| 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 | -0.01 | -0.16 | 0.09 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.16 | 0.09 | 0.12 | 0.07 |
| 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 | -0.01 | -0.16 | 0.09 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 4.03 | 4.28 | 4.31 | 4.30 |
| 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 | 0.16 | 0.32 | 0.38 | 0.20 | 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 | 0.74 | 4.36 | 3.46 | 2.43 | 1.41 |
| 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 | -0.29 | -4.06 | 2.00 | 2.73 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -3.97 | 2.00 | 2.74 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -3.96 | 2.02 | 2.76 | 1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -4.26 | 1.89 | 2.66 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.21 | 1.09 | 1.85 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.91 | 1.83 | 2.45 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -2.97 | 1.54 | 2.12 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 13.74 | 13.65 | 14.66 | 14.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -0.32 | 2.06 | 5.00 | 5.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.00 | 34.08 | 32.03 | 31.55 | 34.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.67 | 0.53 | 0.37 | 0.21 |
| 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 | 114.40 | 112.64 | 113.57 | 112.66 | 105.20 |
| 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 | -107.33 | 104.56 | -31.91 | -33.44 | -21.00 |
| 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 | -47.12 | -12.77 | -9.89 | -2.58 | 11.17 |
| 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 | -107.45 | 104.27 | -30.56 | -33.44 | -20.78 |
| 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 | -116.12 | 76.40 | -36.86 | -34.72 | -20.50 |
| 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 | -123.58 | 75.65 | -37.72 | -34.61 | -17.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.76 | -4.15 | -15.39 | -18.06 | -13.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.72 | -8.59 | -6.14 | -15.31 | -4.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.57 | -4.72 | -15.40 | -15.51 | -14.53 |
| 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 | 238,088,289.33 | 1,396,537,041.72 | 1,107,145,601.58 | 777,330,427.91 | 450,203,926.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,198,095.66 | 1,352,853,393.34 | 1,065,390,106.90 | 735,557,014.67 | 422,056,031.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,088,289.33 | 1,396,537,041.72 | 1,107,145,601.58 | 777,330,427.91 | 450,203,926.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,087,284.48 | 12,550,055.46 | 33,038,944.96 | 47,563,367.18 | 28,484,591.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,122,618.81 | 11,809,836.69 | 33,031,826.49 | 47,565,457.49 | 28,486,181.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,236,258.47 | -4,400,044.41 | 22,845,045.60 | 38,859,739.05 | 24,239,425.41 |
| 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 | -3,682,535.47 | -52,376,848.32 | 27,464,044.45 | 37,753,774.80 | 22,838,254.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,579.14 | 2,610,957.92 | 1,611,032.79 | 1,021,241.08 | 412,349.40 |
| 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 | -5,287,114.61 | -54,987,806.24 | 25,853,011.66 | 36,732,533.72 | 22,425,904.78 |
| 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 | 981,990,781.56 | 1,001,453,370.76 | 1,006,214,551.89 | 1,044,450,945.82 | 1,121,002,826.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,445,740.65 | 732,230,830.22 | 569,241,822.98 | 598,752,951.99 | 255,595,463.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,459,587.34 | 109,915,114.63 | 109,719,883.35 | 107,969,827.07 | 106,192,033.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,311,763.78 | 2,052,769,508.03 | 2,031,173,977.36 | 2,050,794,025.81 | 2,136,447,885.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,775,965.69 | 682,279,524.80 | 631,791,537.05 | 627,649,750.26 | 717,590,466.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,523,835.54 | 17,241,762.21 | 18,889,129.28 | 19,436,271.07 | 18,248,287.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,299,801.23 | 699,521,287.01 | 650,680,666.33 | 647,086,021.33 | 735,838,754.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,011,962.55 | 1,353,248,221.02 | 1,380,493,311.03 | 1,403,708,004.48 | 1,400,609,130.76 |
| 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 | 1,286,675,887.63 | 1,290,358,423.10 | 1,370,199,315.87 | 1,380,489,046.22 | 1,377,094,965.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,249,810.54 | 210,932,346.01 | 290,773,238.78 | 301,062,969.13 | 297,668,888.51 |
| 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 | 272,370,212.97 | 1,573,021,198.63 | 1,257,367,268.03 | 875,743,146.69 | 473,599,507.27 |
| 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 | 50,192,710.32 | 103,272,211.17 | 121,214,658.02 | 64,880,453.16 | 29,801,550.08 |
| 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 | 11,684,013.91 | 126,109,165.51 | 114,816,963.77 | 82,024,861.24 | 58,012,431.52 |
| 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 | -11,681,813.91 | -104,090,636.69 | -92,824,249.43 | -60,173,646.90 | -36,526,271.43 |
| 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 | 95,948,565.64 | 409,108,735.25 | 288,963,749.65 | 178,135,091.19 | 140,035,091.19 |
| 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 | -39,474,050.55 | -38,735,117.81 | -79,990,263.57 | -99,650,421.14 | -44,947,907.01 |
| 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 | -963,154.14 | -39,553,543.33 | -51,599,854.98 | -94,943,614.88 | -51,672,628.36 |
| 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 | 495,457,509.47 | 496,420,663.61 | 484,374,351.96 | 441,030,592.06 | 484,301,578.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,210,401.97 | - | 13,826,098.78 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-10 | 2024-04-26 |
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