| 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 | 0.26 | 0.11 | 0.01 | -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 | 0.26 | 0.11 | 0.01 | -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 | 0.26 | 0.11 | 0.01 | -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 | 13.19 | 13.16 | 13.08 | 12.99 | 13.04 |
| 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 | -1.13 | 0.30 | -0.48 | -0.23 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 8.60 | 6.43 | 4.19 | 2.10 |
| 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 | 0.22 | 1.96 | 0.80 | 0.11 | -0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.95 | 0.80 | 0.11 | -0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.94 | 0.80 | 0.11 | -0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.78 | 0.68 | 0.64 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.69 | 0.68 | 0.09 | -0.26 |
| 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 | 1.86 | 0.62 | -0.03 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.80 | 0.73 | 0.10 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 8.03 | 8.69 | 8.94 | 8.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 3.00 | 1.63 | 0.34 | -1.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 13.14 | 14.73 | 14.34 | 12.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.56 | 0.42 | 0.27 | 0.14 |
| 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 | 76.11 | 103.40 | 95.50 | 101.44 | 83.66 |
| 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 | 133.60 | -3.40 | -51.06 | -130.40 | -394.46 |
| 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 | 1.00 | 14.65 | 17.27 | 16.98 | 26.11 |
| 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 | 133.08 | -3.60 | -50.52 | -129.79 | -393.64 |
| 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 | 174.37 | 2.20 | -28.68 | -81.33 | -228.98 |
| 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 | -69.88 | 262.45 | 236.95 | 303.16 | 113.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -1.30 | -1.23 | -2.11 | -3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.22 | 1.39 | -3.75 | -16.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -1.53 | -1.67 | -1.83 | -1.14 |
| 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 | 254,045,728.44 | 1,032,407,610.55 | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,597,244.12 | 1,024,853,042.11 | 763,847,323.59 | 496,382,453.73 | 247,156,171.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,045,728.44 | 1,032,407,610.55 | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,637,399.79 | 29,737,607.02 | 8,186,872.97 | -2,449,987.94 | -7,850,535.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,682.88 | 29,839,254.52 | 8,303,320.47 | -2,410,068.22 | -7,828,842.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,401,259.21 | 30,927,438.37 | 12,571,213.01 | 1,691,672.30 | -4,715,738.49 |
| 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 | 3,493,333.03 | 30,938,800.13 | 12,630,840.18 | 1,732,290.28 | -4,697,185.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,248,366.26 | 18,604,523.92 | 1,925,351.49 | -8,277,340.20 | -5,510,411.30 |
| 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 | 244,966.77 | 12,334,276.21 | 10,705,488.69 | 10,009,630.48 | 813,225.78 |
| 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 | 1,096,934,073.56 | 1,131,153,426.00 | 1,102,105,355.41 | 1,141,640,354.64 | 1,135,825,176.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,847,549.55 | 532,057,369.34 | 543,983,429.42 | 526,253,541.78 | 539,215,213.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,719,797.71 | 1,820,524,884.62 | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,419,331.21 | 203,458,611.69 | 234,655,277.32 | 224,336,999.33 | 193,000,060.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,540,926.20 | 35,707,991.84 | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,960,257.41 | 239,166,603.53 | 271,429,501.38 | 261,322,914.04 | 231,126,915.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,759,540.30 | 1,581,358,281.09 | 1,571,701,644.25 | 1,560,822,103.54 | 1,566,215,836.61 |
| 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 | 1,582,975,755.56 | 1,579,482,422.53 | 1,569,874,051.10 | 1,558,975,501.20 | 1,564,347,169.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,976,789.46 | 493,483,456.43 | 475,175,496.48 | 464,276,946.58 | 468,377,847.98 |
| 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 | 193,351,287.92 | 1,067,537,423.84 | 737,364,578.30 | 510,351,219.03 | 210,448,098.34 |
| 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 | -136,082,964.20 | 35,606,278.81 | -58,162,177.13 | -27,278,585.26 | -90,192,392.18 |
| 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 | 37,990,821.06 | 57,810,805.16 | 49,718,269.98 | 32,371,158.05 | 2,858,475.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,000,000.00 | 1,476,799,464.89 | 1,135,799,464.89 | 597,504,951.00 | 265,142,459.39 |
| 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 | 18,424,339.93 | 146,432,357.40 | 138,707,321.70 | 13,564,201.22 | 64,879,108.41 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 96,064,823.78 | 110,000,000.00 | 116,452,482.21 | 100,000,000.00 | 70,000,000.00 |
| 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 | -3,889,383.14 | -63,284,109.68 | -17,965,585.13 | -11,012,890.85 | -16,035,489.60 |
| 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 | -121,205,199.23 | 119,673,816.68 | 63,037,554.80 | -24,184,635.37 | -41,131,155.71 |
| 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 | 149,937,523.65 | 273,142,722.88 | 216,506,461.00 | 129,284,270.83 | 112,337,750.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,878,741.94 | - | 34,129,193.43 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
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