| 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 | 0.06 | -0.46 | 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 | 0.06 | -0.46 | 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 | 0.06 | -0.46 | 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 | 4.14 | 4.07 | 4.59 | 4.54 | 4.60 |
| 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 | -0.22 | -0.01 | 0.01 | -0.25 | -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 | 1.08 | 3.72 | 2.85 | 1.91 | 0.97 |
| 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 | 1.56 | -11.26 | 1.16 | 0.19 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | -10.06 | 1.10 | 0.18 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | -10.44 | 1.14 | 0.19 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -10.47 | 1.14 | 0.84 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -6.83 | 0.74 | 0.12 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | -6.69 | 0.97 | 0.21 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -7.81 | 0.83 | 0.13 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.41 | 24.16 | 25.23 | 24.90 | 25.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | -12.33 | 1.86 | 0.45 | 0.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.68 | 35.22 | 35.46 | 38.58 | 38.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.55 | 0.40 | 0.26 | 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 | 99.54 | 116.02 | 112.93 | 102.42 | 90.93 |
| 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 | 336.49 | 13.54 | -65.98 | -79.88 | -60.70 |
| 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 | 11.03 | -3.67 | 1.60 | 2.85 | 6.57 |
| 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 | 312.69 | 12.61 | -66.49 | -80.71 | -58.34 |
| 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 | 1,046.17 | 9.81 | -78.90 | -94.24 | -87.72 |
| 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 | 163.21 | 17.68 | -76.22 | -71.47 | -26.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.83 | -11.96 | -7.76 | -7.56 | -0.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.07 | -8.74 | 14.77 | 9.97 | 32.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.06 | -13.62 | -16.57 | -15.79 | -13.75 |
| 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 | 352,841,921.23 | 1,221,189,954.06 | 935,304,312.00 | 625,593,620.35 | 317,787,561.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,685,166.55 | 1,238,787,832.79 | 920,016,886.19 | 610,025,992.83 | 302,820,621.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,841,921.23 | 1,221,189,954.06 | 935,304,312.00 | 625,593,620.35 | 317,787,561.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,574,591.41 | -139,549,404.15 | 29,268,619.19 | 9,830,299.15 | 5,400,932.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,680,456.30 | -139,752,538.80 | 29,199,144.74 | 9,669,911.31 | 5,738,040.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,177,801.85 | -150,542,812.16 | 17,405,647.22 | 2,809,242.47 | 1,832,583.96 |
| 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 | 21,201,818.72 | -150,465,689.37 | 17,461,210.73 | 2,845,191.25 | 1,849,798.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,300.81 | -10,641,092.87 | 286,882.20 | -9,644,260.06 | -5,540,788.76 |
| 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 | 19,452,517.91 | -139,824,596.50 | 17,174,328.53 | 12,489,451.31 | 7,390,586.93 |
| 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 | 1,841,416,262.81 | 1,740,789,416.31 | 1,900,385,495.15 | 1,992,550,580.43 | 2,013,844,438.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,836,158.67 | 97,843,102.00 | 96,572,806.45 | 94,759,929.97 | 94,687,591.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,965,392.94 | 60,512,351.00 | 62,552,738.14 | 61,600,320.78 | 62,419,866.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,179,777,946.83 | 2,064,353,400.14 | 2,332,381,331.51 | 2,426,748,724.47 | 2,444,471,084.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,961,978.69 | 705,726,312.19 | 794,955,975.96 | 903,977,097.61 | 902,487,065.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,305,210.17 | 21,385,527.02 | 32,093,546.00 | 32,238,623.45 | 31,561,660.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,267,188.86 | 727,111,839.21 | 827,049,521.96 | 936,215,721.06 | 934,048,726.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,510,757.97 | 1,337,241,560.93 | 1,505,331,809.55 | 1,490,533,003.41 | 1,510,422,358.54 |
| 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 | 1,357,290,039.99 | 1,335,996,826.08 | 1,504,065,515.42 | 1,489,247,094.55 | 1,509,117,715.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,734,153.43 | 644,734,153.43 | 644,351,044.23 | 644,351,044.23 | 642,617,410.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,666,739.41 | 44,666,739.41 | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,437,263.00 | 442,235,444.28 | 615,782,802.27 | 601,166,782.79 | 616,066,940.96 |
| 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 | 351,214,706.77 | 1,416,838,330.52 | 1,056,269,455.30 | 640,746,418.92 | 288,968,012.49 |
| 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 | -73,014,877.10 | -2,605,716.02 | 2,587,732.83 | -80,524,141.48 | -56,843,769.26 |
| 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 | 17,925,224.25 | 40,015,404.07 | 18,683,768.73 | 14,773,388.27 | 2,785,169.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,917,900.00 | 871,016,600.00 | 180,194,600.00 | 150,000,000.00 | 120,000,000.00 |
| 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 | 67,551,578.46 | -17,886,353.57 | 63,888,511.62 | -70,793,036.59 | -97,913,258.29 |
| 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 | 291,192,179.94 | 575,517,507.30 | 438,000,000.00 | 427,000,000.00 | 297,000,000.00 |
| 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 | 98,185,855.10 | -102,197,340.14 | -5,347,729.72 | 28,914,085.12 | 64,634,649.56 |
| 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 | 94,224,131.62 | -121,877,663.83 | 57,600,885.84 | -124,305,977.83 | -92,538,466.16 |
| 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 | 312,902,142.94 | 218,678,011.32 | 398,156,560.99 | 216,249,697.32 | 248,017,208.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,034,144.90 | - | 10,468,561.07 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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