| 2026年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | -0.30 | 1.17 | 0.41 | 0.32 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.09 | - | - | - | 0.32 |
| 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 | 0.09 | - | 1.15 | - | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | - | 8.60 | - | 7.65 |
| 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 | 0.28 | - | 2.63 | - | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | - | 11.93 | - | 5.07 |
| 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 | 1.12 | - | 13.34 | - | 4.09 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | 1.05 | - | 14.58 | - | 4.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | - | 14.58 | - | 4.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 2.32 | - | 9.26 | - | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | - | 7.08 | - | 2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | - | 8.97 | - | 2.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -5.20 | 11.71 | 9.21 | 3.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.63 | 33.32 | 46.09 | 43.35 | 42.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -14.21 | 9.62 | 4.94 | 6.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.89 | - | 48.67 | - | 50.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.13 | 0.74 | 0.52 | 0.33 |
| 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 | 85.87 | 85.39 | 99.93 | 96.48 | 100.06 |
| 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 | -56.51 | - | 31.10 | - | - |
| 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 | 8.29 | - | -1.19 | - | - |
| 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 | -62.01 | - | 29.86 | - | - |
| 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 | -70.77 | - | 41.23 | - | - |
| 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 | - | 4,648.49 | - | 1.03 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | -1.29 | - | 8.09 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | -10.08 | - | -2.86 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 6.85 | - | 20.58 | - | - |
| 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 | 345,768,982.01 | 134,551,739.53 | 751,408,863.48 | 505,443,090.50 | 319,296,809.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,814,411.42 | 151,447,541.58 | 663,865,263.08 | 472,566,731.76 | 305,910,781.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,768,982.01 | 134,551,739.53 | 751,408,863.48 | 505,443,090.50 | 319,296,809.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,857,455.75 | -21,561,114.04 | 89,428,825.38 | 33,770,933.60 | 24,963,200.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,390,381.98 | -21,841,247.26 | 88,174,463.40 | 33,183,436.90 | 24,719,900.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,595,359.11 | -19,118,687.34 | 72,263,764.36 | 24,960,628.02 | 19,734,481.46 |
| 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 | 5,760,897.58 | -19,169,846.02 | 72,269,880.16 | 25,291,672.76 | 19,711,563.98 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | -6,211,138.37 | - | 22,096,470.61 | - | 19,459,441.15 |
| 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 | - | 11,972,035.95 | - | 50,173,409.55 | - | 437,400.00 |
| 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 | 508,240,832.75 | - | 583,705,894.57 | - | 446,615,547.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,309,575.93 | - | 342,371,017.52 | - | 328,398,761.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,122,646.37 | - | 1,060,675,170.74 | - | 976,719,407.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,125,548.89 | - | 411,405,464.16 | - | 377,872,437.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,328,847.70 | - | 104,838,789.10 | - | 114,169,170.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,454,396.59 | - | 516,244,253.26 | - | 492,041,608.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,668,249.78 | - | 544,430,917.48 | - | 484,677,798.58 |
| 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 | 515,163,060.86 | - | 541,917,767.38 | - | 482,135,615.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,176,495.93 | - | 294,369,358.27 | - | 287,145,522.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,795,488.37 | - | 9,795,488.37 | - | 5,225,337.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,186,792.56 | - | 174,748,636.74 | - | 126,760,471.15 |
| 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 | 296,901,687.10 | 114,892,538.61 | 750,903,721.89 | 487,645,949.78 | 319,485,587.33 |
| 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 | 17,849,808.73 | -33,965,740.50 | 165,482,772.18 | 41,897,552.44 | -24,283,161.79 |
| 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 | 63,407,020.37 | 18,616,799.33 | 88,852,904.97 | 72,578,044.48 | 43,989,982.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,500,000.00 | 229,500,000.00 | 50,000,000.00 | - | - |
| 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 | 16,258,698.09 | -32,890,859.91 | -113,511,570.71 | -56,236,317.99 | -28,411,697.04 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 148,000.00 | - | 10,546,364.00 | 10,546,364.00 | 10,546,364.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 86,000,000.00 | - | 45,500,000.00 | 45,500,000.00 | 34,500,000.00 |
| 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 | -89,083,482.22 | -39,144,847.17 | -822,982.97 | 12,560,230.35 | 6,865,693.46 |
| 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 | -54,974,975.40 | -106,001,447.58 | 51,148,218.50 | -1,778,535.20 | -45,829,165.37 |
| 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 | 177,711,507.96 | 126,685,035.78 | 232,686,483.36 | 179,759,729.66 | 135,709,099.49 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,184,679.53 | 24,289,001.15 | 103,513,272.35 | 73,163,178.40 | 51,623,475.07 |
| 公告日期 | 2026-08-28 | 2026-06-25 | 2026-04-28 | 2025-12-24 | 2025-08-27 | 2026-06-25 | 2025-04-29 | 2025-12-24 | 2024-12-30 |
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