| 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 | -0.01 | 0.03 | 0.06 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.03 | 0.06 | 0.05 | 0.04 |
| 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 | -0.01 | 0.03 | 0.06 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.18 | 2.22 | 2.20 | 2.21 |
| 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 | -0.43 | -0.90 | -1.68 | -1.46 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 4.58 | 3.29 | 2.03 | 0.95 |
| 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 | -0.32 | 1.36 | 2.89 | 2.48 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 1.38 | 2.74 | 2.34 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 1.37 | 2.93 | 2.50 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 1.67 | 2.56 | 2.13 | 1.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.50 | 1.10 | 0.95 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.11 | 0.82 | 0.77 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.90 | 1.96 | 1.75 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 8.15 | 9.47 | 11.16 | 13.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | 0.65 | 1.95 | 2.70 | 3.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.41 | 61.13 | 58.47 | 57.77 | 62.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.77 | 0.56 | 0.35 | 0.15 |
| 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 | 110.96 | 53.12 | 38.94 | 33.64 | 23.89 |
| 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 | -127.46 | -69.24 | 126.86 | 77.01 | 195.90 |
| 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 | -58.06 | 45.72 | 81.75 | 76.50 | 109.57 |
| 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 | -127.47 | -87.55 | 158.91 | 80.09 | 206.58 |
| 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 | -118.88 | -74.48 | 53.55 | 62.21 | 157.76 |
| 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 | -149.77 | -52.93 | 176.60 | 147.39 | 351.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -11.28 | 3.25 | 0.12 | 48.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.23 | -14.02 | 3.09 | -2.24 | 96.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | 0.79 | 6.14 | 6.24 | 8.10 |
| 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 | 149,776,713.50 | 1,729,394,701.49 | 1,241,907,129.28 | 766,848,733.60 | 357,123,906.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,541,086.46 | 1,717,644,349.32 | 1,216,249,128.46 | 740,202,968.05 | 335,862,076.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,776,713.50 | 1,729,394,701.49 | 1,241,907,129.28 | 766,848,733.60 | 357,123,906.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,490,330.98 | 12,293,639.85 | 24,491,256.06 | 22,061,186.85 | 16,350,360.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,491,157.98 | 5,631,131.15 | 23,372,836.26 | 22,104,422.88 | 16,348,861.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,618,307.72 | 11,247,815.91 | 24,220,100.01 | 20,668,144.95 | 13,870,942.58 |
| 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 | -2,618,307.72 | 11,247,815.91 | 24,220,100.01 | 20,668,144.95 | 13,870,942.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,588.91 | -2,552,430.76 | 2,793,102.06 | 2,945,804.59 | 463,485.07 |
| 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 | -6,672,896.63 | 13,800,246.67 | 21,426,997.95 | 17,722,340.36 | 13,407,457.51 |
| 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 | 1,376,565,830.89 | 1,353,850,949.17 | 1,226,676,341.36 | 1,192,672,598.45 | 1,317,373,072.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,667,953.27 | 570,248,612.06 | 509,114,700.71 | 502,611,512.99 | 511,489,344.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,638,423.17 | 79,472,754.24 | 78,292,589.40 | 78,541,540.68 | 78,394,049.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,133,966,805.98 | 2,122,640,730.46 | 2,015,049,307.46 | 1,970,112,867.40 | 2,232,787,572.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,045,988.95 | 1,269,790,553.64 | 1,160,361,427.15 | 1,119,763,320.90 | 1,378,715,400.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,443,451.82 | 27,818,725.26 | 17,774,433.12 | 18,282,702.21 | 18,790,971.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,489,440.77 | 1,297,609,278.90 | 1,178,135,860.27 | 1,138,046,023.11 | 1,397,506,372.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,477,365.21 | 825,031,451.56 | 836,913,447.19 | 832,066,844.29 | 835,281,200.35 |
| 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 | 823,477,365.21 | 825,031,451.56 | 836,913,447.19 | 832,066,844.29 | 835,281,200.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,058,057.12 | 195,080,028.29 | 194,030,900.78 | 192,724,388.35 | 191,417,875.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,533,167.63 | 31,533,167.63 | 30,392,383.58 | 30,392,383.58 | 30,392,383.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,546,643.36 | 220,164,951.08 | 234,278,019.23 | 230,716,813.23 | 235,249,650.74 |
| 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 | 166,189,094.09 | 918,653,706.28 | 483,619,987.80 | 257,991,026.78 | 85,325,015.85 |
| 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 | -161,831,744.43 | -340,763,474.74 | -633,028,147.66 | -549,728,639.81 | -202,695,293.75 |
| 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 | 4,979,230.47 | 61,293,288.18 | 37,095,642.67 | 23,393,264.42 | 15,782,721.75 |
| 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 | -4,979,230.47 | -98,262,941.58 | 172,925,607.78 | 186,621,834.15 | -15,782,721.75 |
| 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 | 116,494,533.04 | 173,502,452.93 | 93,924,488.75 | 40,010,000.00 | 10,010,000.00 |
| 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 | 69,121,945.84 | 74,863,750.72 | 18,683,863.55 | -53,034,518.73 | -3,863,883.65 |
| 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 | -96,857,447.03 | -363,934,013.24 | -441,187,767.80 | -415,832,616.86 | -221,926,372.93 |
| 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 | 107,489,661.94 | 204,347,108.97 | 127,093,354.41 | 152,448,505.35 | 389,343,478.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,333,399.91 | - | 22,978,543.68 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-23 | 2024-08-23 |
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