| 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 | 0.01 | -0.26 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | 会员可见 | 0.01 | -0.26 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | - | 会员可见 | 0.01 | -0.26 | 0.01 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.90 | 4.27 | 4.28 | 4.26 |
| 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 | -0.05 | -0.15 | -0.16 | -0.15 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.91 | 4.02 | 2.88 | 1.20 |
| 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 | -6.55 | 0.25 | 0.44 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -5.79 | 0.25 | 0.44 | 0.45 |
| 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 | -6.28 | 0.25 | 0.45 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -6.65 | -0.48 | 0.15 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -4.68 | -0.57 | -0.29 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -4.58 | 0.03 | 0.34 | 0.54 |
| 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 | -5.17 | 0.21 | 0.36 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.80 | 11.70 | 12.51 | 12.34 | 14.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -6.96 | -1.03 | -0.74 | 0.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.04 | 42.86 | 36.36 | 37.95 | 37.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.67 | 0.56 | 0.39 | 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 | 155.00 | 115.75 | 101.59 | 96.67 | 107.51 |
| 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 | -70.35 | -76.25 | -303.89 | -125.28 | 217.25 |
| 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 | -3.94 | 13.34 | 3.35 | 23.88 | 25.01 |
| 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 | -70.68 | -70.18 | -348.59 | -106.53 | 217.54 |
| 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 | -47.55 | -64.21 | -21.75 | -2.90 | 220.54 |
| 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 | -55.92 | -49.32 | -313.89 | -45.02 | 147.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -2.16 | -8.97 | 21.11 | 24.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 7.58 | -16.25 | -10.70 | -8.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.44 | -7.85 | -4.37 | 58.56 | 63.26 |
| 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 | 227,118,837.37 | 1,112,542,408.80 | 911,253,133.24 | 653,029,548.92 | 272,396,395.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,358,726.59 | 1,131,594,913.37 | 915,105,074.50 | 647,538,364.36 | 269,710,295.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,118,837.37 | 1,112,542,408.80 | 911,253,133.24 | 653,029,548.92 | 272,396,395.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,674.62 | -87,872,098.18 | -9,015,371.04 | -1,614,323.93 | 6,204,915.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,464.58 | -85,971,023.64 | -7,996,371.80 | -339,759.45 | 6,218,346.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,907.21 | -77,479,088.07 | -9,421,802.39 | -4,828,953.85 | 2,666,095.59 |
| 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 | 2,162,987.81 | -57,887,511.37 | 2,435,811.16 | 4,308,938.19 | 4,351,472.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,813.42 | 4,303,539.79 | 7,131,233.57 | 2,809,574.39 | 1,486,436.48 |
| 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 | 1,262,950.35 | -58,744,509.55 | -4,695,422.41 | 1,499,363.80 | 2,865,036.07 |
| 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 | 1,061,284,771.94 | 1,108,048,528.90 | 1,098,659,310.48 | 1,173,149,532.85 | 1,170,816,552.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,928,429.22 | 171,296,352.93 | 179,619,273.68 | 90,747,016.09 | 97,538,988.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,534,623.92 | 195,253,606.68 | 192,550,240.73 | 187,840,421.74 | 186,507,903.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,152,345.78 | 1,636,887,160.60 | 1,608,982,152.50 | 1,654,047,918.69 | 1,642,169,867.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,557,005.62 | 685,729,459.74 | 574,891,142.98 | 617,947,140.75 | 603,807,485.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,334,408.73 | 15,774,359.84 | 10,206,421.83 | 9,754,703.10 | 10,742,948.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,891,414.35 | 701,503,819.58 | 585,097,564.81 | 627,701,843.85 | 614,550,433.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,260,931.43 | 935,383,341.02 | 1,023,884,587.69 | 1,026,346,074.84 | 1,027,619,433.08 |
| 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 | 885,610,593.11 | 883,643,355.03 | 968,464,283.11 | 969,778,662.43 | 967,207,287.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,301,790.46 | 550,301,790.46 | 576,621,676.84 | 574,082,575.27 | 571,676,869.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,510,071.66 | 94,347,083.85 | 156,127,639.95 | 158,000,766.98 | 158,043,301.34 |
| 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 | 352,028,017.60 | 1,287,753,562.32 | 925,761,825.87 | 631,264,889.42 | 292,853,921.29 |
| 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 | -10,456,161.94 | -34,250,950.28 | -37,221,634.48 | -34,977,181.56 | -22,323,963.14 |
| 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 | 7,122,280.38 | 39,457,840.76 | 27,360,158.17 | 25,061,161.07 | 11,043,301.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,000,000.00 | 52,000,000.00 | - | - | - |
| 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 | 17,736,604.33 | -98,594,353.80 | -27,294,738.17 | -24,996,161.07 | -11,043,301.56 |
| 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 | 400,000.00 | 6,091,816.00 | 5,096,556.00 | 3,600,000.00 | - |
| 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 | 50,750,000.00 | 222,775,000.00 | 158,000,000.00 | 105,500,000.00 | 79,500,000.00 |
| 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 | -4,336,556.67 | -44,436,189.82 | -55,272,875.01 | 1,749,415.00 | 39,590,612.83 |
| 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 | 2,901,673.66 | -176,437,207.68 | -120,251,110.17 | -57,873,927.45 | 6,203,892.36 |
| 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 | 125,765,562.14 | 122,863,888.48 | 179,049,985.99 | 241,427,168.71 | 305,504,988.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,685,550.37 | - | 5,320,626.29 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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