| 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 | 0.03 | -0.53 | 0.06 | 0.05 | 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 | 0.03 | -0.53 | 0.06 | 0.05 | 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 | 0.03 | -0.53 | 0.06 | 0.05 | 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 | 4.18 | 4.14 | 4.74 | 4.74 | 4.73 |
| 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 | -0.11 | -0.05 | -0.22 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 5.25 | 4.86 | 3.48 | 1.60 |
| 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 | 0.80 | -12.89 | 1.21 | 1.02 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -12.09 | 1.22 | 1.03 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -12.09 | 1.22 | 1.03 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -13.73 | 0.64 | 0.62 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -5.05 | 0.44 | 0.41 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -4.48 | 1.18 | 0.90 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -5.77 | 0.58 | 0.49 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.14 | 17.64 | 16.08 | 15.20 | 17.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | -11.08 | 1.10 | 1.39 | 2.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.86 | 62.50 | 60.64 | 59.08 | 59.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.46 | 0.40 | 0.29 | 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 | 145.32 | 93.63 | 102.61 | 101.05 | 108.09 |
| 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 | -26.84 | -139.92 | -41.36 | -39.72 | -34.05 |
| 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 | -22.28 | -6.19 | -8.62 | 13.96 | 26.60 |
| 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 | -27.00 | -145.41 | -43.73 | -39.02 | -34.05 |
| 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 | -29.75 | -132.33 | -37.90 | -35.60 | -28.12 |
| 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 | -62.12 | -117.37 | -55.72 | -51.77 | -17.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.22 | -5.54 | 1.45 | -3.25 | 3.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.41 | -0.93 | 6.53 | -1.31 | 8.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.75 | -11.60 | -5.41 | -5.92 | -3.84 |
| 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 | 285,291,049.38 | 1,207,007,679.54 | 1,115,618,732.83 | 799,687,904.22 | 367,068,064.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,109,767.77 | 1,207,429,549.29 | 1,097,101,459.15 | 783,916,439.75 | 350,978,662.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,291,049.38 | 1,207,007,679.54 | 1,115,618,732.83 | 799,687,904.22 | 367,068,064.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,542,877.74 | -142,241,773.71 | 15,012,903.49 | 12,943,381.95 | 11,677,326.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,523,877.74 | -144,011,802.50 | 14,256,332.66 | 12,927,281.95 | 11,677,326.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,845,234.61 | -133,743,938.60 | 12,316,000.48 | 11,105,342.17 | 9,816,518.70 |
| 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 | 7,670,728.47 | -122,708,550.58 | 13,175,672.63 | 11,107,761.72 | 10,919,621.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,057.00 | 8,029,016.15 | 6,205,942.26 | 4,376,404.45 | 78,135.12 |
| 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 | 4,106,671.47 | -130,737,566.73 | 6,969,730.37 | 6,731,357.27 | 10,841,486.78 |
| 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 | 1,874,680,490.06 | 2,019,908,823.67 | 2,225,744,290.45 | 2,088,674,064.80 | 2,101,487,403.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,518,350.81 | 289,424,476.97 | 289,794,960.24 | 322,500,654.29 | 327,421,650.42 |
| 长期股权投资(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,169,842.75 | 7,743,574.34 | 7,553,181.60 | 7,558,818.37 | 7,626,524.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,369,114.49 | 2,571,567,067.50 | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,746,037.84 | 1,426,043,684.64 | 1,519,712,572.57 | 1,508,844,070.08 | 1,515,652,469.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,312,655.11 | 181,270,782.40 | 193,456,703.94 | 97,269,280.08 | 102,979,966.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,058,692.95 | 1,607,314,467.04 | 1,713,169,276.51 | 1,606,113,350.16 | 1,618,632,436.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,310,421.54 | 964,252,600.46 | 1,111,884,296.84 | 1,112,481,662.88 | 1,109,733,346.33 |
| 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 | 959,940,706.93 | 952,057,391.99 | 1,088,684,833.81 | 1,088,424,947.25 | 1,087,777,314.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,624,321.59 | 451,403,660.53 | 451,784,313.57 | 451,294,013.57 | 450,803,713.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,685,785.09 | 227,015,056.62 | 362,899,279.83 | 363,818,035.68 | 363,629,895.86 |
| 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 | 414,593,466.74 | 1,130,125,674.08 | 1,144,722,562.36 | 808,120,357.65 | 396,747,562.82 |
| 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 | -14,885,232.77 | -25,498,157.31 | -12,583,714.13 | -49,732,190.72 | -29,742,257.38 |
| 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 | 8,169,978.44 | 67,486,596.24 | 45,113,993.47 | 23,061,077.65 | 14,898,450.70 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -2,637,200.66 | 67,050,576.81 | -26,699,993.47 | -23,061,077.65 | -14,898,450.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 157,450,000.00 | 794,390,000.00 | 581,890,000.00 | 330,142,500.00 | 184,450,000.00 |
| 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 | 52,544,419.85 | -109,229,302.46 | 23,745,419.37 | -9,073,105.91 | -42,614,985.64 |
| 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 | 35,033,233.95 | -67,421,162.66 | -15,031,451.85 | -82,089,192.57 | -87,422,729.65 |
| 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 | 290,921,402.26 | 255,888,168.31 | 308,277,879.12 | 241,220,138.40 | 235,886,601.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,788,076.85 | - | 33,305,818.61 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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