55 | 2.06 | 1.27 | 0.63 |
| 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 | 0.85 | 2.25 | 1.56 | 1.34 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.21 | 1.52 | 1.32 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.29 | 1.59 | 1.36 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.35 | 1.43 | 1.21 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.81 | 0.67 | 0.55 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.03 | 0.82 | 0.75 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.97 | 1.36 | 1.13 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 18.62 | 19.93 | 21.13 | 24.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 2.06 | 2.89 | 3.91 | 9.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.19 | 54.78 | 53.87 | 55.49 | 53.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.39 | 0.23 | 0.14 | 0.07 |
| 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 | 123.47 | 93.16 | 97.93 | 105.49 | 87.97 |
| 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 | -48.74 | -70.31 | -33.19 | -40.01 | 5.94 |
| 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 | -6.43 | -14.95 | 3.03 | 3.60 | 0.34 |
| 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 | -48.75 | -77.60 | -31.64 | -42.18 | 7.70 |
| 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 | -43.47 | -71.53 | -24.54 | -45.12 | 2.86 |
| 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 | -50.42 | -78.73 | -32.15 | -49.53 | 7.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -2.45 | 22.42 | 31.95 | 38.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.43 | -7.07 | -11.19 | 0.34 | 1.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | 4.21 | 120.32 | 117.77 | 135.77 |
| 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 | 76,497,832.44 | 459,660,845.47 | 267,118,472.19 | 163,805,998.37 | 81,756,030.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,478,899.14 | 439,464,747.30 | 262,718,547.94 | 159,269,134.25 | 74,694,344.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,497,832.44 | 459,660,845.47 | 267,118,472.19 | 163,805,998.37 | 81,756,030.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,666,188.45 | 12,476,480.20 | 8,792,876.05 | 8,589,765.04 | 9,103,517.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,666,295.55 | 10,629,781.51 | 8,621,145.36 | 8,280,797.65 | 9,104,846.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,304,053.53 | 9,479,725.41 | 7,720,976.84 | 6,411,489.13 | 7,744,169.97 |
| 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 | 4,478,610.22 | 11,710,136.57 | 8,077,224.88 | 6,910,224.60 | 7,921,939.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,598.98 | 4,688,640.32 | 658,009.71 | 672,172.92 | 830.31 |
| 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 | 3,927,011.24 | 7,021,496.25 | 7,419,215.17 | 6,238,051.68 | 7,921,108.70 |
| 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 | 980,106,568.48 | 1,116,287,658.64 | 1,090,456,941.82 | 1,125,242,547.85 | 1,101,598,071.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,675,733.30 | 7,149,492.68 | 7,508,090.84 | 7,926,763.32 | 8,317,242.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,785,959.88 | 1,150,674,888.40 | 1,123,211,841.61 | 1,158,769,742.37 | 1,164,624,618.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,426,960.41 | 603,682,449.26 | 580,953,839.43 | 619,269,575.32 | 565,449,182.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,269,392.08 | 26,655,870.09 | 24,119,254.63 | 23,679,363.10 | 52,450,213.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,696,352.49 | 630,338,319.35 | 605,073,094.06 | 642,948,938.42 | 617,899,395.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,089,607.39 | 520,336,569.05 | 518,138,747.55 | 515,820,803.95 | 546,725,223.27 |
| 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 | 526,531,312.44 | 521,603,717.40 | 517,551,254.36 | 515,527,694.01 | 546,122,975.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,844,116.59 | 272,844,116.59 | 272,853,918.10 | 272,853,918.10 | 272,853,918.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,939,925.68 | 32,422,707.64 | 31,830,352.09 | 31,731,067.19 | 31,929,077.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,160,937.35 | 80,199,545.16 | 77,158,989.02 | 76,091,273.64 | 106,685,378.16 |
| 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 | 94,451,937.33 | 428,238,378.53 | 261,592,134.94 | 172,802,047.49 | 71,919,009.31 |
| 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 | -36,999,918.99 | 9,143,359.60 | -51,658,779.44 | -49,527,995.11 | -69,822,430.12 |
| 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 | 108,483,101.02 | 614,740.43 | 305,132.83 | 256,986.32 | 149,700.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 272,000,000.00 | 833,000,000.00 | 733,000,000.00 | 494,000,000.00 | 272,000,000.00 |
| 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 | -107,858,268.14 | 4,119,414.01 | -264,860,451.00 | -271,531,946.14 | -200,088,561.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 37,440,000.00 | 37,440,000.00 | 37,440,000.00 | 37,440,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 40,906,444.76 | 30,906,444.76 | 10,906,444.76 | - |
| 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 | -271,345.11 | 10,295,875.82 | 7,169,930.38 | 14,849,766.77 | 36,828,522.03 |
| 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 | -145,129,532.24 | 23,558,649.43 | -309,349,300.06 | -306,210,174.48 | -233,082,470.04 |
| 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 | 208,177,977.89 | 353,307,510.13 | 20,399,560.64 | 23,538,686.22 | 96,666,390.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,557,629.79 | - | 1,280,224.80 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |