| 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 | 0.01 | -0.04 | 0.05 | 0.04 | - |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | 0.01 | -0.04 | 0.05 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | 0.01 | -0.04 | 0.05 | 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 | 3.27 | 3.26 | 3.35 | 3.33 | 3.32 |
| 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 | 0.01 | 0.06 | 0.03 | 0.15 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.72 | 2.00 | 1.20 | 0.52 |
| 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 | 0.30 | -1.26 | 1.60 | 1.05 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -1.25 | 1.61 | 1.06 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -1.25 | 1.61 | 1.06 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -1.59 | 0.17 | 0.01 | -0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -0.94 | 1.27 | 0.84 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.50 | 1.49 | 1.06 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -1.18 | 1.58 | 1.05 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.35 | 17.07 | 17.75 | 17.18 | 13.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | -1.51 | 2.68 | 2.92 | 0.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.27 | 29.80 | 23.14 | 21.36 | 19.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.62 | 0.47 | 0.29 | 0.13 |
| 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 | 104.70 | 87.02 | 87.38 | 94.05 | 108.40 |
| 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 | 153.79 | -115.27 | -46.26 | -46.33 | -83.46 |
| 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 | 34.47 | 24.51 | 23.65 | 17.44 | 5.51 |
| 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 | 136.73 | -122.42 | -38.58 | -40.33 | -78.30 |
| 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 | 2,125.47 | -165.33 | -34.08 | -39.64 | -98.16 |
| 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 | 129.28 | -267.81 | -91.04 | -99.15 | -233.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 12.84 | 6.59 | 3.75 | 2.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.84 | 73.50 | 31.54 | 24.15 | 10.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.74 | 0.83 | -0.68 | 0.22 |
| 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 | 279,724,140.38 | 1,087,557,843.10 | 801,500,818.29 | 480,531,248.32 | 208,019,462.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,065,268.11 | 1,061,469,610.42 | 788,209,127.52 | 475,294,193.11 | 217,690,897.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,724,140.38 | 1,087,557,843.10 | 801,500,818.29 | 480,531,248.32 | 208,019,462.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,184,621.74 | -5,773,579.36 | 24,356,230.86 | 17,553,149.32 | 2,042,907.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,331,973.14 | -8,134,329.50 | 26,792,491.47 | 18,480,702.48 | 2,252,377.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,876,627.63 | -16,388,271.70 | 21,507,671.20 | 14,030,177.56 | 174,193.67 |
| 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 | 3,876,627.63 | -16,388,271.70 | 21,507,671.20 | 14,030,177.56 | 174,193.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,928.58 | 4,385,089.14 | 19,166,561.24 | 13,862,512.05 | 10,661,125.54 |
| 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 | 3,070,699.05 | -20,773,360.84 | 2,341,109.96 | 167,665.51 | -10,486,931.87 |
| 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 | 756,212,520.60 | 795,377,282.47 | 727,692,979.80 | 713,520,999.29 | 716,756,764.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,058,184.27 | 739,995,683.12 | 655,200,418.65 | 640,376,463.34 | 502,291,937.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,119,124.49 | 1,855,486,846.68 | 1,745,971,758.17 | 1,693,334,119.91 | 1,655,641,698.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,257,616.31 | 495,305,013.69 | 335,688,111.53 | 291,087,300.38 | 254,792,397.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,339,605.19 | 57,574,607.19 | 68,284,060.90 | 70,606,691.59 | 73,956,545.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,597,221.50 | 552,879,620.88 | 403,972,172.43 | 361,693,991.97 | 328,748,942.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,521,902.99 | 1,302,607,225.80 | 1,341,999,585.74 | 1,331,640,127.94 | 1,326,892,755.78 |
| 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 | 1,308,521,902.99 | 1,302,607,225.80 | 1,341,999,585.74 | 1,331,640,127.94 | 1,326,892,755.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,404,595.94 | 442,286,449.73 | 442,554,435.45 | 440,842,917.40 | 439,136,703.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,865,040.38 | 63,865,040.38 | 58,779,344.94 | 58,779,344.94 | 58,779,344.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,681,825.79 | 398,805,198.16 | 441,786,836.50 | 434,309,342.86 | 430,453,608.98 |
| 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 | 292,882,696.03 | 946,442,435.75 | 700,340,692.69 | 451,958,730.67 | 225,488,293.91 |
| 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 | 2,819,791.15 | 22,377,313.23 | 11,640,683.65 | 59,358,641.91 | 44,735,931.18 |
| 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 | 44,481,982.52 | 212,804,351.98 | 192,043,845.21 | 127,773,905.14 | 54,904,803.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,911,396.54 | 183,773,970.55 | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 |
| 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 | -57,832,727.32 | -170,442,766.00 | -184,125,855.84 | -162,893,536.38 | -103,755,269.54 |
| 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 | - | 132,195,954.56 | 32,500,000.00 | - | - |
| 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 | -11,843,714.14 | 87,853,427.70 | -1,616,677.85 | -14,712,947.27 | -1,024,128.05 |
| 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 | -66,871,150.34 | -57,000,423.36 | -171,562,558.97 | -114,824,602.12 | -59,040,150.30 |
| 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 | 97,225,819.43 | 164,096,969.77 | 49,534,834.16 | 106,272,791.01 | 162,057,242.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,646,224.35 | - | 28,188,430.63 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-20 |
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