| 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 | 0.18 | 0.16 | 0.12 | 0.05 |
| 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 | 0.18 | 0.16 | 0.12 | 0.05 |
| 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 | 0.18 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 13.06 | 13.08 | 13.04 | 13.17 |
| 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 | 0.06 | 1.38 | 0.96 | 0.86 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 9.32 | 7.36 | 4.91 | 2.48 |
| 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 | -0.25 | 1.37 | 1.24 | 0.90 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 1.36 | 1.22 | 0.89 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 1.36 | 1.24 | 0.89 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 1.25 | 1.24 | 0.91 | 0.40 |
| 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 | 1.71 | 1.44 | 1.01 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 1.22 | 1.09 | 0.77 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 1.35 | 1.23 | 0.88 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 12.62 | 12.85 | 13.17 | 11.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 2.91 | 3.12 | 3.34 | 2.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 12.83 | 14.20 | 17.57 | 12.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.59 | 0.46 | 0.30 | 0.16 |
| 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 | 119.88 | 115.69 | 111.47 | 110.15 | 105.38 |
| 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 | -112.12 | -59.95 | -61.53 | -63.66 | -62.24 |
| 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 | -19.00 | -10.36 | -6.23 | -0.19 | 17.28 |
| 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 | -119.50 | -59.77 | -61.97 | -64.04 | -63.00 |
| 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 | -161.93 | -65.18 | -65.56 | -67.72 | -64.51 |
| 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 | -159.01 | -66.52 | -63.10 | -63.96 | -56.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -2.94 | -2.06 | 3.19 | 84.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.89 | -13.84 | -9.68 | 27.94 | 26.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.47 | 0.03 | 0.52 | 108.57 |
| 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 | 138,104,695.11 | 639,961,144.45 | 505,283,388.49 | 337,486,401.18 | 170,496,806.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,770,961.48 | 614,328,074.70 | 485,024,774.39 | 321,950,903.43 | 165,243,373.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,104,695.11 | 639,961,144.45 | 505,283,388.49 | 337,486,401.18 | 170,496,806.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -613,719.18 | 19,700,268.97 | 17,532,539.44 | 12,402,108.23 | 5,063,775.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -965,226.26 | 19,533,294.05 | 17,192,745.48 | 12,204,744.87 | 4,950,621.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -962,019.47 | 18,602,869.15 | 15,770,820.49 | 11,288,288.87 | 4,646,388.87 |
| 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 | -2,222,053.06 | 12,268,880.65 | 11,142,564.08 | 8,036,539.37 | 3,588,001.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,577.08 | 1,045,671.54 | -25,043.04 | -135,288.52 | -2,188.38 |
| 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 | -2,118,475.98 | 11,223,209.11 | 11,167,607.12 | 8,171,827.89 | 3,590,190.37 |
| 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 | 846,783,302.19 | 875,666,931.80 | 895,825,287.07 | 953,823,387.87 | 941,069,438.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,458,296.99 | 38,353,154.91 | 39,226,597.58 | 37,453,277.75 | 34,737,388.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,112,857.50 | 1,073,610,163.14 | 1,090,611,016.13 | 1,129,813,711.64 | 1,092,001,382.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,274,651.07 | 124,464,563.64 | 138,100,116.52 | 181,600,369.60 | 123,495,712.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,970,435.41 | 13,315,809.01 | 16,765,682.26 | 16,950,656.31 | 17,647,506.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,245,086.48 | 137,780,372.65 | 154,865,798.78 | 198,551,025.91 | 141,143,219.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,867,771.02 | 935,829,790.49 | 935,745,217.35 | 931,262,685.73 | 950,858,163.33 |
| 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 | 894,863,959.79 | 897,086,012.85 | 898,707,171.80 | 895,601,147.09 | 904,889,987.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,749,321.41 | 13,749,321.41 | 14,026,446.75 | 10,788,672.85 | 10,788,672.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,175,802.27 | 240,397,855.33 | 241,741,888.94 | 241,873,638.13 | 251,162,478.35 |
| 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 | 165,554,386.79 | 740,381,569.46 | 563,260,090.43 | 371,730,015.10 | 179,662,134.42 |
| 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 | 3,977,794.32 | 94,654,356.24 | 65,955,023.62 | 59,037,467.47 | 9,425,715.07 |
| 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 | 25,951,429.20 | 59,305,070.62 | 49,459,554.71 | 38,949,545.68 | 19,681,904.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,000,000.00 | 1,241,422,350.00 | 1,086,826,895.13 | 870,458,130.00 | 506,394,850.00 |
| 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 | 223,895,307.10 | -62,645,159.52 | -129,896,259.34 | -58,504,584.34 | 20,265,621.13 |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 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 | -1,806,736.16 | -37,234,072.67 | -32,567,670.18 | -7,550,184.54 | -1,635,987.54 |
| 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 | 225,975,680.91 | -476,404.22 | -97,292,769.50 | -5,217,694.80 | 28,154,966.88 |
| 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 | 479,042,895.81 | 253,067,214.90 | 156,250,849.62 | 248,325,924.32 | 281,698,586.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,873,328.35 | - | 3,946,117.18 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-25 |
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