| 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 | 0.06 | 0.10 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.06 | 0.10 | 0.10 | 0.04 |
| 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 | 0.06 | 0.10 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.22 | 3.24 | 3.24 | 3.23 |
| 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 | -0.04 | -0.11 | -0.33 | -0.21 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.09 | 2.22 | 1.54 | 0.63 |
| 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 | 0.46 | 1.92 | 2.83 | 2.90 | 1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.93 | 2.84 | 2.90 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.93 | 2.85 | 2.92 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.73 | 2.69 | 2.78 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.96 | 1.40 | 1.44 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.11 | 2.46 | 2.22 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.15 | 1.67 | 1.71 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.52 | 25.94 | 27.85 | 28.48 | 28.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.08 | 4.29 | 6.33 | 6.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.81 | 50.30 | 51.71 | 51.31 | 50.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.46 | 0.33 | 0.23 | 0.09 |
| 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 | 103.79 | 75.42 | 69.03 | 63.19 | 77.06 |
| 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 | -58.77 | -83.85 | -59.31 | -24.83 | -7.50 |
| 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 | -16.95 | 6.71 | 2.66 | 19.98 | 26.47 |
| 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 | -58.77 | -84.02 | -59.51 | -25.21 | -7.50 |
| 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 | -61.80 | -78.37 | -57.13 | -19.48 | 3.61 |
| 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 | -72.79 | -79.95 | -59.09 | -20.91 | 3.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 2.02 | 1.67 | 10.67 | 11.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 3.04 | -0.36 | -1.70 | -2.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.00 | 3.93 | 27.59 | 29.72 |
| 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 | 184,113,047.68 | 1,093,090,313.50 | 784,583,718.49 | 545,681,317.91 | 221,679,462.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,889,813.85 | 1,051,019,665.40 | 740,483,666.64 | 505,906,196.69 | 208,411,836.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,113,047.68 | 1,093,090,313.50 | 784,583,718.49 | 545,681,317.91 | 221,679,462.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,954,956.18 | 20,018,567.85 | 37,910,507.11 | 39,265,698.75 | 14,442,491.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,954,956.18 | 19,795,304.77 | 37,700,507.11 | 39,065,698.75 | 14,442,491.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,419,883.04 | 22,698,355.99 | 33,681,909.00 | 34,551,159.12 | 14,187,844.24 |
| 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 | 5,419,883.04 | 22,698,355.99 | 33,681,909.00 | 34,551,159.12 | 14,187,844.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,305.12 | 2,255,146.75 | 1,597,511.43 | 1,369,330.05 | 666,953.52 |
| 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 | 3,679,577.92 | 20,443,209.24 | 32,084,397.57 | 33,181,829.07 | 13,520,890.72 |
| 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 | 1,430,299,731.90 | 1,415,443,344.81 | 1,494,693,053.45 | 1,455,146,297.74 | 1,388,614,546.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,721,393.90 | 791,073,504.32 | 806,522,001.43 | 822,614,843.26 | 834,164,864.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,373,186,971.74 | 2,383,251,474.70 | 2,468,721,794.07 | 2,447,827,013.87 | 2,382,300,593.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,012,113.45 | 1,008,858,935.91 | 1,101,265,707.73 | 865,737,001.50 | 852,758,519.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,084,851.01 | 189,840,383.58 | 175,225,251.70 | 390,303,668.80 | 342,427,538.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,096,964.46 | 1,198,699,319.49 | 1,276,490,959.43 | 1,256,040,670.30 | 1,195,186,057.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 |
| 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 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,784,790.04 | 174,759,962.66 | 171,307,508.82 | 171,226,802.26 | 171,145,104.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,629,885.80 | 73,629,885.80 | 73,340,820.18 | 73,340,820.18 | 73,340,820.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,137,408.28 | 529,717,525.24 | 540,990,143.87 | 541,859,393.99 | 537,402,413.09 |
| 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 | 191,094,219.31 | 824,444,291.13 | 541,579,558.93 | 344,810,780.33 | 170,829,686.06 |
| 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 | -13,957,336.44 | -39,611,812.43 | -116,037,669.80 | -75,223,616.12 | -56,948,903.19 |
| 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 | 8,194,614.94 | 32,208,405.25 | 23,832,454.38 | 18,442,398.77 | 12,516,068.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,001,075.00 | 150,000,000.00 | 299,507,624.10 | 233,500,287.97 | 119,999,224.47 |
| 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 | -58,168,513.01 | 69,260,641.60 | 19,567,067.02 | 32,749,471.28 | -12,047,667.25 |
| 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 | 148,000,000.00 | 497,623,041.07 | 441,580,000.00 | 303,000,000.00 | 173,000,000.00 |
| 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 | 32,665,049.45 | 65,236,973.29 | 92,368,245.88 | 64,403,785.22 | 89,686,543.20 |
| 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 | -39,460,800.00 | 94,885,811.58 | -4,102,356.90 | 21,929,640.38 | 20,689,972.76 |
| 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 | 83,780,377.22 | 125,241,177.22 | 26,253,008.74 | 52,285,006.02 | 51,045,338.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,516,324.06 | - | 38,638,308.86 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-26 | 2024-04-22 |
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