| 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 | 0.17 | -0.11 | 0.03 | -0.03 |
| 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 | 0.17 | -0.11 | 0.03 | -0.03 |
| 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 | 0.17 | -0.11 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.62 | 9.29 | 9.45 | 9.64 |
| 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 | -0.09 | 0.72 | -1.27 | -1.25 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 7.46 | 4.15 | 3.41 | 0.87 |
| 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 | 0.26 | 1.72 | -1.21 | 0.29 | -0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.70 | -1.18 | 0.28 | -0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.71 | -1.19 | 0.28 | -0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.82 | -2.01 | -0.35 | -0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.08 | -1.04 | 0.14 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.97 | -1.14 | 0.01 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.51 | -1.05 | 0.25 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 23.28 | 23.00 | 22.90 | 33.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.01 | -3.09 | 0.51 | -4.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.21 | 41.60 | 29.91 | 29.98 | 27.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.34 | 0.27 | 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 | 61.60 | 91.46 | 80.00 | 45.72 | 25.86 |
| 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 | 136.80 | 143.37 | -728.06 | -102.25 | -173.81 |
| 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 | 110.63 | 92.27 | 46.97 | 61.72 | -20.09 |
| 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 | 136.84 | 152.56 | -302.60 | -102.24 | -173.81 |
| 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 | 175.49 | 277.00 | -225.02 | -81.07 | -158.17 |
| 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 | 122.20 | 130.84 | -82.29 | -174.57 | -383.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.33 | 45.08 | 16.97 | 18.91 | 17.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.10 | 317.42 | 178.65 | 182.30 | 187.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -1.15 | -6.32 | -4.90 | -3.93 |
| 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 | 190,023,723.82 | 769,674,785.46 | 428,690,160.04 | 353,118,018.06 | 90,217,147.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,395,149.78 | 745,816,892.76 | 443,458,721.22 | 348,603,383.76 | 96,590,631.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,023,723.82 | 769,674,785.46 | 428,690,160.04 | 353,118,018.06 | 90,217,147.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,974.53 | 11,684,424.08 | -14,397,787.56 | -299,544.01 | -4,706,627.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,112.83 | 11,660,166.17 | -14,422,355.72 | -299,004.10 | -4,706,611.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,446.94 | 15,480,202.60 | -13,225,115.17 | 1,788,329.96 | -4,256,297.95 |
| 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 | 2,576,281.32 | 17,068,711.22 | -11,645,118.58 | 2,793,534.02 | -3,412,606.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,572.60 | 8,890,227.85 | 7,613,770.68 | 6,221,456.48 | 4,285,270.64 |
| 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 | 1,708,708.72 | 8,178,483.37 | -19,258,889.26 | -3,427,922.46 | -7,697,877.62 |
| 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 | 1,152,864,241.98 | 1,228,983,054.68 | 1,001,001,035.96 | 1,103,881,601.73 | 1,099,642,472.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,727,778.07 | 59,190,325.95 | 49,451,510.50 | 35,753,807.81 | 33,782,352.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,151,898.68 | 49,209,128.99 | 47,827,455.31 | 21,801,231.85 | 16,689,398.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,872,043.03 | 1,699,922,557.49 | 1,370,849,870.00 | 1,398,280,916.19 | 1,371,716,656.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,735,690.74 | 596,204,911.88 | 290,783,173.11 | 303,681,053.19 | 260,359,385.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,060,660.98 | 110,909,911.14 | 119,285,186.64 | 115,492,149.64 | 116,948,489.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,796,351.72 | 707,114,823.02 | 410,068,359.75 | 419,173,202.83 | 377,307,874.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,075,691.31 | 992,807,734.47 | 960,781,510.25 | 979,107,713.36 | 994,408,781.88 |
| 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 | 995,925,320.74 | 992,506,529.50 | 960,471,793.24 | 977,243,203.82 | 996,967,759.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,189,291.29 | 736,348,339.45 | 735,396,407.43 | 737,498,023.59 | 736,442,793.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,551,621.29 | 24,551,621.29 | 23,295,435.43 | 23,295,435.43 | 23,295,435.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,393,590.49 | 144,817,309.17 | 117,359,665.23 | 131,798,317.83 | 150,606,336.24 |
| 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 | 117,062,174.98 | 703,912,349.86 | 342,947,065.31 | 161,432,254.31 | 23,327,403.29 |
| 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 | -8,837,312.13 | 74,784,570.95 | -130,895,638.50 | -129,407,183.29 | -74,908,285.30 |
| 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 | 15,900,690.86 | 231,823,957.49 | 111,524,586.09 | 97,733,921.89 | 50,973,798.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,030,000.00 | 2,680,155,749.09 | 2,142,000,000.00 | 1,304,000,000.00 | 664,000,000.00 |
| 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 | -100,396,929.23 | -266,639,585.61 | -146,163,175.18 | -104,606,256.17 | -72,791,299.85 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 3,605,000.00 | 3,605,000.00 | 4,585,000.00 | 1,605,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 222,000,000.00 | 195,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | -61,995,506.09 | 173,157,034.78 | 156,058,217.47 | 116,628,205.23 | 134,925,764.02 |
| 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 | -171,229,747.45 | -18,870,314.59 | -121,000,596.21 | -117,385,234.23 | -12,773,821.13 |
| 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 | 472,899,417.78 | 644,129,165.23 | 541,946,401.88 | 545,614,245.59 | 650,173,176.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,548,265.45 | - | 5,719,262.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2026-01-24 | 2026-01-24 | 2026-01-24 | 2026-01-24 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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