| 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 | 0.09 | -0.57 | -0.10 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.57 | -0.10 | 0.12 | 0.05 |
| 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 | 0.09 | -0.57 | -0.10 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 6.28 | 6.82 | 7.04 | 7.03 |
| 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 | -0.07 | 0.60 | 0.12 | -0.13 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 6.81 | 5.55 | 4.28 | 1.87 |
| 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 | 1.47 | -9.09 | -1.44 | 1.78 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | -8.66 | -1.43 | 1.78 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | -8.66 | -1.43 | 1.79 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | -10.92 | -2.42 | 0.94 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -3.36 | -0.53 | 0.64 | 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 | 0.76 | -2.84 | 0.29 | 1.27 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -6.03 | -1.01 | 1.24 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.10 | 28.64 | 24.43 | 21.00 | 20.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | -9.14 | -1.81 | 2.87 | 2.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.04 | 62.62 | 61.69 | 61.17 | 62.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.37 | 0.29 | 0.22 | 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 | 161.51 | 116.57 | 130.35 | 122.40 | 187.23 |
| 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 | 82.36 | 67.64 | -96.80 | -27.70 | -59.34 |
| 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 | -33.09 | -4.46 | -3.43 | 4.65 | 2.66 |
| 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 | 81.42 | 70.02 | -98.94 | -28.96 | -59.60 |
| 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 | 75.77 | 69.85 | -154.94 | -48.52 | -55.40 |
| 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 | 262.74 | 66.29 | -266.92 | -62.80 | -82.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.05 | -11.56 | -11.87 | -12.69 | -4.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.05 | -12.80 | -2.28 | -5.59 | 11.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.84 | -9.17 | -24.73 | -22.80 | -22.84 |
| 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 | 217,608,470.52 | 1,184,792,877.33 | 965,911,708.00 | 744,553,936.22 | 325,222,305.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,074,641.32 | 1,063,398,434.46 | 895,577,762.99 | 701,969,328.50 | 321,574,700.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,608,470.52 | 1,184,792,877.33 | 965,911,708.00 | 744,553,936.22 | 325,222,305.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,507,521.35 | -100,681,392.77 | 1,385,272.65 | 36,472,320.91 | 10,697,047.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,169,600.91 | -102,150,705.40 | 430,586.86 | 35,709,698.43 | 10,566,343.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,990,095.44 | -108,317,329.58 | -17,525,454.39 | 21,385,027.33 | 6,851,241.00 |
| 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 | 16,388,932.91 | -99,442,055.79 | -17,118,721.22 | 21,741,183.38 | 9,323,905.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,351.43 | 19,953,486.55 | 11,544,919.95 | 10,280,918.27 | 4,762,950.13 |
| 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 | 16,544,284.34 | -119,395,542.34 | -28,663,641.17 | 11,460,265.11 | 4,560,955.52 |
| 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 | 1,881,662,756.17 | 2,020,663,871.57 | 2,337,396,369.00 | 2,354,011,292.40 | 2,391,837,464.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,615,353.39 | 500,047,987.66 | 399,402,549.29 | 403,871,342.23 | 407,212,694.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,674,216.38 | 200,641,825.43 | 180,827,986.18 | 184,598,008.94 | 183,777,662.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,879,578,057.86 | 3,028,078,626.68 | 3,235,631,879.27 | 3,292,621,485.36 | 3,350,103,240.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,626,774.68 | 1,645,267,555.17 | 1,726,059,426.59 | 1,743,559,163.57 | 1,867,713,773.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,140,160.59 | 250,781,322.29 | 270,061,252.55 | 270,640,639.94 | 216,463,079.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,766,935.27 | 1,896,048,877.46 | 1,996,120,679.14 | 2,014,199,803.51 | 2,084,176,852.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,811,122.59 | 1,132,029,749.22 | 1,239,511,200.13 | 1,278,421,681.85 | 1,265,926,387.66 |
| 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 | 1,114,568,682.48 | 1,093,388,471.64 | 1,185,789,381.94 | 1,224,649,286.53 | 1,222,670,500.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,152,981.55 | 726,152,981.55 | 726,152,981.56 | 726,152,981.55 | 726,152,981.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,181,306.60 | 69,010,152.88 | 83,181,306.60 | 83,181,306.60 | 83,181,306.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,785,986.26 | 124,776,929.14 | 202,480,224.78 | 241,340,129.38 | 239,361,343.79 |
| 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 | 351,454,594.93 | 1,381,119,753.72 | 1,259,077,714.85 | 911,298,198.40 | 608,905,061.27 |
| 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 | -12,740,644.48 | 104,439,023.81 | 20,731,459.55 | -22,715,747.97 | -48,156,458.09 |
| 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 | 63,047,634.07 | 24,738,998.76 | 40,526,265.28 | 35,599,789.88 | 32,961,642.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,000.00 | 36,809,600.00 | 6,420,000.00 | 6,420,000.00 | 6,420,000.00 |
| 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 | -65,847,634.07 | 92,472,912.78 | 78,243,123.47 | 75,077,916.43 | 2,767,815.50 |
| 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 | 115,173,309.22 | 688,893,975.17 | 646,893,975.17 | 396,459,406.13 | 127,980,375.23 |
| 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 | -15,416,117.99 | -114,642,968.30 | -82,419,614.81 | -23,029,816.64 | 57,819,636.26 |
| 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 | -94,010,852.16 | 82,359,442.58 | 16,524,049.80 | 29,358,716.95 | 12,430,993.67 |
| 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 | 571,109,839.71 | 665,120,691.87 | 599,285,299.09 | 612,119,966.24 | 595,192,221.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,881,851.19 | - | 22,521,178.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-12-31 | 2025-08-28 | 2025-07-22 | 2025-12-31 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
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