| 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 | 0.01 | -0.22 | -0.11 | 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 | 0.01 | -0.22 | -0.11 | 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 | 0.01 | -0.22 | -0.10 | 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 | 2.12 | 2.12 | 2.24 | 2.35 | 2.34 |
| 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 | -0.14 | 0.15 | -0.11 | -0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.99 | 2.26 | 1.57 | 0.72 |
| 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 | 0.25 | -10.35 | -4.61 | 0.77 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -9.74 | -4.46 | 0.76 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -9.56 | -4.39 | 0.75 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -12.34 | -6.03 | -0.08 | -0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -5.20 | -2.34 | 0.55 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -5.32 | -2.68 | 0.70 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -6.76 | -3.13 | 0.54 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.64 | 24.06 | 24.80 | 25.36 | 24.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -7.40 | -4.43 | 1.53 | 1.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.85 | 47.14 | 44.68 | 43.27 | 42.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.53 | 0.36 | 0.17 |
| 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 | 97.92 | 95.53 | 87.80 | 79.92 | 99.09 |
| 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 | -92.00 | -37.91 | -338.48 | 271.68 | 212.52 |
| 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 | -13.56 | 12.52 | 14.21 | 24.82 | 13.13 |
| 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 | -94.59 | -38.23 | -300.53 | 261.52 | 240.42 |
| 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 | 11.69 | -20.14 | -205.32 | 210.95 | 211.91 |
| 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 | 31.35 | -35.30 | -182.01 | 93.24 | 34.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -6.13 | 28.21 | 28.24 | 25.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.46 | 14.22 | 10.05 | 5.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.48 | -14.16 | 43.69 | 47.83 | 46.63 |
| 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 | 262,707,827.74 | 1,252,559,311.26 | 946,092,087.87 | 657,635,961.82 | 303,928,684.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,896,981.02 | 1,254,867,443.19 | 940,625,574.42 | 640,842,242.76 | 299,492,941.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,707,827.74 | 1,252,559,311.26 | 946,092,087.87 | 657,635,961.82 | 303,928,684.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,195.11 | -94,294,320.43 | -47,743,077.83 | 11,342,748.38 | 4,328,947.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,300.50 | -96,598,613.67 | -48,593,159.96 | 10,561,204.03 | 4,185,458.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,571.39 | -92,718,424.53 | -41,899,925.64 | 10,039,295.76 | 3,633,380.30 |
| 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 | 2,248,698.11 | -91,880,104.07 | -43,334,863.42 | 7,579,887.32 | 2,013,345.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,837,140.57 | 17,681,721.86 | 13,281,535.00 | 8,382,980.75 | 4,327,032.92 |
| 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 | -1,588,442.46 | -109,561,825.93 | -56,616,398.42 | -803,093.43 | -2,313,686.93 |
| 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 | 1,273,802,836.29 | 1,332,914,638.70 | 1,298,975,631.32 | 1,321,422,406.43 | 1,281,125,051.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,487,957.22 | 220,517,009.20 | 242,126,833.68 | 280,831,032.76 | 244,323,387.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,284.39 | 214,284.39 | 250,000.00 | 250,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 | 1,789,867,630.02 | 1,746,029,411.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,044,184.33 | 761,050,706.14 | 723,886,073.41 | 724,663,755.70 | 681,832,751.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,278,924.95 | 52,205,104.40 | 56,280,311.32 | 49,763,794.51 | 54,204,714.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,323,109.28 | 813,255,810.54 | 780,166,384.73 | 774,427,550.21 | 736,037,465.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,097,526.21 | 912,089,560.64 | 965,763,300.88 | 1,015,440,079.81 | 1,009,991,945.85 |
| 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 | 890,071,598.26 | 887,947,505.97 | 939,214,275.70 | 987,866,583.97 | 983,257,824.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,943,127.76 | 1,023,532,727.76 | 1,023,330,827.76 | 1,022,707,827.76 | 1,021,989,527.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -344,434,946.70 | -346,683,644.81 | -298,138,404.16 | -247,223,653.42 | -252,790,194.75 |
| 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 | 257,247,786.99 | 1,196,580,380.94 | 830,633,798.08 | 525,596,299.10 | 301,176,502.77 |
| 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 | -57,733,088.17 | 62,737,468.07 | -47,709,075.45 | -29,202,040.88 | 6,405,092.45 |
| 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 | 4,457,905.58 | 44,796,742.43 | 32,599,332.48 | 27,491,235.29 | 15,124,587.77 |
| 投资支付的现金(元) | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 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 | -72,409,220.27 | 74,100,193.53 | -7,687,922.84 | -41,611,116.71 | 33,187,336.49 |
| 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 | 24,000,000.00 | 114,500,000.00 | 54,000,000.00 | 5,000,000.00 | - |
| 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 | 19,020,714.37 | -93,347,369.82 | -81,826,437.49 | -92,531,894.42 | -96,401,936.21 |
| 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 | -109,137,463.17 | 53,084,322.21 | -130,484,538.03 | -157,778,760.82 | -54,078,095.39 |
| 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 | 227,186,825.33 | 336,324,288.50 | 152,755,428.26 | 125,461,205.47 | 229,161,870.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,065,459.71 | - | 21,703,002.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
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