| 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 | 0.04 | -0.57 | -0.50 | -0.22 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.57 | -0.50 | -0.22 | -0.14 |
| 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 | 0.04 | -0.55 | -0.49 | -0.21 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 12.15 | 12.16 | 12.40 | 12.88 |
| 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 | 0.07 | 0.28 | -0.67 | -0.73 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 11.24 | 7.81 | 5.29 | 2.71 |
| 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 | 0.31 | -4.56 | -4.02 | -1.71 | -1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -4.48 | -3.95 | -1.70 | -1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -4.48 | -3.95 | -1.70 | -1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -5.92 | -5.23 | -2.59 | -1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -2.48 | -2.22 | -1.00 | -0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -2.14 | -1.84 | -0.71 | -0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -3.02 | -2.66 | -1.15 | -0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 8.17 | 6.41 | 6.62 | 4.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | -4.96 | -6.34 | -4.18 | -5.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.85 | 45.60 | 44.72 | 43.72 | 42.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.50 | 0.35 | 0.24 | 0.12 |
| 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 | 51.84 | 61.72 | 56.77 | 54.00 | 49.18 |
| 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 | 136.14 | -27.01 | -236.68 | -420.29 | -228.05 |
| 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 | 29.04 | 31.87 | 31.11 | 38.61 | 38.77 |
| 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 | 138.40 | -25.98 | -238.04 | -353.67 | -212.36 |
| 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 | 127.88 | -62.26 | -290.98 | -308.00 | -202.27 |
| 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 | 98.07 | -38.26 | -142.97 | -2,973.54 | -366.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 6.53 | 9.07 | 9.17 | 13.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 18.45 | 26.76 | 29.45 | 56.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -3.74 | -5.36 | -5.13 | -7.97 |
| 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 | 372,640,348.07 | 1,234,857,956.20 | 858,005,296.62 | 581,409,062.77 | 288,775,495.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,753,468.37 | 1,289,807,467.83 | 912,296,311.95 | 610,256,975.66 | 309,845,981.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,640,348.07 | 1,234,857,956.20 | 858,005,296.62 | 581,409,062.77 | 288,775,495.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,996,854.65 | -68,023,969.20 | -57,525,413.29 | -26,372,574.98 | -16,595,052.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,037,439.87 | -64,902,477.93 | -54,366,726.15 | -23,389,025.66 | -15,720,837.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,846,026.82 | -61,298,225.97 | -54,366,136.53 | -24,283,903.62 | -15,781,919.40 |
| 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 | 4,158,691.22 | -60,931,555.82 | -53,746,708.66 | -23,369,604.50 | -14,916,580.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,562,409.19 | 18,079,667.49 | 16,187,885.16 | 11,978,384.57 | 6,047,979.01 |
| 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 | -403,717.97 | -79,011,223.31 | -69,934,593.82 | -35,347,989.07 | -20,964,559.08 |
| 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 | 963,030,203.67 | 989,193,212.73 | 1,010,353,378.81 | 1,035,660,175.08 | 1,022,160,690.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,765,554.64 | 1,180,444,098.11 | 1,023,794,516.01 | 1,019,028,845.60 | 920,636,513.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,008,290.62 | 2,545,091,018.57 | 2,508,241,758.87 | 2,489,322,081.25 | 2,431,591,564.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,187,086.09 | 765,813,625.91 | 693,099,022.00 | 642,309,556.92 | 477,799,588.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,528,706.72 | 394,836,263.16 | 428,636,477.99 | 446,058,135.13 | 543,882,537.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,715,792.81 | 1,160,649,889.07 | 1,121,735,499.99 | 1,088,367,692.05 | 1,021,682,125.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,292,497.81 | 1,384,441,129.50 | 1,386,506,258.88 | 1,400,954,389.20 | 1,409,909,438.62 |
| 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 | 1,343,601,180.44 | 1,335,437,147.73 | 1,336,400,949.41 | 1,362,892,559.31 | 1,373,860,278.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,834,982.03 | 714,393,584.95 | 708,982,503.70 | 703,661,784.25 | 684,607,114.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,601,611.23 | 443,442,920.01 | 450,627,767.17 | 481,004,871.33 | 489,457,895.76 |
| 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 | 193,191,480.89 | 762,181,125.48 | 487,108,465.75 | 313,939,773.67 | 142,006,589.38 |
| 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 | 7,982,448.06 | 30,968,784.87 | -74,071,407.15 | -80,223,711.32 | -32,647,021.62 |
| 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 | 59,747,749.16 | 174,832,266.50 | 146,051,437.25 | 108,980,465.20 | 65,663,100.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,075,726.66 | 1,403,143,482.11 | 1,126,089,345.12 | 676,941,071.15 | 396,982,797.17 |
| 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 | -71,560,192.36 | 59,953,720.33 | -27,973,650.58 | -8,071,288.75 | -16,526,435.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,126,500.00 | 52,651,300.00 | 52,651,300.00 | 40,991,300.00 | 15,000,000.00 |
| 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 | 40,720,000.00 | 284,000,000.00 | 234,000,000.00 | 154,000,000.00 | 119,000,000.00 |
| 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 | -19,343,020.72 | 52,928,601.47 | 125,747,438.69 | 135,895,073.07 | 109,531,645.21 |
| 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 | -83,244,950.42 | 143,708,231.82 | 23,507,747.94 | 47,952,402.19 | 60,317,413.18 |
| 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 | 186,896,004.92 | 270,140,955.34 | 149,940,471.46 | 174,385,125.71 | 186,750,136.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,116,028.46 | - | 52,938,654.69 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
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