| 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 | -0.03 | 0.26 | 0.31 | 0.20 | 0.12 |
| 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 | 0.22 | 0.31 | 0.20 | 0.12 |
| 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 | -0.03 | 0.25 | 0.31 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.96 | 12.96 | 12.95 | 12.62 | 12.69 |
| 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 | - | 1.24 | 0.76 | 0.79 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 4.37 | 3.28 | 2.20 | 1.13 |
| 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 | -0.24 | 1.76 | 2.18 | 1.42 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 1.82 | 2.22 | 1.42 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 1.80 | 2.22 | 1.42 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 1.49 | 2.02 | 1.35 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 1.32 | 1.66 | 1.04 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 1.11 | 1.51 | 0.84 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 1.47 | 1.82 | 1.15 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 16.94 | 18.82 | 19.33 | 19.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | 5.73 | 9.48 | 9.14 | 10.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.80 | 25.89 | 23.76 | 26.84 | 26.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.23 | 0.17 | 0.11 | 0.06 |
| 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 | 121.76 | 110.14 | 109.10 | 114.84 | 120.26 |
| 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 | -125.56 | -61.80 | -44.02 | -36.54 | -21.66 |
| 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 | -39.40 | -22.88 | -24.54 | -18.44 | -4.13 |
| 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 | -124.62 | -61.77 | -45.16 | -38.53 | -21.50 |
| 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 | -128.45 | -61.59 | -44.24 | -38.25 | -19.27 |
| 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 | -147.06 | -66.14 | -46.63 | -39.49 | -23.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 2.72 | 2.08 | 1.75 | 3.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.52 | -1.28 | -10.05 | -5.65 | -2.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 4.20 | 6.57 | 4.77 | 5.94 |
| 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 | 80,973,879.54 | 532,306,969.18 | 397,280,102.75 | 259,273,781.73 | 133,614,451.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,199,953.05 | 504,321,586.44 | 359,993,174.43 | 235,076,496.71 | 119,897,174.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,973,879.54 | 532,306,969.18 | 397,280,102.75 | 259,273,781.73 | 133,614,451.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,174,040.27 | 33,970,386.57 | 42,955,538.82 | 27,974,652.01 | 16,332,821.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,031,338.90 | 34,002,367.38 | 42,068,987.35 | 27,099,640.31 | 16,372,116.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,240,717.53 | 30,506,638.40 | 37,647,360.62 | 23,697,535.87 | 14,524,701.13 |
| 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 | -4,133,427.97 | 30,511,471.55 | 37,632,067.17 | 23,694,042.47 | 14,526,305.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,062,545.50 | 4,695,048.94 | 2,803,611.01 | 1,251,535.27 | 1,360,687.95 |
| 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 | -6,195,973.47 | 25,816,422.61 | 34,828,456.16 | 22,442,507.20 | 13,165,618.02 |
| 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 | 1,291,380,386.06 | 1,313,015,283.27 | 1,338,187,550.33 | 1,385,457,418.12 | 1,412,448,842.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,026,774.87 | 583,879,690.26 | 468,282,340.75 | 478,492,806.81 | 446,435,542.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,383.02 | 739,109.56 | 508,241.47 | 626,351.92 | 704,122.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,387,974.91 | 2,338,007,252.31 | 2,266,262,925.01 | 2,281,383,996.65 | 2,276,806,190.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,219,508.70 | 212,479,509.53 | 143,521,681.59 | 163,166,909.56 | 154,893,232.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,971,743.36 | 392,807,335.80 | 395,016,417.54 | 449,149,616.05 | 444,363,917.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,191,252.06 | 605,286,845.33 | 538,538,099.13 | 612,316,525.61 | 599,257,150.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,196,722.85 | 1,732,720,406.98 | 1,727,724,825.88 | 1,669,067,471.04 | 1,677,549,040.66 |
| 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 | 1,732,312,776.93 | 1,729,729,171.50 | 1,724,713,463.80 | 1,666,067,909.01 | 1,674,554,576.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,797,598.67 | 991,749,952.03 | 975,819,427.09 | 912,299,450.27 | 912,223,775.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,086,827.36 | 66,060,705.09 | 66,748,755.04 | 65,349,938.15 | 64,404,395.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,977,118.36 | 398,136,668.60 | 404,569,214.27 | 392,030,006.46 | 401,489,253.76 |
| 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 | 98,595,557.13 | 586,300,393.11 | 433,447,992.91 | 297,756,080.41 | 160,682,200.70 |
| 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 | 267,715.79 | 150,354,395.99 | 92,233,332.97 | 93,237,655.35 | 71,252,258.44 |
| 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 | 33,358,506.71 | 192,224,809.40 | 173,700,981.58 | 116,190,325.92 | 65,906,232.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,000,000.00 | 1,359,300,223.48 | 810,000,000.00 | 490,000,000.00 | 70,000,000.00 |
| 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 | 289,211,799.41 | -525,663,760.69 | -86,828,155.39 | -262,450,207.55 | 149,018,338.48 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -2,624,116.63 | -21,268,182.12 | -34,535,956.72 | -20,605,139.33 | -2,537,123.25 |
| 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 | 286,895,022.97 | -397,466,794.86 | -33,664,378.67 | -192,614,247.46 | 213,921,766.53 |
| 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 | 471,849,735.15 | 184,954,712.18 | 548,757,128.37 | 389,807,259.58 | 796,343,273.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,292,582.29 | - | 30,611,227.39 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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