| 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 | 0.01 | 0.02 | 0.02 | 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 | -0.02 | 0.01 | 0.02 | 0.02 | 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 | -0.02 | 0.01 | 0.02 | 0.02 | 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 | 3.61 | 3.63 | 3.63 | 3.62 | 3.64 |
| 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 | 0.04 | 0.02 | -0.11 | -0.08 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.15 | 1.51 | 0.97 | 0.46 |
| 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 | -0.41 | 0.33 | 0.51 | 0.44 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.33 | 0.51 | 0.44 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.33 | 0.51 | 0.44 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 0.12 | 0.44 | 0.25 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.22 | 0.35 | 0.31 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 1.01 | 0.90 | 0.57 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.25 | 0.39 | 0.34 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 15.30 | 14.81 | 13.22 | 12.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | 0.56 | 1.25 | 1.69 | 3.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.67 | 33.12 | 32.57 | 32.54 | 29.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.40 | 0.28 | 0.18 | 0.09 |
| 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 | 66.43 | 73.55 | 63.13 | 65.61 | 62.80 |
| 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 | -172.68 | -52.37 | -58.30 | -44.40 | 50.26 |
| 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 | 21.53 | 6.45 | -0.27 | -4.10 | 3.52 |
| 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 | -166.03 | -29.36 | -56.47 | -48.28 | 57.96 |
| 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 | -203.07 | -64.34 | -69.89 | -59.13 | 44.98 |
| 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 | -276.11 | -90.83 | -72.26 | -71.53 | 58.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 7.05 | 11.48 | 11.76 | 7.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.51 | 24.91 | -8.84 | -9.24 | -21.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -0.03 | 24.93 | 25.80 | 26.94 |
| 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 | 261,548,096.03 | 1,009,084,135.55 | 708,002,699.26 | 453,449,856.69 | 215,210,640.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,142,059.08 | 990,236,336.12 | 700,078,729.01 | 446,466,254.81 | 207,221,524.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,548,096.03 | 1,009,084,135.55 | 708,002,699.26 | 453,449,856.69 | 215,210,640.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,105,940.28 | 17,230,059.80 | 16,020,581.40 | 12,227,663.90 | 8,401,427.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,734,348.61 | 16,284,060.73 | 15,121,675.93 | 11,026,017.69 | 8,683,985.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,141,071.16 | 5,652,342.69 | 8,826,224.27 | 7,662,153.51 | 6,928,147.76 |
| 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 | -7,141,071.16 | 5,652,342.69 | 8,826,224.27 | 7,662,153.51 | 6,928,147.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,462.98 | 3,506,824.60 | 1,115,758.24 | 3,390,347.82 | 2,594,153.47 |
| 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 | -7,632,534.14 | 2,145,518.09 | 7,710,466.03 | 4,271,805.69 | 4,333,994.29 |
| 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 | 1,038,874,471.20 | 994,168,649.53 | 1,071,248,523.97 | 1,074,694,840.55 | 1,058,861,923.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,247,143.98 | 1,198,031,830.44 | 840,915,920.83 | 401,011,694.55 | 309,701,725.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,179,442.45 | 17,483,380.33 | 14,758,696.32 | 15,206,767.69 | 15,756,958.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,738,655.77 | 2,599,829,647.19 | 2,578,627,726.01 | 2,575,715,147.35 | 2,475,691,430.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,201,618.44 | 628,287,139.63 | 568,620,076.73 | 565,341,393.79 | 543,864,012.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,781,204.57 | 232,724,962.79 | 271,111,991.36 | 272,690,298.66 | 185,502,927.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,982,823.01 | 861,012,102.42 | 839,732,068.09 | 838,031,692.45 | 729,366,940.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,755,832.76 | 1,738,817,544.77 | 1,738,895,657.92 | 1,737,683,454.90 | 1,746,324,490.44 |
| 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 | 1,731,755,832.76 | 1,738,817,544.77 | 1,738,895,657.92 | 1,737,683,454.90 | 1,746,324,490.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,608,875.41 | 637,523,177.59 | 634,427,126.17 | 634,374,934.19 | 634,373,949.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,661,001.34 | 60,661,001.34 | 51,019,032.71 | 51,019,032.71 | 51,019,032.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,399,690.83 | 532,540,761.99 | 545,356,612.20 | 544,192,654.54 | 552,834,597.47 |
| 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 | 173,757,317.29 | 742,167,188.65 | 446,952,101.38 | 297,523,441.27 | 135,152,599.63 |
| 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 | 17,497,703.33 | 9,642,553.11 | -52,319,931.90 | -37,764,954.92 | -37,103,973.47 |
| 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 | 17,907,503.05 | 239,533,727.66 | 194,715,824.78 | 171,225,389.04 | 165,260,823.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,800,000.00 | 196,000,000.00 | 158,000,000.00 | 101,000,000.00 | 190,600,000.00 |
| 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 | 12,543,177.17 | -56,996,692.14 | -41,415,609.15 | -65,493,271.51 | -246,157,585.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 159,600,000.00 |
| 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 | 90,020,000.00 | 241,608,000.00 | 155,286,000.00 | 110,010,000.00 | 110,010,000.00 |
| 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 | 12,720,709.77 | 42,918,986.93 | 89,721,830.18 | 87,312,645.69 | 250,019,709.36 |
| 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 | 42,691,091.91 | -2,384,778.51 | -4,430,821.14 | -14,923,307.02 | -32,870,540.63 |
| 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 | 174,910,691.80 | 132,219,599.89 | 130,173,557.26 | 119,681,071.38 | 101,733,837.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,570,308.90 | - | 10,737,264.05 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 2024-04-24 |
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