| 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 | -0.53 | 0.01 | 0.01 | 0.03 |
| 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 | -0.53 | 0.01 | 0.01 | 0.03 |
| 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 | -0.53 | 0.01 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.94 | 3.47 | 3.47 | 3.53 |
| 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 | - | -0.01 | -0.27 | -0.31 | -0.24 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.32 | 1.74 | 1.10 | 0.52 |
| 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 | 1.74 | -18.09 | 0.14 | 0.24 | 0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | -16.51 | 0.14 | 0.24 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | -16.51 | 0.14 | 0.24 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | -18.89 | -0.37 | -0.12 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | -14.44 | 0.13 | 0.21 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -16.17 | -0.76 | -0.31 | 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 | 1.75 | -16.09 | 0.14 | 0.23 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.40 | 14.60 | 15.11 | 16.95 | 18.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | -22.94 | 0.29 | 0.75 | 5.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 10.87 | 8.03 | 8.14 | 11.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.63 | 0.44 | 0.28 | 0.13 |
| 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 | 93.98 | 101.40 | 99.55 | 95.74 | 97.65 |
| 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 | 90.05 | -250.24 | -103.13 | -99.97 | -81.59 |
| 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 | 24.16 | -14.56 | -21.27 | -33.56 | -40.96 |
| 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 | 78.08 | -249.85 | -102.64 | -99.38 | -80.35 |
| 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 | 78.56 | -253.84 | -98.63 | -97.21 | -80.63 |
| 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 | 143.78 | -269.43 | -103.67 | -101.49 | -86.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.65 | -18.87 | -7.63 | -8.09 | -8.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.04 | -36.51 | -48.21 | -54.14 | -54.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.39 | -16.03 | -0.85 | 0.88 | 6.51 |
| 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 | 314,775,485.68 | 1,135,706,609.65 | 852,414,083.24 | 539,565,442.59 | 253,521,197.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,471,631.20 | 1,156,473,819.75 | 850,333,274.98 | 528,420,690.76 | 242,407,179.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,775,485.68 | 1,135,706,609.65 | 852,414,083.24 | 539,565,442.59 | 253,521,197.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,564,512.76 | -280,603,022.42 | -6,256,492.10 | 48,716.30 | 15,029,797.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,563,945.59 | -280,363,839.67 | -5,273,896.06 | 1,031,317.47 | 16,039,594.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,430,831.36 | -260,516,616.87 | 2,445,693.71 | 4,067,158.26 | 14,242,085.07 |
| 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 | 25,430,831.36 | -260,516,616.87 | 2,445,693.71 | 4,067,158.26 | 14,242,085.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,392.25 | 11,617,503.61 | 8,828,306.56 | 6,164,017.08 | 4,398,477.20 |
| 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 | 23,996,439.11 | -272,134,120.48 | -6,382,612.85 | -2,096,858.82 | 9,843,607.87 |
| 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 | 1,285,418,355.16 | 1,260,758,235.27 | 1,291,739,825.82 | 1,296,932,017.37 | 1,409,130,221.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,956,958.28 | 39,835,987.13 | 41,788,240.11 | 43,170,364.74 | 44,990,792.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,218.79 | 1,743,099.70 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 | 1,852,339,640.81 | 1,964,600,215.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,750,177.91 | 174,524,685.74 | 147,073,073.47 | 149,313,586.09 | 231,536,851.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,540.68 | 1,210,612.76 | 1,665,867.86 | 1,398,855.04 | 2,014,112.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,734,718.59 | 175,735,298.50 | 148,738,941.33 | 150,712,441.13 | 233,550,963.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 | 1,701,627,199.68 | 1,731,049,251.40 |
| 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 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 | 1,701,627,199.68 | 1,731,049,251.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,253,800.00 | 253,253,800.00 | 253,570,992.77 | 250,434,062.63 | 247,659,110.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,372,589.35 | 105,372,589.35 | 105,272,589.35 | 105,272,589.35 | 105,272,589.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,087,832.36 | 608,657,001.00 | 871,719,311.58 | 873,340,776.13 | 903,657,252.82 |
| 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 | 295,836,469.43 | 1,151,613,617.56 | 848,607,316.37 | 516,570,382.35 | 247,552,778.09 |
| 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 | -4,886,588.65 | -132,777,182.38 | -150,087,621.22 | -115,886,145.97 | -84,364,421.47 |
| 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 | 620,985.72 | 47,354,018.17 | 36,743,603.59 | 23,679,586.15 | 17,119,215.99 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | - | - | - |
| 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 | -254,432,966.84 | -57,435,563.67 | -579,320,608.74 | -504,181,165.04 | -380,869,466.37 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 2,877,410.00 | 2,877,410.00 | - | - |
| 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 | -849,420.86 | -96,422,362.32 | -99,116,502.09 | -99,174,069.67 | -1,161,000.75 |
| 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 | -260,250,346.66 | -285,435,300.92 | -829,596,202.17 | -718,827,587.33 | -466,280,544.91 |
| 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 | 754,721,003.17 | 1,014,971,349.83 | 470,810,448.58 | 581,579,063.42 | 834,126,108.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,737,347.52 | - | 9,175,431.92 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
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