| 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 | -0.17 | -0.13 | -0.09 | -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 | 0.01 | -0.17 | -0.13 | -0.09 | -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 | 0.01 | -0.17 | -0.13 | -0.09 | -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 | 3.39 | 3.37 | 3.40 | 3.44 | 3.49 |
| 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 | 0.08 | 0.45 | 0.43 | 0.38 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.52 | 1.13 | 0.75 | 0.36 |
| 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 | 0.44 | -4.89 | -3.85 | -2.73 | -1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -4.78 | -4.00 | -2.69 | -1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -4.78 | -3.77 | -2.69 | -1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -5.03 | -3.85 | -2.73 | -1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -2.12 | -1.72 | -1.24 | -0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -1.53 | -0.81 | -0.63 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -2.96 | -2.42 | -1.77 | -0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.47 | 27.09 | 31.86 | 32.71 | 30.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | -10.88 | -11.61 | -12.48 | -10.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.21 | 60.21 | 58.20 | 57.12 | 48.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.15 | 0.10 | 0.05 |
| 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 | 100.97 | 106.08 | 110.81 | 115.22 | 131.33 |
| 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 | 4.00 | 47.56 | 56.91 | 66.88 | -336.47 |
| 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 | -0.70 | 1.10 | 5.84 | 10.67 | 5.90 |
| 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 | 4.07 | 47.60 | 57.14 | 67.05 | -338.38 |
| 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 | 138.81 | 58.80 | 57.15 | 66.13 | -685.62 |
| 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 | 138.41 | 57.93 | 56.99 | 66.01 | -762.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.56 | 20.02 | 23.58 | 32.62 | 9.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.82 | 44.73 | 60.32 | 91.88 | 47.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -4.48 | -6.33 | -6.06 | -11.72 |
| 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 | 115,155,145.02 | 485,837,326.04 | 360,670,594.38 | 240,780,747.64 | 115,964,169.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,134,666.04 | 554,065,338.26 | 401,651,592.77 | 270,284,121.10 | 129,974,407.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,155,145.02 | 485,837,326.04 | 360,670,594.38 | 240,780,747.64 | 115,964,169.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,780,748.32 | -63,861,251.05 | -39,116,276.15 | -27,688,584.32 | -11,230,340.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,781,816.34 | -64,062,564.25 | -39,124,833.41 | -27,697,183.89 | -11,238,843.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,772,986.85 | -52,854,451.53 | -41,876,301.29 | -30,043,691.23 | -12,307,701.40 |
| 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 | 4,771,807.81 | -52,813,350.25 | -41,841,912.31 | -30,020,382.39 | -12,295,914.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,299.04 | 1,507,661.66 | 49,811.82 | 49,769.51 | 42,210.47 |
| 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 | 4,738,508.77 | -54,321,011.91 | -41,891,724.13 | -30,070,151.90 | -12,338,124.48 |
| 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 | 433,511,581.91 | 482,189,705.48 | 503,278,542.02 | 579,546,020.43 | 340,021,501.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,104,693.33 | 76,760,113.43 | 82,951,360.66 | 87,181,926.00 | 92,153,370.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,795,771,660.57 | 2,714,023,119.21 | 2,607,353,040.84 | 2,569,034,889.87 | 2,157,924,888.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,052,298.09 | 831,979,006.37 | 847,435,916.23 | 749,326,398.66 | 634,966,417.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,099,767.39 | 802,261,059.75 | 670,117,002.15 | 718,099,905.40 | 403,242,896.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,152,065.48 | 1,634,240,066.12 | 1,517,552,918.38 | 1,467,426,304.06 | 1,038,209,314.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,619,595.09 | 1,079,783,053.09 | 1,089,800,122.46 | 1,101,608,585.81 | 1,119,715,574.16 |
| 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 | 1,084,619,353.23 | 1,079,781,131.93 | 1,087,990,723.89 | 1,099,788,107.10 | 1,117,883,574.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,955,638.13 | 124,184,067.85 | 135,155,505.79 | 146,977,035.71 | 164,701,504.09 |
| 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 | 116,267,141.07 | 515,381,830.19 | 399,641,713.29 | 277,422,227.48 | 152,299,276.80 |
| 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 | 26,947,661.88 | 143,855,286.94 | 137,605,186.56 | 120,816,923.25 | 62,378,340.91 |
| 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 | 95,553,309.20 | 626,386,768.98 | 389,544,579.97 | 248,756,682.91 | 116,138,279.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,560,000.00 | 30,240,000.00 | 19,109,592.55 | 14,074,103.72 | 16,589,592.55 |
| 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 | -101,970,139.38 | -650,667,335.86 | -407,742,138.53 | -261,919,163.21 | -131,817,210.63 |
| 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 | 154,491,780.90 | 512,286,045.64 | 307,868,826.54 | 148,536,478.83 | 71,802,958.83 |
| 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 | 43,749,548.52 | 543,146,817.35 | 365,400,291.81 | 320,938,492.33 | -22,126,698.97 |
| 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 | -32,031,396.79 | 36,162,093.37 | 94,744,640.24 | 180,107,575.25 | -91,334,460.96 |
| 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 | 282,648,506.77 | 314,679,903.56 | 373,262,450.43 | 458,625,385.44 | 187,183,349.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,057,046.28 | - | 52,594,243.46 | - |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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