| 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 | -0.03 | 0.03 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.03 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.03 | 0.02 | 0.01 | - |
| 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 | 2.65 | 2.65 | 2.63 | 2.66 |
| 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 | 0.41 | 0.28 | 0.21 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.83 | 0.62 | 0.42 | 0.19 |
| 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 | -1.01 | 1.11 | 0.79 | 0.22 | 0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 1.11 | 0.79 | 0.21 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 1.11 | 0.79 | 0.22 | 0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.67 | 0.93 | 0.44 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 0.83 | 0.59 | 0.17 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 1.38 | 0.89 | 0.35 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 0.87 | 0.62 | 0.17 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 35.74 | 36.09 | 35.52 | 33.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.34 | 3.69 | 3.56 | 1.52 | 0.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.58 | 25.15 | 26.75 | 28.27 | 28.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.22 | 0.17 | 0.11 | 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 | 125.37 | 105.58 | 103.19 | 101.67 | 106.97 |
| 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 | -64,575.58 | 24.50 | 270.19 | 127.00 | 100.21 |
| 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 | -26.02 | -0.27 | 5.27 | 8.41 | 9.73 |
| 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 | -2,548.14 | 34.49 | 258.70 | 121.46 | 94.99 |
| 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 | -2,097.25 | 15.17 | 300.56 | 155.85 | 108.75 |
| 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 | -485.81 | -18.90 | 288.26 | 182.28 | 131.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | -7.01 | -4.55 | -5.45 | -5.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.96 | -22.61 | -16.81 | -17.45 | -19.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -0.29 | 0.84 | 0.24 | 1.60 |
| 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 | 107,158,094.14 | 619,370,068.51 | 463,410,985.93 | 312,289,370.76 | 144,855,506.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,965,640.74 | 604,618,931.88 | 446,713,961.52 | 306,525,072.84 | 141,276,381.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,158,094.14 | 619,370,068.51 | 463,410,985.93 | 312,289,370.76 | 144,855,506.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,260,131.40 | 20,776,930.91 | 13,921,990.95 | 2,321,236.31 | 29,871.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,344,211.73 | 19,917,377.41 | 13,461,864.31 | 1,878,248.16 | -730,482.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,650,026.52 | 22,864,265.72 | 16,493,033.25 | 4,747,871.12 | 1,055,605.41 |
| 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 | -19,822,840.22 | 21,997,786.24 | 15,747,269.93 | 4,271,990.58 | 992,507.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,995.98 | 8,737,804.90 | -2,743,957.31 | -4,465,115.10 | -4,596,934.09 |
| 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 | -21,564,836.20 | 13,259,981.34 | 18,491,227.24 | 8,737,105.68 | 5,589,441.28 |
| 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 | 604,054,494.32 | 512,799,951.31 | 504,537,011.58 | 479,263,137.08 | 434,557,984.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,888,661.25 | 1,803,879,244.95 | 1,871,297,166.37 | 1,940,252,747.90 | 2,008,948,618.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,444,476.71 | 2,668,603,519.66 | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,797,649.55 | 450,570,950.22 | 542,180,390.26 | 454,601,846.89 | 404,298,633.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,124,219.44 | 220,689,084.29 | 185,611,495.53 | 325,978,508.65 | 382,054,126.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,921,868.99 | 671,260,034.51 | 727,791,885.79 | 780,580,355.54 | 786,352,759.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,522,607.72 | 1,997,343,485.15 | 1,992,521,606.57 | 1,980,776,443.58 | 2,003,302,474.41 |
| 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 | 1,967,338,786.69 | 1,987,332,477.82 | 1,982,631,315.40 | 1,971,156,035.19 | 1,994,094,848.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,660,028.76 | 147,660,028.76 | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,150,503.36 | 434,973,343.58 | 434,573,752.26 | 423,098,472.05 | 446,037,285.20 |
| 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 | 134,341,196.17 | 653,930,348.57 | 478,209,229.31 | 317,519,571.00 | 154,947,067.83 |
| 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 | 37,768,997.12 | 307,404,548.51 | 206,440,301.85 | 155,331,638.45 | 65,786,835.14 |
| 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 | 2,242,786.96 | 20,955,457.10 | 15,684,458.68 | 6,663,028.61 | 3,155,460.30 |
| 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 | -2,242,786.96 | -57,244,074.38 | -10,287,371.46 | -1,265,941.39 | -3,084,599.81 |
| 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 | 100,000,000.00 | 295,000,000.00 | 170,000,000.00 | 170,000,000.00 | 120,000,000.00 |
| 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 | 71,871,102.73 | -245,254,862.29 | -168,781,120.18 | -120,618,775.80 | -76,462,508.40 |
| 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 | 107,313,356.60 | 3,749,930.91 | 27,283,650.33 | 33,390,334.92 | -13,806,572.99 |
| 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 | 454,315,261.22 | 347,001,904.62 | 370,535,624.04 | 376,642,308.63 | 329,445,400.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 286,535,173.13 | - | 144,516,432.24 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-22 | 2024-04-23 |
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