| 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 | 0.01 | 0.26 | 0.26 | 0.26 | -0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.26 | 0.26 | 0.26 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.26 | 0.26 | 0.26 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.73 | 0.74 | 0.74 | 0.47 |
| 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 | -0.05 | 0.08 | -0.03 | -0.05 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.99 | 0.74 | 0.49 | 0.22 |
| 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 | 0.72 | 34.98 | 35.24 | 35.38 | -1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 42.39 | 42.78 | 42.98 | -1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 42.39 | 42.78 | 42.98 | -1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.15 | 3.81 | 2.67 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 20.77 | 20.29 | 20.07 | -0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 20.68 | 20.33 | 19.94 | -0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 38.00 | 38.06 | 38.02 | -1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 20.22 | 20.62 | 20.81 | 19.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 25.79 | 34.93 | 53.24 | -3.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.36 | 32.76 | 37.70 | 39.96 | 63.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.81 | 0.58 | 0.38 | 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 | 53.52 | 73.69 | 64.53 | 63.04 | 57.64 |
| 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 | 44.99 | -60.04 | -59.11 | -59.74 | 68.51 |
| 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 | -16.58 | -11.31 | -8.97 | -4.66 | 7.09 |
| 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 | 196.04 | 166.00 | 165.50 | 162.84 | -353.64 |
| 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 | 165.60 | 164.95 | 164.38 | 162.78 | -499.00 |
| 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 | 53.21 | -52.29 | -50.64 | -41.07 | 41.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.21 | -19.40 | -14.09 | -4.94 | 5.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.28 | -59.29 | -50.97 | -41.47 | 136.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.59 | 53.79 | 57.08 | 61.81 | -46.36 |
| 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 | 157,142,985.01 | 839,599,128.26 | 628,417,928.47 | 415,355,987.91 | 188,381,734.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,809,845.36 | 825,592,212.67 | 613,369,636.77 | 402,806,891.61 | 184,759,692.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,142,985.01 | 839,599,128.26 | 628,417,928.47 | 415,355,987.91 | 188,381,734.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,506,063.72 | 32,791,632.47 | 26,669,534.62 | 17,150,114.26 | 3,797,590.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,467,533.41 | 219,146,124.76 | 223,178,753.69 | 222,616,921.01 | -5,693,144.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,949,084.54 | 216,525,147.43 | 219,484,911.07 | 221,147,056.17 | -7,069,801.12 |
| 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 | 4,527,560.13 | 218,001,325.62 | 220,531,041.02 | 221,844,632.63 | -6,901,452.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -343,596.35 | 185,932,780.27 | 196,667,490.19 | 205,101,726.14 | -10,080,951.28 |
| 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 | 4,871,156.48 | 32,068,545.35 | 23,863,550.83 | 16,742,906.49 | 3,179,499.23 |
| 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 | 514,252,635.23 | 530,553,918.66 | 596,711,018.59 | 633,217,294.52 | 675,384,407.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,727,979.87 | 272,093,447.21 | 277,197,643.18 | 280,938,357.92 | 280,416,545.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 | 1,049,568,456.26 | 1,094,275,356.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,792,108.14 | 269,571,874.25 | 333,872,799.88 | 365,713,179.32 | 669,237,671.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,243,736.66 | 35,239,140.04 | 46,505,383.67 | 53,729,613.47 | 23,128,878.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,035,844.80 | 304,811,014.29 | 380,378,183.55 | 419,442,792.79 | 692,366,549.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,934,839.27 | 625,503,754.73 | 628,463,518.37 | 630,125,663.47 | 401,908,806.18 |
| 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 | 627,799,895.63 | 623,272,335.50 | 625,802,050.90 | 627,115,642.51 | 398,369,557.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,304,570,197.13 | -3,309,097,757.26 | -3,306,568,041.86 | -3,305,254,450.25 | -3,534,000,534.93 |
| 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 | 84,097,778.41 | 618,732,507.69 | 405,542,270.88 | 261,820,463.68 | 108,590,432.97 |
| 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 | -40,644,728.39 | 66,919,134.77 | -21,637,531.44 | -41,097,005.88 | -73,675,957.62 |
| 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 | 1,264,463.83 | 19,237,509.93 | 11,861,309.78 | 6,207,984.35 | 1,117,990.78 |
| 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 | -12,704,780.41 | -223,097,308.69 | -209,291,916.66 | -156,792,459.66 | -30,676,346.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,000.00 | 3,458,000.00 | 3,458,000.00 | 3,458,000.00 | 3,458,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 315,802.55 | 4,628,976.54 | 405,930.63 | 1,525,056.34 | 2,301,003.05 |
| 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 | -52,606,880.74 | -150,576,729.49 | -229,690,941.27 | -195,489,517.80 | -101,923,993.66 |
| 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 | 226,386,271.72 | 278,993,152.46 | 199,878,940.68 | 234,096,044.73 | 327,645,888.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,928,001.82 | - | 12,776,683.07 | - |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
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