| 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 | 0.04 | 0.47 | 0.19 | 0.13 | -0.05 |
| 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 | 0.47 | 0.19 | 0.13 | -0.05 |
| 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 | 0.47 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.94 | - | - | - |
| 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 | -0.40 | 1.32 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 5.66 | - | - | - |
| 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 | 0.93 | 11.91 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | - | 0.93 | 12.66 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 12.66 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 0.80 | 12.50 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 4.96 | - | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 5.53 | - | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 10.23 | 8.75 | 5.45 | -2.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 23.97 | 23.74 | 25.17 | 9.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 8.81 | 5.30 | 5.24 | -9.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.04 | 60.39 | - | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.56 | 0.40 | 0.26 | 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 | 125.47 | 101.17 | 91.83 | 90.78 | 164.12 |
| 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 | 162.88 | -12.43 | - | - | - |
| 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 | 33.17 | 9.44 | - | - | - |
| 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 | 163.50 | -15.78 | - | - | - |
| 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 | 167.79 | -21.37 | - | - | - |
| 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 | - | - | - | 32.75 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 14.46 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 15.23 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 13.52 | - | - | - |
| 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 | 96,580,485.31 | 643,192,820.25 | 424,662,925.12 | 273,812,650.42 | 72,525,289.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,491,325.02 | 587,781,393.73 | 386,494,178.17 | 245,039,092.86 | 85,032,541.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,580,485.31 | 643,192,820.25 | 424,662,925.12 | 273,812,650.42 | 72,525,289.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,028,010.97 | 65,584,549.79 | 26,090,539.76 | 17,734,136.64 | -6,406,029.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,043,002.68 | 62,472,812.58 | 23,634,961.66 | 15,448,359.30 | -6,367,146.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,055,430.78 | 56,668,111.81 | 22,491,507.58 | 14,348,573.89 | -7,189,397.66 |
| 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 | 4,189,229.66 | 53,351,664.39 | 21,816,328.05 | 14,987,054.61 | -6,179,694.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 580,642.11 | -2,639,269.29 | - | - | - |
| 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 | 3,608,587.55 | 55,990,933.68 | - | - | - |
| 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 | 911,399,944.61 | 957,924,913.97 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,545,257.85 | 165,643,110.94 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,688,835.02 | 1,218,404,221.23 | - | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,399,532.29 | 629,966,677.43 | - | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,663,245.95 | 105,866,917.80 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,062,778.24 | 735,833,595.23 | - | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,626,056.78 | 482,570,626.00 | - | - | - |
| 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 | 452,259,395.34 | 448,070,165.68 | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,350,036.38 | 284,350,036.38 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,464,881.31 | 5,464,881.31 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,804,585.65 | 44,615,355.99 | - | - | - |
| 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 | 121,175,957.61 | 650,745,073.24 | 389,961,391.21 | 248,568,813.57 | 119,026,428.48 |
| 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 | -45,854,990.38 | 149,500,452.39 | -9,911,931.51 | -2,426,740.11 | -31,749,967.88 |
| 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 | 6,825,945.33 | 19,888,604.14 | 17,403,835.86 | 9,405,675.10 | 6,714,912.39 |
| 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 | -6,825,945.33 | -19,886,334.14 | -17,402,145.86 | -9,403,985.10 | -6,714,912.39 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 21,238,932.70 | 9,703,972.87 | 6,045,355.60 | 5,989,581.00 |
| 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 | -3,449,844.80 | -5,709,718.08 | -7,302,288.80 | -3,074,053.99 | 2,187,144.07 |
| 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 | -56,130,780.51 | 123,904,400.17 | -34,616,366.17 | -14,904,779.20 | -36,277,736.20 |
| 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 | 367,654,157.73 | 423,784,938.24 | 265,264,171.90 | 284,975,758.87 | 263,602,801.87 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 41,071,189.04 | - | 18,354,690.16 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2025-12-05 | 2025-08-26 | 2025-05-29 | 2025-04-25 | 2025-12-05 | 2025-08-26 | 2025-05-29 |
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