| 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 | - | 0.06 | 0.06 | 0.03 | -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 | - | 0.06 | 0.06 | 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 | 会员可见 | - | 0.06 | 0.06 | 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 | 2.63 | 2.62 | 2.62 | 2.59 | 2.54 |
| 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 | -0.05 | 0.36 | 0.07 | 0.08 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.45 | 0.83 | 0.55 | 0.15 |
| 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 | 0.08 | 2.23 | 2.14 | 1.12 | -0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 2.25 | 2.16 | 1.13 | -0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 2.25 | 2.16 | 1.13 | -0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 2.01 | 2.07 | 1.08 | -0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.54 | 1.53 | 0.76 | -0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.73 | 1.87 | 1.00 | -0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 2.12 | 2.02 | 1.06 | -0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.79 | 33.87 | 43.04 | 41.56 | 43.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.71 | 6.37 | 4.74 | -16.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.27 | 24.35 | 23.31 | 23.09 | 24.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.42 | 0.24 | 0.16 | 0.04 |
| 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 | 150.71 | 107.48 | 128.08 | 133.13 | 258.48 |
| 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 | 119.62 | 245.69 | 42.50 | 9.73 | -1,345.29 |
| 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 | 43.45 | 5.42 | 9.49 | 18.42 | -24.87 |
| 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 | 119.63 | 256.51 | 41.39 | 9.00 | -1,735.84 |
| 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 | 109.22 | 295.29 | 52.59 | -3.30 | -1,442.91 |
| 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 | 104.06 | 246.88 | 68.78 | 2.05 | -1,953.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -0.64 | 0.21 | -0.65 | 1.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.90 | -8.33 | 2.34 | 1.30 | 15.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.29 | -0.38 | -1.15 | -2.00 |
| 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 | 123,496,733.71 | 847,261,613.34 | 485,670,025.45 | 323,338,916.53 | 86,091,494.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,066,104.65 | 826,004,680.48 | 461,172,017.07 | 312,601,255.33 | 100,320,067.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,496,733.71 | 847,261,613.34 | 485,670,025.45 | 323,338,916.53 | 86,091,494.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,523,829.79 | 34,498,997.40 | 36,649,456.48 | 19,443,121.14 | -12,864,485.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,954.29 | 35,799,491.80 | 37,156,949.97 | 19,919,913.63 | -12,804,431.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,150.63 | 31,395,059.08 | 30,956,881.02 | 15,314,083.96 | -13,783,271.63 |
| 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 | 1,204,737.33 | 34,172,821.81 | 32,728,155.52 | 17,056,119.46 | -13,062,687.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,528.67 | 3,277,790.42 | 1,003,213.21 | 675,779.47 | 286,727.55 |
| 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 | 542,208.66 | 30,895,031.39 | 31,724,942.31 | 16,380,339.99 | -13,349,415.04 |
| 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 | 1,631,038,486.08 | 1,703,309,998.15 | 1,691,370,864.02 | 1,664,079,474.09 | 1,661,710,515.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,602,963.56 | 38,643,044.87 | 39,258,418.13 | 40,167,311.87 | 40,855,723.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,860,548.52 | 72,257,154.71 | 67,730,027.89 | 69,298,202.40 | 71,079,995.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,194,466.78 | 2,032,735,389.15 | 2,003,989,076.99 | 1,978,065,271.60 | 1,980,917,715.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,938,018.02 | 476,249,734.72 | 459,993,241.18 | 449,999,571.30 | 481,688,287.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,978,267.48 | 18,724,024.60 | 7,052,788.01 | 6,765,449.56 | 7,063,088.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,916,285.50 | 494,973,759.32 | 467,046,029.19 | 456,765,020.86 | 488,751,375.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,278,181.28 | 1,537,761,629.83 | 1,536,943,047.80 | 1,521,300,250.74 | 1,492,166,340.16 |
| 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 | 1,536,078,576.32 | 1,534,378,438.17 | 1,532,890,611.98 | 1,517,218,575.92 | 1,487,063,213.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,847,314.71 | 1,098,351,913.89 | 1,098,308,752.99 | 1,098,308,752.99 | 1,098,272,197.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238,797,478.90 | -240,002,216.23 | -241,446,881.52 | -257,118,917.58 | -287,237,724.52 |
| 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 | 186,125,668.00 | 910,615,040.58 | 622,036,756.55 | 430,469,799.08 | 222,526,134.53 |
| 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 | -31,417,026.63 | 210,796,880.85 | 43,821,300.93 | 48,906,549.83 | 17,655,411.07 |
| 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 | 530,368.59 | 984,993.70 | 2,430,255.29 | 130,440.29 | 30,101.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,150,000.00 | 111,000,000.00 | 70,000,000.00 | - | - |
| 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 | -58,732,387.43 | -100,357,961.72 | -72,393,255.29 | -93,440.29 | -30,101.82 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 570,000.00 | - | - | - |
| 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 | 21,000,000.00 | 44,000,000.00 | 36,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 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 | 9,349,150.86 | -21,310,552.11 | 7,519,177.67 | -14,007,767.50 | -740,107.09 |
| 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 | -80,797,699.09 | 89,126,178.05 | -21,053,285.36 | 34,805,005.43 | 16,884,820.11 |
| 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 | 232,488,624.28 | 313,286,323.37 | 203,106,859.96 | 258,965,150.75 | 241,044,965.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,557,558.59 | - | 6,696,690.96 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-28 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |