| 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 | -0.17 | 0.41 | 0.46 | 0.35 | 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 | -0.17 | 0.41 | 0.46 | 0.35 | 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 | -0.17 | 0.41 | 0.46 | 0.35 | 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 | 6.33 | 6.50 | 6.59 | 6.52 | 8.97 |
| 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 | -0.31 | -2.05 | -2.42 | -1.77 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 7.14 | 6.56 | 4.65 | 2.38 |
| 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 | -2.67 | 6.34 | 6.97 | 5.37 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | 6.41 | 7.03 | 5.37 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | 6.42 | 7.11 | 5.44 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | 6.24 | 6.98 | 5.34 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 2.56 | 2.85 | 2.13 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | 3.10 | 3.43 | 2.53 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 3.36 | 3.71 | 2.87 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 28.70 | 29.41 | 28.66 | 23.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.18 | 5.71 | 7.00 | 7.56 | 2.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.67 | 57.51 | 57.87 | 60.59 | 63.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.45 | 0.41 | 0.28 | 0.10 |
| 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 | 133.93 | 72.19 | 56.29 | 46.16 | 50.10 |
| 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 | -487.37 | -26.22 | 100.67 | 223.66 | 50.86 |
| 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 | -63.24 | -29.60 | -5.93 | 14.85 | 1.52 |
| 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 | -485.37 | -26.51 | 103.23 | 242.04 | 85.14 |
| 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 | -543.70 | -17.17 | 119.93 | 252.53 | 39.23 |
| 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 | -559.96 | -16.50 | 133.50 | 256.50 | 30.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.88 | -7.87 | -6.56 | 5.74 | 23.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.95 | -14.29 | -16.06 | 0.27 | 30.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | 2.57 | 10.64 | 15.40 | 13.07 |
| 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 | 96,681,300.02 | 1,106,297,341.59 | 1,016,499,304.82 | 721,001,415.20 | 262,995,118.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,141,379.73 | 995,367,062.89 | 884,968,316.93 | 618,972,321.15 | 250,169,886.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,681,300.02 | 1,106,297,341.59 | 1,016,499,304.82 | 721,001,415.20 | 262,995,118.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,563,207.15 | 61,418,811.68 | 75,571,471.25 | 58,521,979.77 | 8,147,992.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,564,408.76 | 60,431,342.30 | 74,620,891.73 | 58,577,250.99 | 8,190,575.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,274,167.20 | 63,176,605.92 | 71,136,709.17 | 54,479,065.04 | 5,729,369.47 |
| 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 | -26,170,081.91 | 63,885,466.86 | 71,179,603.17 | 54,221,173.45 | 5,898,082.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,438.88 | 1,041,535.36 | -87,486.25 | 258,004.17 | 189,847.72 |
| 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 | -26,255,520.79 | 62,843,931.50 | 71,267,089.42 | 53,963,169.28 | 5,708,234.76 |
| 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 | 1,462,490,882.97 | 1,572,817,842.36 | 1,561,157,703.88 | 1,723,955,702.74 | 1,872,165,945.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,311,153.00 | 249,454,629.73 | 255,452,794.06 | 260,693,267.43 | 264,907,961.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,694,468.25 | 204,678,845.54 | 203,344,383.47 | 196,489,265.02 | 209,582,294.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 | 2,558,888,936.81 | 2,715,501,446.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,115,238.19 | 1,321,350,094.86 | 1,341,948,924.78 | 1,530,345,755.88 | 1,707,354,473.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,014,593.74 | 38,995,337.01 | 58,038,518.42 | 20,009,155.69 | 20,011,933.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,129,831.93 | 1,360,345,431.87 | 1,399,987,443.20 | 1,550,354,911.57 | 1,727,366,406.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,010,233.36 | 1,004,936,338.32 | 1,019,141,179.81 | 1,008,534,025.24 | 988,135,039.28 |
| 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 | 980,851,544.97 | 1,007,575,773.98 | 1,021,211,424.37 | 1,010,262,031.20 | 990,290,297.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,096,716.09 | 523,096,716.09 | 523,096,716.09 | 523,383,470.75 | 573,418,828.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,955,430.49 | 48,955,430.49 | 43,980,130.86 | 43,980,130.86 | 43,980,130.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,062,405.86 | 281,232,487.77 | 293,501,923.71 | 284,760,527.49 | 256,372,727.40 |
| 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 | 129,480,491.75 | 798,589,733.14 | 572,229,019.67 | 332,803,410.26 | 131,754,467.94 |
| 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 | -48,372,838.51 | -317,157,051.04 | -375,243,411.03 | -274,569,436.85 | -119,627,328.05 |
| 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 | 1,516,972.36 | 25,021,820.74 | 22,215,444.73 | 10,540,016.20 | 9,634,339.75 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | -1,652,886.36 | -54,860,704.26 | -49,130,555.65 | -25,476,372.36 | -19,648,339.75 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,810,000.30 | 10,810,000.30 | 10,810,000.30 | - |
| 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 | 205,500,000.00 | 1,045,208,736.62 | 848,424,993.29 | 510,965,200.00 | 273,000,000.00 |
| 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 | 31,345,760.73 | 453,764,853.84 | 439,010,350.05 | 329,120,800.98 | 169,602,578.68 |
| 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 | -18,358,715.15 | 83,474,979.15 | 11,069,085.44 | 29,414,826.52 | 30,214,434.69 |
| 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 | 280,233,974.19 | 298,592,689.34 | 226,186,795.63 | 244,532,536.71 | 245,332,144.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,918,040.01 | - | 13,781,228.72 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-11-04 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-17 | 2024-04-26 |
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