| 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 | -0.02 | 0.45 | 0.03 | 0.01 | 0.01 |
| 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 | 0.41 | 0.02 | 0.01 | 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 | 会员可见 | -0.02 | 0.44 | 0.03 | 0.01 | 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 | 4.95 | 4.97 | 4.40 | 4.38 | 4.38 |
| 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 | -0.03 | 0.13 | 0.15 | 0.08 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 5.25 | 3.82 | 2.45 | 1.10 |
| 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 | -0.31 | 8.53 | 0.60 | 0.27 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 9.30 | 0.60 | 0.27 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 9.13 | 0.60 | 0.27 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.42 | -0.37 | -0.43 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 4.43 | 0.24 | 0.10 | 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 | 0.14 | 6.57 | 1.62 | 1.11 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 5.97 | 0.38 | 0.17 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 16.92 | 19.59 | 18.76 | 16.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 8.14 | 0.61 | 0.38 | 1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.24 | 51.26 | 55.09 | 51.35 | 50.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.54 | 0.40 | 0.27 | 0.12 |
| 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 | 44.23 | 38.25 | 40.81 | 29.73 | 41.20 |
| 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 | -157.90 | 130.03 | 118.36 | 121.74 | 130.66 |
| 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 | 35.46 | 43.30 | 39.28 | 37.14 | 47.14 |
| 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 | -163.99 | 129.41 | 118.12 | 121.02 | 129.20 |
| 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 | -214.84 | 126.36 | 110.25 | 108.05 | 119.61 |
| 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 | -430.73 | 98.73 | 93.99 | 87.95 | 110.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.47 | 19.94 | -1.14 | -10.25 | -11.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.09 | 24.74 | 29.53 | 10.36 | 9.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 15.38 | -23.32 | -24.99 | -25.94 |
| 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 | 284,450,220.58 | 1,030,537,291.49 | 726,236,408.92 | 465,788,133.79 | 209,986,586.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,195,377.34 | 1,032,272,620.80 | 719,546,871.76 | 459,400,495.14 | 209,291,183.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,450,220.58 | 1,030,537,291.49 | 726,236,408.92 | 465,788,133.79 | 209,986,586.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,580,882.02 | 98,776,763.99 | 9,472,371.44 | 6,216,721.18 | 4,457,311.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,688,559.76 | 96,813,709.52 | 9,288,823.84 | 6,018,862.24 | 4,201,214.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,506,475.82 | 83,878,261.89 | 4,441,545.83 | 1,777,660.20 | 2,862,840.56 |
| 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 | -3,065,393.85 | 85,482,878.08 | 5,254,199.58 | 2,336,195.11 | 2,669,258.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,030,589.56 | 89,656,335.27 | 8,530,714.39 | 6,052,879.26 | 826,078.55 |
| 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 | -6,095,983.41 | -4,173,457.19 | -3,276,514.81 | -3,716,684.15 | 1,843,180.10 |
| 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 | 1,208,210,347.81 | 1,154,868,563.11 | 1,028,776,592.57 | 859,448,390.35 | 824,138,306.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,237,024.14 | 488,520,614.11 | 497,349,148.80 | 507,122,022.30 | 509,326,498.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,137,665.93 | 21,910,101.51 | 15,323,132.19 | 17,277,919.35 | 21,807,797.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 | 1,794,859,150.35 | 1,774,293,696.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,225,860.06 | 874,655,363.20 | 696,245,672.60 | 545,594,172.64 | 522,972,581.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,894,319.50 | 182,631,712.11 | 378,081,437.41 | 376,093,571.49 | 376,488,691.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,120,179.56 | 1,057,287,075.31 | 1,074,327,110.01 | 921,687,744.13 | 899,461,273.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,972,619.01 | 1,005,458,051.30 | 875,978,412.76 | 873,171,406.22 | 874,832,423.76 |
| 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 | 999,651,565.70 | 1,002,675,634.02 | 874,454,033.04 | 871,392,907.66 | 871,725,933.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,035,543.03 | 997,991,049.28 | 937,280,680.20 | 937,136,649.69 | 937,125,419.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -230,054,804.72 | -226,989,410.87 | -307,939,689.37 | -310,857,693.84 | -310,524,630.30 |
| 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 | 125,804,414.74 | 394,142,384.45 | 296,371,887.15 | 138,469,108.18 | 86,507,716.36 |
| 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 | -6,217,804.96 | 26,469,800.17 | 29,238,651.77 | 14,745,598.78 | -1,107,249.37 |
| 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 | 4,383,107.36 | 34,197,786.16 | 25,844,669.79 | 21,141,937.15 | 6,794,733.25 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 712,950.00 | - | - |
| 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 | -770,987.36 | 40,110,927.01 | -4,812,384.51 | -14,515,701.87 | -1,975,733.25 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,050,000.00 | 2,050,000.00 | - | - |
| 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 | 50,000,000.00 | 266,400,000.00 | 156,400,000.00 | 122,000,000.00 | 82,000,000.00 |
| 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 | 14,548,260.01 | -18,493,568.53 | -1,681,597.30 | -19,739,980.19 | 30,376,583.33 |
| 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 | 7,600,626.26 | 48,431,205.54 | 23,019,602.50 | -19,292,162.77 | 27,390,318.43 |
| 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 | 116,144,629.75 | 108,544,003.49 | 83,132,400.45 | 40,820,635.18 | 87,503,116.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,641,706.27 | - | 28,871,197.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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