| 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 | 0.02 | -0.53 | 0.03 | 0.03 | 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 | 0.02 | -0.53 | 0.03 | 0.03 | 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 | 0.02 | -0.53 | 0.03 | 0.03 | 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 | 5.28 | 5.26 | 5.77 | 5.86 | 5.89 |
| 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 | -0.06 | 0.44 | 0.22 | -0.32 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 16.90 | 12.55 | 7.48 | 3.06 |
| 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 | 0.34 | -9.98 | 0.60 | 0.47 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -9.38 | 0.58 | 0.47 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -9.44 | 0.59 | 0.47 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -10.05 | 0.44 | 0.37 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -4.19 | 0.32 | 0.24 | 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 | 0.44 | -3.85 | 1.02 | 0.74 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -5.28 | 0.34 | 0.26 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.17 | 5.53 | 5.89 | 6.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -3.08 | 0.31 | 0.40 | 0.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.62 | 55.51 | 49.35 | 52.48 | 50.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.36 | 1.03 | 0.59 | 0.25 |
| 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 | 97.68 | 107.02 | 107.52 | 106.60 | 113.78 |
| 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 | -14.22 | -294.97 | -58.99 | -5.15 | -43.76 |
| 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 | 30.18 | -5.57 | 1.21 | -3.52 | 2.98 |
| 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 | -15.32 | -351.64 | -56.19 | -4.40 | -42.97 |
| 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 | -6.29 | -466.74 | -71.45 | -32.84 | -33.72 |
| 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 | 24.24 | -782.28 | -35.25 | -21.42 | -0.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -6.43 | -4.70 | 18.32 | 14.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | -2.90 | -8.01 | 37.86 | 27.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.39 | -10.37 | -1.51 | 2.24 | 3.21 |
| 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 | 724,455,361.75 | 3,074,892,613.74 | 2,282,165,634.13 | 1,360,832,624.41 | 556,502,646.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,189,288.80 | 3,102,578,200.77 | 2,269,162,219.11 | 1,353,309,086.99 | 556,446,400.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,455,361.75 | 3,074,892,613.74 | 2,282,165,634.13 | 1,360,832,624.41 | 556,502,646.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,592,774.17 | -102,026,880.56 | 11,805,473.40 | 8,800,258.36 | 4,188,255.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,595,821.58 | -103,112,580.36 | 11,959,959.16 | 8,963,621.37 | 4,246,303.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,618,182.85 | -94,641,734.79 | 7,057,386.88 | 5,481,719.80 | 3,929,964.66 |
| 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 | 3,230,388.67 | -95,519,105.52 | 6,255,069.98 | 5,001,655.98 | 3,447,354.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,075.55 | 629,711.44 | 1,674,319.10 | 1,045,935.58 | 936,687.49 |
| 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 | 3,119,313.12 | -96,148,816.96 | 4,580,750.88 | 3,955,720.40 | 2,510,666.83 |
| 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 | 1,294,114,048.18 | 1,292,821,844.43 | 1,239,848,013.88 | 1,487,426,859.34 | 1,428,122,605.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,887,944.96 | 449,555,600.32 | 314,804,885.30 | 47,445,806.11 | 49,277,259.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,281,647.90 | 55,583,859.78 | 59,058,860.85 | 59,386,611.68 | 59,714,739.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,463,132.82 | 2,183,671,118.39 | 2,110,285,294.52 | 2,279,916,003.93 | 2,207,081,215.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,542,338.39 | 855,443,668.06 | 678,432,408.61 | 865,339,807.36 | 768,247,178.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,073,753.67 | 356,762,849.56 | 363,078,011.45 | 331,220,812.16 | 349,274,577.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,616,092.06 | 1,212,206,517.62 | 1,041,510,420.06 | 1,196,560,619.52 | 1,117,521,756.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,847,040.76 | 971,464,600.77 | 1,068,774,874.46 | 1,083,355,384.41 | 1,089,559,458.84 |
| 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 | 960,007,231.63 | 957,018,560.85 | 1,049,559,004.75 | 1,066,206,758.20 | 1,071,365,290.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,371,091.35 | 675,371,091.35 | 674,047,973.75 | 674,047,973.75 | 675,539,734.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,448,858.76 | 16,448,858.76 | 16,284,133.40 | 16,284,133.40 | 16,448,858.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,918,446.12 | 76,688,057.45 | 178,626,958.31 | 177,373,544.31 | 181,345,220.89 |
| 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 | 707,622,425.50 | 3,290,721,741.86 | 2,453,737,368.06 | 1,450,690,676.78 | 633,209,957.40 |
| 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 | -10,043,614.19 | 80,808,691.95 | 40,658,548.86 | -57,743,863.45 | -72,128,538.20 |
| 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 | 67,820,288.31 | 87,869,125.75 | 78,266,914.78 | 35,202,178.17 | 18,629,410.43 |
| 投资支付的现金(元) | - | - | - | - | - | 36,920,000.00 | 37,860,100.00 | 37,156,060.00 | 16,100,000.00 |
| 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 | -67,820,288.31 | -78,221,306.95 | -81,041,310.80 | -38,956,849.40 | -37,729,410.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,350,000.00 | 2,550,000.00 | 100,000.00 | - |
| 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 | 69,080,000.00 | 501,187,938.83 | 443,040,741.16 | 339,186,077.38 | 173,202,125.29 |
| 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 | -356,224.03 | -212,592,858.82 | -278,771,566.54 | -109,328,221.62 | 2,073,593.49 |
| 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 | -78,654,673.34 | -211,209,140.33 | -320,795,056.46 | -206,665,648.57 | -108,581,735.79 |
| 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 | 209,530,171.27 | 288,184,844.61 | 178,598,928.48 | 292,728,336.37 | 390,812,249.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,367,263.79 | - | 11,304,163.22 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-29 |
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