| 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 | 0.11 | 0.15 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.11 | 0.15 | 0.13 | 0.08 |
| 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 | 0.11 | 0.15 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 10.09 | 10.13 | 10.11 | 10.18 |
| 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 | -0.80 | -1.68 | -2.02 | -0.68 | -0.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 14.77 | 10.13 | 6.55 | 3.34 |
| 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 | -0.19 | 1.01 | 1.35 | 1.20 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 1.01 | 1.35 | 1.19 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 1.00 | 1.36 | 1.20 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.48 | 0.90 | 0.85 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.50 | 0.70 | 0.63 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.83 | 1.67 | 1.32 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.62 | 0.84 | 0.76 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 7.49 | 7.60 | 8.31 | 8.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.72 | 1.43 | 1.96 | 2.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.01 | 53.43 | 50.65 | 49.11 | 47.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.69 | 0.49 | 0.32 | 0.17 |
| 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 | 145.45 | 123.18 | 123.30 | 118.59 | 108.23 |
| 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 | -110.96 | -51.20 | -32.80 | -17.39 | -15.15 |
| 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 | 12.83 | 20.63 | 16.89 | 15.32 | 21.32 |
| 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 | -111.19 | -52.99 | -32.98 | -18.04 | -19.71 |
| 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 | -126.25 | -57.29 | -34.48 | -20.21 | -19.70 |
| 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 | -137.77 | -74.51 | -48.27 | -28.97 | -24.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 17.93 | 25.63 | 21.96 | 22.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.16 | 39.36 | 52.54 | 42.92 | 46.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.09 | 6.40 | 6.87 | 7.16 |
| 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 | 301,978,332.70 | 1,182,492,182.01 | 810,644,205.31 | 523,934,576.00 | 267,650,489.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,510,965.26 | 1,169,077,131.75 | 800,797,604.67 | 514,731,407.59 | 262,237,220.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,978,332.70 | 1,182,492,182.01 | 810,644,205.31 | 523,934,576.00 | 267,650,489.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -854,816.01 | 11,511,703.87 | 14,064,623.26 | 12,561,040.06 | 7,801,458.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -845,913.37 | 11,232,466.95 | 13,972,571.05 | 12,529,618.58 | 7,558,217.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,174,099.67 | 8,543,054.59 | 11,610,888.55 | 10,263,236.71 | 6,314,197.69 |
| 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 | -1,657,649.66 | 8,592,371.58 | 11,610,888.55 | 10,263,236.71 | 6,314,197.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,009.91 | 4,505,713.68 | 3,883,586.82 | 3,018,918.37 | 1,038,880.38 |
| 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 | -1,992,659.57 | 4,086,657.90 | 7,727,301.73 | 7,244,318.34 | 5,275,317.31 |
| 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 | 1,026,085,217.09 | 1,024,082,496.63 | 940,326,454.99 | 887,192,340.38 | 876,061,723.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,965,894.16 | 387,965,228.95 | 111,941,268.93 | 114,788,356.04 | 116,722,149.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,037,271.64 | 28,037,271.64 | 27,854,851.86 | 27,854,851.86 | 27,886,784.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,240,927.23 | 1,841,866,367.59 | 1,738,424,582.84 | 1,682,855,532.26 | 1,650,171,556.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,978,241.75 | 618,275,449.32 | 511,824,727.31 | 459,053,843.84 | 443,567,166.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,134,870.52 | 365,843,028.00 | 368,760,296.66 | 367,329,039.69 | 344,586,079.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,113,112.27 | 984,118,477.32 | 880,585,023.97 | 826,382,883.53 | 788,153,245.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,127,814.96 | 857,747,890.27 | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 |
| 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 | 853,243,581.96 | 854,897,207.26 | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,842,982.85 | 443,837,905.18 | 443,787,732.19 | 443,763,512.80 | 443,624,536.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,023,078.50 | 40,023,078.50 | 40,020,000.00 | 40,020,000.00 | 40,020,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,103,609.12 | 243,761,258.78 | 246,782,854.25 | 245,435,202.41 | 251,091,418.43 |
| 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 | 439,226,858.43 | 1,456,616,496.54 | 999,560,089.08 | 621,331,843.76 | 289,673,009.28 |
| 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 | -64,342,880.13 | -134,752,970.07 | -161,423,529.72 | -54,428,225.70 | -76,290,572.88 |
| 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 | 9,784,605.78 | 107,227,079.05 | 95,258,474.42 | 92,818,699.47 | 43,990,829.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,000,000.00 | 727,000,000.00 | 608,000,000.00 | 416,000,000.00 | 320,000,000.00 |
| 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 | -164,784,605.78 | -100,475,647.69 | -298,110,723.44 | -312,540,889.22 | -298,448,368.90 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,550,000.00 | 2,900,000.00 | - | - | - |
| 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 | 70,000,000.00 | 403,889,153.71 | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 |
| 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 | 4,718,972.61 | 216,703,252.70 | 216,379,953.67 | 141,034,740.92 | 94,047,069.99 |
| 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 | -224,408,513.30 | -18,525,365.06 | -243,154,299.49 | -225,934,374.00 | -280,691,871.79 |
| 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 | 147,871,488.02 | 372,280,001.32 | 147,651,066.89 | 164,870,992.38 | 110,113,494.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,746,988.15 | - | 10,180,147.25 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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