| 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 | -0.02 | -0.54 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.54 | 0.03 | 0.03 | 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 | 会员可见 | -0.02 | -0.54 | 0.03 | 0.03 | 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 | 4.72 | 4.75 | 5.30 | 5.30 | 5.30 |
| 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 | -0.10 | 0.25 | 0.06 | 0.04 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.05 | 2.33 | 1.56 | 0.79 |
| 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 | -0.39 | -11.46 | 0.55 | 0.49 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -10.87 | 0.56 | 0.50 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -10.86 | 0.56 | 0.50 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -11.44 | 0.68 | 0.51 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -7.34 | 0.53 | 0.43 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -6.42 | 1.16 | 0.90 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -9.61 | 0.49 | 0.44 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.48 | 46.86 | 50.61 | 52.20 | 55.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -17.45 | 1.70 | 2.19 | 3.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.63 | 28.08 | 24.86 | 34.28 | 29.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.31 | 0.20 | 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 | 108.44 | 106.70 | 99.84 | 95.96 | 84.32 |
| 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 | -121.91 | 63.04 | 122.53 | 124.04 | 182.15 |
| 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 | -22.08 | -6.36 | -4.96 | -1.59 | -0.26 |
| 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 | -127.47 | 62.34 | 121.52 | 122.94 | 177.12 |
| 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 | -178.47 | 54.96 | 107.70 | 109.74 | 139.71 |
| 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 | -136.86 | 53.89 | 111.17 | 111.59 | 148.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.30 | -13.00 | -17.83 | -7.92 | -14.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.77 | -20.91 | -29.14 | 8.98 | -8.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.95 | -9.90 | -13.58 | -15.17 | -17.79 |
| 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 | 217,759,068.08 | 1,078,165,273.94 | 822,664,528.62 | 551,776,302.07 | 279,476,530.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,518,555.65 | 1,072,541,450.25 | 765,979,082.06 | 508,721,669.59 | 247,333,978.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,759,068.08 | 1,078,165,273.94 | 822,664,528.62 | 551,776,302.07 | 279,476,530.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,129,981.18 | -166,612,964.32 | 27,346,425.46 | 21,688,302.41 | 14,282,999.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,745,203.70 | -170,757,411.30 | 26,297,279.31 | 20,817,763.16 | 13,635,791.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,639,720.43 | -188,175,034.28 | 13,944,517.00 | 12,069,343.82 | 9,419,004.86 |
| 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 | -6,462,206.12 | -192,428,499.73 | 10,385,508.92 | 9,262,843.84 | 8,235,122.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,779,472.19 | -236,597.94 | -2,426,645.99 | -227,112.13 | -1,754,757.89 |
| 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 | -3,682,733.93 | -192,191,901.79 | 12,812,154.91 | 9,489,955.97 | 9,989,880.84 |
| 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 | 1,384,255,362.80 | 1,439,086,278.92 | 1,595,574,893.32 | 1,514,302,599.28 | 1,442,724,961.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,701,036.24 | 401,694,624.80 | 401,149,477.65 | 651,930,598.77 | 659,768,917.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,363,858.57 | 177,187,079.94 | 209,147,096.17 | 187,923,364.85 | 43,452,734.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421,243,616.28 | 2,384,723,994.06 | 2,539,381,428.92 | 2,902,617,652.42 | 2,699,257,673.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,957,993.91 | 590,556,621.16 | 591,762,203.28 | 955,270,275.11 | 713,030,608.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,550,206.94 | 79,005,555.23 | 39,553,732.91 | 39,768,531.38 | 82,155,412.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,508,200.85 | 669,562,176.39 | 631,315,936.19 | 995,038,806.49 | 795,186,021.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,735,415.43 | 1,715,161,817.67 | 1,908,065,492.73 | 1,907,578,845.93 | 1,904,071,651.96 |
| 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 | 1,667,372,533.29 | 1,679,476,362.94 | 1,874,087,697.69 | 1,873,871,204.61 | 1,872,321,592.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,493,596.63 | 1,159,465,974.25 | 1,156,192,042.36 | 1,156,192,042.36 | 1,156,192,042.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,080,171.74 | 64,542,377.86 | 267,356,386.51 | 266,233,721.43 | 265,206,000.54 |
| 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 | 236,129,690.90 | 1,150,398,015.72 | 821,350,091.16 | 529,512,001.43 | 235,663,845.11 |
| 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 | -34,593,391.26 | 87,969,921.71 | 22,902,746.34 | 13,195,640.30 | -42,721,485.35 |
| 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 | 12,560,779.97 | 56,754,406.14 | 35,334,503.11 | 22,084,849.48 | 7,811,585.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,200.00 | 171,500,000.00 | 171,500,000.00 | 148,519,000.00 | - |
| 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 | -12,560,679.97 | 190,430,920.87 | 61,868,308.34 | 88,884,248.85 | -7,809,905.81 |
| 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 | 26,700,000.00 | 123,296,255.68 | 116,996,255.68 | 99,996,255.68 | 10,000,000.00 |
| 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 | 10,676,382.94 | -237,848,082.16 | -198,514,158.84 | -152,460,547.76 | -40,844,341.78 |
| 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 | -36,982,824.77 | 42,183,927.60 | -114,585,359.30 | -49,888,963.87 | -91,473,514.99 |
| 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 | 321,329,989.37 | 358,312,814.14 | 201,543,527.24 | 266,239,922.67 | 246,677,815.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,550,218.68 | - | 47,826,087.85 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
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