| 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 | 0.05 | -0.27 | -0.05 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.27 | -0.05 | -0.01 | 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 | 会员可见 | 0.05 | -0.27 | -0.05 | -0.01 | 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 | 4.46 | 4.40 | 4.62 | 4.66 | 4.73 |
| 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 | -0.03 | -0.15 | -0.15 | -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 | 0.94 | 4.01 | 3.05 | 2.03 | 1.01 |
| 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 | 1.17 | -5.86 | -1.07 | -0.20 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | -5.67 | -1.06 | -0.19 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | -5.65 | -1.05 | -0.19 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -7.92 | -2.43 | -1.20 | -0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -2.78 | -0.45 | -0.04 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | -2.28 | 0.04 | 0.16 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | -3.72 | -0.70 | -0.13 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.39 | 27.12 | 27.18 | 27.68 | 27.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | -6.60 | -1.39 | -0.17 | 1.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.06 | 48.33 | 45.87 | 47.35 | 46.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.32 | 0.21 | 0.10 |
| 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 | 113.43 | 104.32 | 103.84 | 100.67 | 105.63 |
| 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 | 31.10 | -156.61 | -105.71 | -99.54 | -85.47 |
| 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 | -7.17 | -11.18 | -15.15 | -19.35 | -22.55 |
| 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 | 242.36 | -54.09 | -110.99 | -102.87 | -84.11 |
| 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 | 298.35 | -9.60 | -121.22 | -104.27 | -86.65 |
| 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 | 105.49 | -18.45 | -175.41 | -134.73 | -126.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.48 | -1.40 | -5.68 | -1.05 | -0.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.73 | 5.44 | 2.13 | 13.29 | 13.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.59 | -7.03 | -11.59 | -10.84 | -9.57 |
| 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 | 247,732,813.14 | 1,060,481,198.38 | 807,507,985.27 | 536,474,341.17 | 266,864,471.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,421,679.92 | 1,129,600,909.02 | 836,471,528.51 | 551,807,392.12 | 272,329,972.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,732,813.14 | 1,060,481,198.38 | 807,507,985.27 | 536,474,341.17 | 266,864,471.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,859,366.88 | -66,944,045.00 | -4,802,219.77 | 341,458.75 | 5,232,235.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,460,310.47 | -71,119,917.20 | -8,696,470.58 | -2,015,270.05 | 5,100,013.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,328,132.27 | -70,044,250.06 | -11,245,481.62 | -930,489.92 | 4,430,173.89 |
| 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 | 14,448,489.46 | -71,441,315.88 | -13,640,452.35 | -2,514,995.82 | 3,627,075.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,109,655.54 | 25,095,516.50 | 17,440,825.17 | 12,907,020.98 | 9,800,793.55 |
| 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 | 338,833.92 | -96,536,832.38 | -31,081,277.52 | -15,422,016.80 | -6,173,718.26 |
| 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 | 1,224,765,519.45 | 1,333,685,665.85 | 1,312,000,742.87 | 1,417,434,315.02 | 1,400,813,284.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,146,346.71 | 755,701,586.89 | 689,128,567.20 | 698,369,424.39 | 495,168,240.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,564,331.64 | 11,836,581.15 | 6,191,782.26 | 5,743,851.30 | 5,889,357.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,570,148.79 | 2,498,819,567.37 | 2,497,594,186.62 | 2,590,467,953.28 | 2,575,176,425.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,758,112.95 | 675,816,871.07 | 660,471,140.65 | 739,457,734.51 | 752,007,641.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,837,219.59 | 531,899,287.50 | 485,167,432.32 | 487,146,919.14 | 437,304,705.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,595,332.54 | 1,207,716,158.57 | 1,145,638,572.97 | 1,226,604,653.65 | 1,189,312,347.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,974,816.25 | 1,291,103,408.80 | 1,351,955,613.65 | 1,363,863,299.63 | 1,385,864,078.14 |
| 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 | 1,233,668,473.12 | 1,218,676,708.49 | 1,277,184,686.20 | 1,287,902,837.03 | 1,306,660,022.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,038,705.83 | 408,038,705.83 | 408,037,514.12 | 408,037,514.12 | 408,026,380.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,722,014.48 | 435,273,525.02 | 493,074,388.55 | 504,199,845.08 | 510,341,916.19 |
| 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 | 280,995,914.60 | 1,106,241,145.13 | 838,480,318.39 | 540,074,475.73 | 281,883,535.28 |
| 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 | -21,108,678.62 | -8,636,420.19 | -39,525,496.61 | -38,368,984.84 | -24,709,085.13 |
| 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 | 35,147,238.58 | 103,813,385.32 | 83,570,685.33 | 59,754,598.48 | 42,751,520.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 48,527,652.00 | 48,527,652.00 | 24,900,000.00 | 24,900,000.00 |
| 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 | 220,146,787.68 | -35,433,017.06 | -34,979,433.53 | -9,635,867.18 | 6,739,937.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 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 | 60,990,000.00 | 427,527,044.82 | 340,966,865.56 | 309,174,000.00 | 183,000,000.00 |
| 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 | -51,991,577.66 | 21,625,243.52 | 33,125,720.04 | 134,271,017.43 | 105,340,901.01 |
| 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 | 147,148,800.48 | -18,977,657.42 | -42,862,235.73 | 86,668,453.90 | 86,453,209.03 |
| 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 | 588,117,985.28 | 440,969,184.80 | 417,084,606.49 | 546,615,296.12 | 546,400,051.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,741,822.15 | - | 33,115,195.02 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 | 2024-04-25 |
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