| 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 | - | 0.13 | 0.01 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.13 | 0.01 | -0.07 | -0.02 |
| 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 | - | 0.13 | 0.01 | -0.07 | -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 | 4.01 | 4.01 | 3.87 | 3.81 | 3.85 |
| 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 | 0.15 | 0.44 | 0.05 | -0.16 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 5.20 | 3.15 | 1.82 | 0.79 |
| 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 | -0.03 | 3.24 | 0.27 | -1.73 | -0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 3.29 | 0.27 | -1.72 | -0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 3.29 | 0.27 | -1.72 | -0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 2.30 | -0.33 | -1.99 | -0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 1.53 | -0.33 | -1.48 | -0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 2.32 | 0.21 | -1.11 | -0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 2.26 | 0.18 | -1.16 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 8.30 | 6.25 | 2.30 | 4.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | 2.30 | -0.81 | -6.19 | -4.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.83 | 37.09 | 37.86 | 37.41 | 38.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.67 | 0.41 | 0.24 | 0.10 |
| 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 | 124.52 | 97.58 | 97.56 | 91.53 | 106.15 |
| 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 | 52.41 | -18.55 | -114.25 | -108.20 | -108.37 |
| 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 | 28.44 | 20.90 | 18.48 | 6.73 | -6.71 |
| 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 | 52.41 | -21.57 | -114.10 | -116.41 | -134.55 |
| 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 | 95.37 | -12.77 | -90.52 | -72.27 | -97.53 |
| 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 | 81.86 | -28.09 | -113.04 | -65.08 | -73.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.87 | -2.03 | 1.48 | 12.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 3.30 | -4.15 | 1.19 | 29.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.65 | 0.77 | 2.99 | 4.30 |
| 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 | 269,861,836.68 | 1,384,660,265.96 | 838,860,696.85 | 484,789,276.49 | 210,111,612.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,064,476.16 | 1,361,601,921.98 | 847,056,145.70 | 513,432,973.75 | 220,419,907.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,861,836.68 | 1,384,660,265.96 | 838,860,696.85 | 484,789,276.49 | 210,111,612.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,678,724.58 | 35,298,202.34 | -5,113,247.12 | -28,886,746.09 | -9,831,068.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,678,724.58 | 35,155,257.20 | -5,118,277.02 | -28,887,070.99 | -9,831,393.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,149,997.04 | 31,854,817.12 | -6,790,137.41 | -29,990,835.14 | -10,297,359.75 |
| 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 | -274,714.35 | 34,540,564.55 | 2,761,081.38 | -17,573,821.33 | -5,935,298.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,152.65 | 9,990,954.84 | 6,131,642.80 | 2,643,082.98 | 964,818.52 |
| 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 | -1,251,867.00 | 24,549,609.71 | -3,370,561.42 | -20,216,904.31 | -6,900,116.67 |
| 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 | 936,345,638.19 | 882,245,318.15 | 870,674,725.30 | 816,290,506.25 | 904,246,503.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,080,645.96 | 999,486,042.10 | 1,001,639,589.52 | 1,026,031,712.36 | 1,038,764,603.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,384.80 | 878,622.04 | 969,451.15 | 1,075,192.30 | 1,237,923.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,193,987,296.52 | 2,106,970,515.76 | 2,063,378,293.91 | 2,018,292,019.53 | 2,100,084,934.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,529,359.17 | 344,411,053.95 | 340,823,657.73 | 312,282,959.53 | 368,555,510.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,313,921.85 | 437,091,137.06 | 440,381,159.22 | 442,714,730.51 | 449,644,934.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,843,281.02 | 781,502,191.01 | 781,204,816.95 | 754,997,690.04 | 818,200,445.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,144,015.50 | 1,325,468,324.75 | 1,282,173,476.96 | 1,263,294,329.49 | 1,281,884,489.56 |
| 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 | 1,066,842,480.46 | 1,067,190,746.65 | 1,030,265,862.36 | 1,013,415,421.04 | 1,024,174,825.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,629,599.13 | 483,904,313.48 | 452,124,830.31 | 431,789,927.60 | 443,428,450.78 |
| 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 | 336,021,028.67 | 1,351,218,757.56 | 818,370,169.03 | 443,747,004.74 | 223,033,751.74 |
| 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 | 40,059,737.23 | 117,920,429.99 | 12,429,704.44 | -43,495,437.84 | -10,025,554.90 |
| 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 | 58,051,367.90 | 89,869,974.62 | 37,303,914.64 | 25,776,093.77 | 7,984,291.93 |
| 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 | -58,051,367.90 | -89,869,974.62 | -37,303,914.64 | -25,776,093.77 | -7,984,291.93 |
| 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 | 59,288,256.54 | 70,180,000.00 | 34,180,000.00 | 34,180,000.00 | 24,180,000.00 |
| 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 | 45,323,181.67 | -23,388,949.74 | -12,180,426.78 | 8,440,483.28 | 19,665,156.01 |
| 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 | 27,531,334.24 | 6,309,840.37 | -36,526,767.30 | -62,324,261.71 | 497,806.40 |
| 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 | 276,968,597.64 | 249,437,263.40 | 206,600,655.73 | 180,803,161.32 | 243,625,229.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,078,519.80 | - | 40,931,174.27 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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