| 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 | - | -0.07 | 0.60 | 0.07 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.07 | 0.60 | 0.07 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.07 | 0.60 | 0.07 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.31 | 5.86 | 5.83 | 6.00 |
| 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 | -0.53 | 0.57 | -0.61 | -0.60 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 4.13 | 1.45 | 0.95 | 0.38 |
| 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 | -1.10 | 9.49 | 1.26 | 1.13 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 9.82 | 1.25 | 1.11 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 9.77 | 1.25 | 1.12 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 8.28 | 0.63 | 0.67 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | 8.02 | 0.39 | 0.55 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | 8.64 | 0.38 | 0.47 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | 9.67 | 1.23 | 1.11 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.92 | 33.24 | 35.96 | 38.55 | 42.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.45 | 14.79 | 1.93 | 4.16 | 0.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 16.24 | 12.04 | 11.73 | 11.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.54 | 0.20 | 0.13 | 0.05 |
| 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 | 245.30 | 96.74 | 136.85 | 124.57 | 138.80 |
| 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 | -16,018.91 | 120.59 | 115.43 | 115.77 | 100.52 |
| 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 | -24.20 | 11.60 | 5.86 | 25.93 | 43.10 |
| 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 | -17,027.44 | 119.78 | 115.57 | 115.94 | 100.49 |
| 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 | -526.51 | 95.06 | 148.36 | 142.17 | 117.54 |
| 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 | -6,186.41 | 123.43 | 119.58 | 121.40 | 101.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 5.35 | 5.26 | 9.25 | 4.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 2.29 | -2.12 | 11.06 | -6.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 6.12 | 6.46 | 7.83 | 5.85 |
| 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 | 58,763,700.08 | 836,130,249.62 | 293,805,190.93 | 191,994,746.17 | 77,522,697.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,327,108.80 | 706,761,450.02 | 304,622,021.69 | 198,381,683.21 | 87,219,950.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,763,700.08 | 836,130,249.62 | 293,805,190.93 | 191,994,746.17 | 77,522,697.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,624,185.27 | 135,255,831.37 | 7,426,476.41 | 8,144,379.25 | 123,275.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,692,595.90 | 135,284,715.18 | 7,502,183.32 | 8,230,526.13 | 116,335.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,719,627.85 | 123,624,320.28 | 5,680,343.83 | 7,979,131.93 | 382,853.72 |
| 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 | -13,950,341.31 | 121,250,021.12 | 14,928,147.68 | 13,391,015.73 | 3,270,817.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,884,999.00 | 15,450,493.84 | 7,403,969.28 | 5,488,710.71 | 2,994,212.06 |
| 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 | -16,835,340.31 | 105,799,527.28 | 7,524,178.40 | 7,902,305.02 | 276,605.41 |
| 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 | 1,157,543,265.82 | 1,268,329,721.21 | 1,143,207,650.24 | 1,144,595,752.57 | 1,184,465,967.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,442,644.63 | 67,396,099.98 | 68,245,684.74 | 69,211,093.43 | 71,012,490.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,415,257.98 | 7,756,316.95 | 3,063,838.35 | 4,215,086.87 | 4,202,687.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308.00 | 1,413,064,802.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,196,187.07 | 240,781,300.45 | 153,296,788.89 | 144,322,863.18 | 135,831,295.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,333,176.49 | 15,962,456.30 | 13,933,545.88 | 17,821,764.62 | 20,548,297.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,529,363.56 | 256,743,756.75 | 167,230,334.77 | 162,144,627.80 | 156,379,593.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,650,790.79 | 1,323,916,333.76 | 1,221,359,784.15 | 1,220,751,680.20 | 1,256,685,209.78 |
| 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 | 1,268,091,360.54 | 1,277,691,673.21 | 1,187,637,455.86 | 1,180,752,130.11 | 1,214,164,239.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,754,031.70 | 499,432,034.58 | 516,075,485.70 | 510,754,107.29 | 503,755,420.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,481,142.86 | 77,481,142.86 | 66,189,594.49 | 66,189,594.49 | 66,189,594.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,619,975.47 | 527,570,316.78 | 432,539,991.71 | 431,002,859.76 | 441,135,162.57 |
| 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 | 144,147,851.76 | 808,845,223.44 | 402,060,282.93 | 239,164,071.56 | 107,604,854.28 |
| 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 | -108,220,947.42 | 115,719,688.81 | -123,222,504.72 | -121,063,076.51 | -127,739,193.42 |
| 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 | 11,102,422.89 | 63,355,824.81 | 46,653,956.55 | 33,252,232.07 | 1,205,794.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,696,013.89 | 909,633,881.12 | 666,135,881.12 | 470,535,881.12 | 343,400,000.00 |
| 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 | -119,934,911.38 | -86,103,523.20 | 10,284,883.22 | 46,130,708.67 | -68,174,516.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 2,500.00 | 2,500.00 | 2,500.00 | - |
| 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 | -3,033,292.66 | -57,809,782.41 | -56,204,510.23 | -54,480,375.00 | -2,329,777.59 |
| 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 | -231,127,079.11 | -28,292,940.44 | -169,287,053.62 | -129,654,837.37 | -198,404,744.01 |
| 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 | 89,548,363.55 | 320,675,442.66 | 179,681,329.48 | 219,313,545.73 | 150,563,639.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,776,316.55 | - | 4,616,562.68 | - |
| 公告日期 | 2026-04-16 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-24 | 2024-08-19 | 2024-04-13 |
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