| 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 | 0.19 | -0.52 | -0.19 | -0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -0.52 | -0.19 | -0.08 | 0.02 |
| 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 | 0.19 | -0.52 | -0.19 | -0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.43 | 1.76 | 1.87 | 1.97 |
| 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 | 0.21 | 0.22 | 0.22 | 0.18 | 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 | 0.89 | 1.76 | 1.45 | 1.00 | 0.64 |
| 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 | 11.70 | -36.14 | -10.70 | -4.28 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | -30.60 | -10.16 | -4.19 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | -30.61 | -10.16 | -4.19 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | -46.05 | -13.89 | -6.41 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | -8.31 | -2.93 | -1.20 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | -6.56 | -1.81 | -0.53 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | -25.75 | -8.81 | -3.65 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.42 | 3.06 | 9.77 | 12.86 | 21.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.84 | -29.61 | -12.93 | -7.85 | 4.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.20 | 75.07 | 70.68 | 69.90 | 70.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.28 | 0.23 | 0.15 | 0.09 |
| 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 | 172.44 | 181.01 | 175.99 | 172.09 | 180.91 |
| 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 | 528.56 | -630.26 | -275.89 | -828.50 | -5.72 |
| 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 | 40.40 | -40.53 | -33.43 | -18.50 | -13.44 |
| 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 | 524.86 | -606.94 | -269.17 | -637.51 | -6.20 |
| 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 | 694.06 | -772.98 | -281.78 | -724.24 | -23.89 |
| 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 | 2,817.87 | -405.92 | -454.21 | -608.15 | -62.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.56 | -15.57 | -16.21 | -14.66 | -8.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.06 | -10.82 | -16.02 | -37.82 | -32.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.84 | -26.56 | -16.63 | 237.52 | 232.83 |
| 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 | 332,369,230.10 | 653,919,208.35 | 541,925,032.04 | 372,937,666.72 | 236,732,137.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,960,814.44 | 838,273,437.82 | 629,983,345.10 | 413,853,556.26 | 233,093,494.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,369,230.10 | 653,919,208.35 | 541,925,032.04 | 372,937,666.72 | 236,732,137.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,613,017.64 | -193,640,122.77 | -68,019,842.76 | -27,600,390.92 | 11,711,303.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,792,419.19 | -187,050,731.69 | -67,764,843.13 | -27,479,361.87 | 11,649,345.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,584,648.16 | -193,632,981.69 | -70,082,614.35 | -29,267,330.32 | 10,197,465.22 |
| 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 | 70,530,060.34 | -192,455,872.81 | -70,090,392.69 | -29,779,260.06 | 8,882,183.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,663.49 | 52,772,400.72 | 20,891,633.74 | 14,801,935.84 | 6,536,624.65 |
| 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 | 68,440,396.85 | -245,228,273.53 | -90,982,026.43 | -44,581,195.90 | 2,345,559.00 |
| 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 | 911,087,604.26 | 832,946,048.37 | 897,349,379.96 | 900,857,394.97 | 992,857,260.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,367,463.36 | 165,972,838.15 | 178,675,708.26 | 192,035,302.16 | 199,103,887.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,553,736.60 | 56,442,042.74 | 58,389,596.15 | 57,668,232.99 | 58,323,898.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,197,618.85 | 2,133,406,882.46 | 2,253,450,013.31 | 2,330,875,315.35 | 2,486,454,103.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,001,035.56 | 582,211,998.29 | 532,472,933.32 | 528,218,485.45 | 603,907,126.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,714,039.02 | 1,019,300,266.88 | 1,060,285,726.97 | 1,101,130,653.53 | 1,141,376,005.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,715,074.58 | 1,601,512,265.17 | 1,592,758,660.29 | 1,629,349,138.98 | 1,745,283,131.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,482,544.27 | 531,894,617.29 | 660,691,353.02 | 701,526,176.37 | 741,170,971.91 |
| 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 | 603,019,068.47 | 532,485,729.31 | 654,957,577.82 | 695,288,249.77 | 733,949,693.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -667,014,090.68 | -737,561,886.86 | -615,196,406.74 | -574,885,274.11 | -536,223,830.40 |
| 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 | 573,124,107.67 | 1,183,691,169.71 | 953,718,819.20 | 641,799,376.42 | 428,276,612.65 |
| 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 | 78,447,608.74 | 82,921,206.48 | 82,313,641.29 | 67,875,700.38 | 104,375,047.69 |
| 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 | 10,918,111.57 | 36,218,498.20 | 34,004,992.35 | 26,618,518.59 | 16,686,719.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | - | - | - | - |
| 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 | -10,353,192.34 | -66,025,225.40 | -90,663,993.15 | -25,423,245.79 | -16,686,719.41 |
| 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 | -30,512,642.66 | -126,508,139.07 | -99,480,810.69 | -73,331,933.02 | -31,211,901.25 |
| 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 | 37,581,773.74 | -109,612,157.99 | -107,831,162.55 | -30,879,478.43 | 56,476,427.03 |
| 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 | 361,561,477.79 | 323,979,704.05 | 325,760,699.49 | 402,712,383.61 | 490,068,289.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,581,000.68 | - | 54,552,568.43 | - |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-12 | 2024-10-24 | 2024-08-28 | 2024-04-29 |
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