| 2026年中报 | 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 | 0.03 | 0.01 | -0.04 | -0.03 |
| 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 | 0.01 | -0.04 | - |
| 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 | 0.03 | 0.01 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.52 | - | 1.43 | - |
| 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 | -0.18 | -0.09 | -0.17 | -0.05 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 2.56 | 1.72 | 0.99 | 0.45 |
| 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 | 3.05 | 2.18 | - | -2.99 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.10 | 2.20 | - | -2.94 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.20 | - | -2.91 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.73 | 1.25 | - | -3.76 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.63 | - | -0.89 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.35 | - | -0.74 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 2.25 | 3.33 | -0.29 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 11.89 | 13.46 | 10.61 | 10.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 1.30 | 0.64 | -4.33 | -5.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.73 | 74.38 | - | 71.64 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.49 | 0.38 | 0.21 | 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 | 97.13 | 86.10 | 80.80 | 82.72 | 103.19 |
| 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 | 222.95 | -99.62 | - | -144.57 | - |
| 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 | 85.99 | -7.57 | - | -35.64 | - |
| 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 | 218.92 | -98.87 | - | -140.29 | - |
| 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 | 285.90 | -85.93 | - | -129.86 | - |
| 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 | 205.13 | -90.84 | - | -138.23 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 30.64 | - | 29.11 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 45.11 | - | 44.87 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 1.31 | - | 1.29 | - |
| 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 | 303,001,712.45 | 934,361,633.34 | 626,807,315.21 | 359,631,115.19 | 162,915,795.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,588,563.04 | 940,403,539.72 | 639,484,222.25 | 389,140,356.72 | 183,392,186.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,001,712.45 | 934,361,633.34 | 626,807,315.21 | 359,631,115.19 | 162,915,795.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,800,667.15 | 332,843.93 | -5,959,867.57 | -26,850,385.23 | -14,477,519.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,534,219.04 | 1,078,810.87 | -3,668,803.99 | -24,155,870.28 | -14,744,206.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,495,886.50 | 12,107,677.97 | 4,009,806.67 | -15,574,073.31 | -9,411,629.43 |
| 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 | 17,495,886.50 | 12,107,677.97 | 4,009,806.67 | -15,574,073.31 | -9,411,629.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,566,141.70 | 5,189,751.91 | - | 4,029,119.54 | - |
| 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 | 9,929,744.80 | 6,917,926.06 | - | -19,603,192.85 | - |
| 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 | 927,066,466.45 | 801,417,913.23 | - | 673,196,500.76 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,968,390.46 | 735,190,880.82 | - | 483,129,418.60 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,363,441,359.97 | 2,164,543,011.46 | - | 1,837,945,652.83 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,612,373.96 | 1,038,220,556.11 | - | 976,949,956.89 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,305,442.76 | 571,810,203.36 | - | 339,679,907.75 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,917,816.72 | 1,610,030,759.47 | - | 1,316,629,864.64 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,523,543.25 | 554,512,251.99 | - | 521,315,788.19 | - |
| 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 | 573,523,543.25 | 554,512,251.99 | - | 521,315,788.19 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,848,427.76 | 27,971,558.99 | - | 37,655,165.99 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,876,691.54 | 21,876,691.54 | - | 21,876,691.54 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,938,296.50 | 132,442,410.00 | - | 104,760,658.72 | - |
| 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 | 294,311,142.37 | 804,472,221.47 | 506,489,790.53 | 297,477,552.93 | 168,120,378.43 |
| 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 | -66,454,254.28 | -31,404,151.61 | -60,602,818.80 | -18,085,651.29 | -102,314,427.27 |
| 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 | 46,125,114.26 | 374,603,048.52 | 290,301,135.60 | 233,633,755.13 | 89,099,559.53 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 3,000,000.00 | - | - | -28,029,812.61 |
| 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 | -46,125,114.26 | -353,386,044.34 | -266,039,633.15 | -212,374,605.13 | -68,629,897.18 |
| 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 | 177,289,777.69 | 1,487,473,935.17 | 1,070,490,733.23 | 761,306,153.39 | 415,370,000.00 |
| 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 | 93,248,174.75 | 384,354,149.06 | 280,410,094.30 | 192,443,920.01 | 279,877,101.51 |
| 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 | -17,866,493.39 | 13,602,863.57 | -40,338,661.99 | -39,968,109.22 | 112,629,147.07 |
| 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 | 112,886,923.37 | 130,274,345.14 | 76,332,819.58 | 76,703,372.35 | 229,955,384.33 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 65,370,862.17 | - | 31,870,887.62 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-16 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2026-03-16 | 2024-08-28 | 2025-04-30 |
| 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) |