| 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 | 0.02 | -0.02 | -0.01 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.02 | -0.01 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.02 | -0.01 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.82 | 0.84 | 0.85 | 0.86 |
| 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 | -0.04 | -0.12 | -0.03 | 0.05 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.32 | 0.10 | 0.08 | 0.07 |
| 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 | 2.55 | -2.31 | -0.82 | 0.69 | 2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | -2.29 | -0.82 | 0.70 | 2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | -2.29 | -0.82 | 0.70 | 2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | -2.38 | -1.21 | 0.34 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | -1.00 | -0.27 | 0.77 | 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 | 2.44 | -0.60 | -0.01 | 1.08 | 2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | -1.48 | -0.57 | 0.50 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.14 | 18.75 | 31.12 | 43.73 | 62.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.26 | -5.29 | -4.06 | 13.99 | 43.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.45 | 47.21 | 39.08 | 35.11 | 34.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.19 | 0.07 | 0.05 | 0.05 |
| 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 | 73.63 | 63.32 | 113.43 | 108.44 | 110.43 |
| 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 | 22.88 | -125.68 | -171.32 | -52.09 | -36.73 |
| 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 | 90.54 | 61.82 | -37.17 | -43.24 | -45.36 |
| 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 | 13.19 | -126.23 | -137.01 | -44.62 | -31.55 |
| 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 | 4.98 | -143.64 | 6.59 | -37.15 | -29.24 |
| 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 | 27.57 | 43.10 | 35.96 | 152.55 | 312.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 18.83 | 20.92 | 11.81 | 11.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.14 | 54.36 | 26.78 | -0.61 | -2.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.84 | -1.10 | 1.14 | 1.57 |
| 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 | 178,881,015.11 | 412,926,248.65 | 133,641,391.70 | 109,355,801.48 | 93,879,688.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,442,628.51 | 411,873,296.26 | 141,461,378.79 | 94,838,077.49 | 50,648,675.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,881,015.11 | 412,926,248.65 | 133,641,391.70 | 109,355,801.48 | 93,879,688.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,236,325.22 | -17,572,543.27 | -5,535,308.69 | 16,846,620.25 | 44,138,806.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,082,494.02 | -18,037,214.08 | -2,869,178.60 | 19,436,670.08 | 47,780,490.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,188,483.94 | -21,856,577.55 | -5,425,988.88 | 15,294,259.38 | 40,519,862.54 |
| 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 | 27,789,207.83 | -24,525,411.99 | -8,842,147.44 | 7,561,759.67 | 26,469,888.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,305.68 | 814,045.64 | 4,273,737.62 | 3,842,418.92 | 4,645,514.08 |
| 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 | 27,840,513.51 | -25,339,457.63 | -13,115,885.06 | 3,719,340.75 | 21,824,374.42 |
| 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 | 815,272,281.13 | 751,496,375.50 | 446,179,398.67 | 323,764,628.07 | 364,193,814.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,691,795.26 | 618,579,918.74 | 621,606,860.17 | 599,242,577.17 | 563,238,115.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,879,934.80 | 19,112,942.15 | 19,258,388.28 | 19,424,621.30 | 19,576,324.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,190,370.69 | 2,374,406,051.04 | 2,096,164,408.45 | 1,983,835,293.00 | 2,011,616,751.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,391,349.36 | 454,276,233.24 | 350,403,985.51 | 325,397,185.80 | 315,181,813.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,194,446.52 | 666,713,726.93 | 468,735,502.92 | 371,178,158.57 | 383,949,385.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,585,795.88 | 1,120,989,960.17 | 819,139,488.43 | 696,575,344.37 | 699,131,199.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,604,574.81 | 1,253,416,090.87 | 1,277,024,920.02 | 1,287,259,948.63 | 1,312,485,551.79 |
| 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 | 1,091,020,414.19 | 1,063,231,206.36 | 1,079,845,986.12 | 1,090,747,476.70 | 1,109,655,605.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -198,203,534.81 | -225,992,742.64 | -209,377,962.88 | -198,476,472.30 | -179,568,343.47 |
| 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 | 131,718,048.10 | 261,463,081.83 | 151,586,158.08 | 118,584,924.39 | 103,675,608.18 |
| 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 | -52,091,689.48 | -160,696,627.47 | -34,224,343.23 | 59,905,026.03 | 52,547,217.19 |
| 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 | 10,345,741.77 | 66,305,305.86 | 54,137,615.63 | 48,122,886.98 | 42,541,677.07 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -10,345,741.77 | -50,024,101.49 | -37,857,827.95 | -48,137,744.53 | -42,541,677.07 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 80,000,000.00 | 492,000,000.00 | 125,000,000.00 | 5,000,000.00 | - |
| 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 | 51,565,938.92 | 292,738,830.72 | 91,008,421.80 | -21,176,974.68 | -8,050,912.17 |
| 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 | -10,871,492.33 | 82,018,101.76 | 18,926,250.62 | -9,409,693.18 | 1,954,627.95 |
| 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 | 237,439,980.27 | 248,311,472.60 | 185,219,621.46 | 156,883,677.66 | 168,246,438.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,735,175.77 | - | 33,951,372.63 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 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) |