| 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 | 0.02 | -0.28 | 0.01 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.28 | 0.01 | 0.03 | 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 | 0.02 | -0.28 | 0.01 | 0.03 | 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 | 3.05 | 3.03 | 3.32 | 3.35 | 3.33 |
| 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 | -0.25 | -0.11 | -0.31 | -0.22 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.78 | 1.12 | 0.73 | 0.30 |
| 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 | 0.70 | -9.37 | 0.30 | 1.04 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -8.95 | 0.30 | 1.03 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | -8.95 | 0.30 | 1.04 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -9.69 | 0.02 | 0.82 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -6.97 | 0.20 | 0.80 | 0.38 |
| 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 | -7.72 | -0.13 | 0.58 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | -8.94 | 0.30 | 1.04 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.73 | 36.96 | 38.18 | 39.25 | 40.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | -15.80 | 0.74 | 4.51 | 5.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.91 | 20.04 | 19.53 | 17.87 | 17.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.27 | 0.18 | 0.07 |
| 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 | 62.02 | 99.58 | 96.79 | 92.39 | 87.39 |
| 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 | 35.71 | -44.80 | -104.35 | -69.70 | -24.91 |
| 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 | 17.05 | -1.44 | -9.11 | -8.31 | -19.54 |
| 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 | 29.27 | -45.80 | -101.38 | -65.40 | -14.66 |
| 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 | 38.01 | -23.23 | -83.66 | -36.01 | 15.62 |
| 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 | 64.10 | -13.83 | -98.00 | -22.28 | 122.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.42 | -8.90 | -4.57 | -4.41 | -3.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.86 | -9.85 | 19.53 | 15.76 | 19.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.31 | -8.52 | -7.93 | -6.97 | -6.35 |
| 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 | 188,516,139.38 | 952,512,775.52 | 600,025,805.16 | 393,766,162.27 | 161,058,688.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,028,992.05 | 920,784,102.10 | 579,477,107.66 | 374,411,371.46 | 156,782,378.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,516,139.38 | 952,512,775.52 | 600,025,805.16 | 393,766,162.27 | 161,058,688.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,865,417.06 | -164,702,002.22 | -2,144,709.21 | 12,708,240.08 | 8,006,394.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,690,934.95 | -163,586,129.34 | -653,515.43 | 14,240,280.80 | 9,043,479.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,663,759.08 | -150,450,901.22 | 4,420,550.07 | 17,764,895.90 | 8,495,104.17 |
| 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 | 11,509,954.77 | -152,413,565.89 | 5,389,590.43 | 18,671,933.69 | 8,339,909.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,932.63 | 5,295,219.54 | 4,965,072.07 | 4,012,482.62 | 2,180,958.22 |
| 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 | 10,107,022.14 | -157,708,785.43 | 424,518.36 | 14,659,451.07 | 6,158,951.16 |
| 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 | 1,604,624,746.88 | 1,664,241,455.46 | 1,793,764,106.43 | 1,774,794,392.40 | 1,771,094,502.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,622,978.13 | 207,637,983.97 | 193,414,067.11 | 186,996,445.35 | 187,174,917.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,340,174.61 | 2,056,863,377.12 | 2,234,335,429.25 | 2,207,803,559.71 | 2,200,642,688.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,094,549.48 | 403,816,493.56 | 426,908,368.51 | 384,855,930.81 | 385,612,363.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,017,031.25 | 8,305,649.73 | 9,416,404.84 | 9,744,024.01 | 10,325,969.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,111,580.73 | 412,122,143.29 | 436,324,773.35 | 394,599,954.82 | 395,938,333.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,228,593.88 | 1,644,741,233.83 | 1,798,010,655.90 | 1,813,203,604.89 | 1,804,704,355.26 |
| 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 | 1,638,681,612.97 | 1,626,794,227.01 | 1,783,286,365.00 | 1,797,511,772.44 | 1,787,140,528.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,763,933.86 | 561,253,979.09 | 719,057,135.41 | 732,339,478.67 | 722,007,454.36 |
| 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 | 116,926,370.30 | 948,552,085.34 | 580,741,907.61 | 363,794,315.05 | 140,756,722.75 |
| 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 | -132,973,901.48 | -61,344,402.94 | -166,971,633.85 | -116,365,448.60 | -81,879,602.44 |
| 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 | 1,255,722.79 | 5,289,196.69 | 3,370,795.79 | 2,177,750.25 | 261,717.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 49,041,300.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 38,763,933.76 | 58,125,528.82 | 60,019,617.46 | 30,986,064.75 | 13,450,601.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -712,446.27 | -4,463,907.53 | -3,906,588.93 | -2,344,775.93 | -1,069,809.61 |
| 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 | -94,992,177.07 | -6,983,042.47 | -111,412,142.05 | -87,506,969.99 | -71,280,445.29 |
| 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 | 362,004,694.47 | 456,996,871.54 | 352,567,771.96 | 376,472,944.02 | 392,699,468.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,957,851.38 | - | 11,763,815.95 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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