| 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 | 0.07 | 0.10 | 0.06 | 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 | 0.03 | 0.07 | 0.10 | 0.06 | 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 | 0.03 | 0.07 | 0.10 | 0.06 | 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 | 8.03 | 8.00 | 7.66 | 7.61 | 7.69 |
| 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 | -0.36 | 0.33 | -0.40 | -0.27 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.98 | 2.25 | 1.36 | 0.63 |
| 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 | 0.35 | 0.82 | 1.23 | 0.71 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.88 | 1.22 | 0.71 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.85 | 1.22 | 0.71 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.24 | 0.83 | 0.50 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.45 | 0.57 | 0.34 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.82 | 0.82 | 0.48 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.76 | 1.06 | 0.62 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 34.42 | 33.71 | 32.21 | 29.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 1.74 | 4.04 | 4.00 | 5.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.48 | 43.98 | 45.82 | 47.18 | 46.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.26 | 0.14 | 0.08 | 0.04 |
| 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 | 215.87 | 99.14 | 109.98 | 133.41 | 194.04 |
| 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 | -38.79 | -78.52 | -30.98 | -30.07 | -51.94 |
| 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 | -26.07 | -13.50 | -4.61 | -10.11 | 4.61 |
| 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 | -38.59 | -77.18 | -30.57 | -29.63 | -52.07 |
| 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 | -14.11 | -74.98 | -11.99 | -24.36 | -46.39 |
| 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 | -46.89 | -91.29 | -18.11 | -16.83 | -49.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | -1.61 | -1.29 | -0.30 | 0.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.68 | -8.97 | -10.02 | -6.29 | -3.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 5.87 | 7.60 | 5.71 | 4.25 |
| 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 | 73,180,681.01 | 662,546,129.13 | 355,926,400.49 | 214,858,986.05 | 98,981,159.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,360,994.15 | 598,106,292.44 | 337,967,505.23 | 208,287,350.74 | 101,154,606.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,180,681.01 | 662,546,129.13 | 355,926,400.49 | 214,858,986.05 | 98,981,159.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,491,197.19 | 11,938,153.67 | 15,126,306.47 | 9,203,130.38 | 5,703,725.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,494,994.61 | 12,645,539.45 | 15,103,496.69 | 9,180,256.76 | 5,691,607.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,911.96 | 11,500,166.00 | 14,392,862.27 | 8,583,839.42 | 5,072,026.58 |
| 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 | 4,830,650.63 | 11,247,623.84 | 15,699,755.43 | 9,093,331.93 | 5,624,408.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,440.46 | 7,901,893.59 | 5,058,369.16 | 2,683,447.38 | 1,690,899.03 |
| 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 | 2,089,210.17 | 3,345,730.25 | 10,641,386.27 | 6,409,884.55 | 3,933,509.51 |
| 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 | 2,048,612,479.81 | 2,079,917,522.20 | 1,999,538,864.28 | 2,045,951,542.09 | 2,062,036,261.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,700,896.68 | 105,300,883.40 | 107,185,308.60 | 109,675,889.68 | 111,807,222.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,090,861.89 | 7,090,861.89 | 6,321,625.62 | 4,595,085.21 | 4,266,649.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,367,514.01 | 2,516,847,283.20 | 2,449,875,284.88 | 2,497,780,825.36 | 2,508,040,283.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,932,889.69 | 998,107,587.65 | 927,590,040.86 | 985,945,570.92 | 990,082,365.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,389,660.18 | 108,757,483.42 | 194,891,927.19 | 192,391,401.22 | 187,073,401.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,322,549.87 | 1,106,865,071.07 | 1,122,481,968.05 | 1,178,336,972.14 | 1,177,155,767.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,044,964.14 | 1,409,982,212.13 | 1,327,393,316.83 | 1,319,443,853.22 | 1,330,884,516.47 |
| 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 | 1,373,693,505.22 | 1,368,537,749.32 | 1,281,279,675.90 | 1,274,171,772.12 | 1,285,794,285.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,736,478.05 | 859,407,990.61 | 740,536,678.35 | 739,979,098.78 | 739,619,654.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,466,417.67 | 50,466,417.67 | 47,196,328.50 | 47,196,328.50 | 47,196,328.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,090,512.04 | 303,259,861.41 | 310,982,082.17 | 304,375,658.67 | 316,356,130.57 |
| 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 | 157,974,250.28 | 656,862,817.78 | 391,438,774.21 | 286,635,968.13 | 192,066,889.18 |
| 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 | -59,726,319.63 | 54,968,406.32 | -63,813,271.92 | -43,114,363.92 | -14,040,553.16 |
| 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 | 2,001,728.86 | 11,150,374.04 | 5,949,113.91 | 4,045,074.55 | 2,062,836.43 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | 44,000,000.00 | 13,921,600.00 | 22,500,859.89 | 459,259.89 | 459,259.89 |
| 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 | -67,332,277.29 | -343,501,506.56 | -333,501,909.18 | -150,399,974.16 | -122,485,296.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -728,517.93 | -40,211,775.36 | -33,027,890.10 | -33,502,525.28 | -12,738,646.54 |
| 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 | -127,787,114.85 | -328,744,875.60 | -430,343,071.20 | -227,016,863.36 | -149,264,496.02 |
| 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 | 299,386,141.81 | 427,173,256.66 | 325,575,061.06 | 528,901,268.90 | 606,653,636.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,874,933.84 | - | 12,234,122.99 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-12 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-24 | 2024-04-26 |
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