| 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 | -0.10 | 0.08 | 0.08 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.08 | 0.08 | 0.13 | 0.03 |
| 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 | -0.10 | 0.08 | 0.08 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 9.08 | 9.19 | 9.39 | 9.27 |
| 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 | -1.06 | -1.69 | -1.91 | -1.44 | -1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.98 | 2.70 | 1.87 | 0.76 |
| 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 | -1.13 | 0.92 | 0.90 | 1.33 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 0.91 | 0.89 | 1.35 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 0.91 | 0.90 | 1.34 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.10 | -0.10 | 0.49 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.41 | 0.44 | 0.68 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 1.17 | 0.99 | 1.08 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.56 | 0.56 | 0.85 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.46 | 33.70 | 32.84 | 33.90 | 35.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.18 | 1.91 | 2.93 | 6.55 | 3.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.65 | 50.27 | 47.59 | 46.60 | 45.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.22 | 0.15 | 0.10 | 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 | 48.55 | 70.10 | 57.01 | 54.79 | 75.00 |
| 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 | -494.18 | -83.39 | -81.18 | -45.02 | 5.45 |
| 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 | 5.77 | -7.36 | -13.53 | -2.81 | 19.89 |
| 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 | -491.50 | -85.19 | -80.96 | -45.02 | 10.13 |
| 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 | -433.12 | -79.84 | -74.16 | -39.57 | 24.44 |
| 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 | -583.16 | -102.97 | -103.79 | -68.75 | 4.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 6.99 | 8.68 | 46.23 | 56.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 16.72 | 18.90 | 11.83 | 21.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -1.63 | 0.59 | 107.03 | 113.04 |
| 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 | 131,220,318.47 | 652,611,401.01 | 442,442,292.16 | 306,762,082.71 | 124,062,121.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,209,344.05 | 600,210,824.43 | 430,955,115.79 | 286,737,421.60 | 117,876,326.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,220,318.47 | 652,611,401.01 | 442,442,292.16 | 306,762,082.71 | 124,062,121.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,334,497.53 | 11,879,503.12 | 11,216,259.02 | 20,830,263.28 | 4,651,315.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,346,574.01 | 11,150,499.70 | 11,345,015.39 | 20,824,480.61 | 4,686,192.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,983,188.09 | 12,474,694.91 | 12,942,012.30 | 20,088,177.47 | 4,715,527.94 |
| 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 | -16,528,936.88 | 13,649,758.89 | 13,605,375.80 | 20,550,352.67 | 4,961,835.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,730.28 | 15,127,327.58 | 15,132,015.83 | 12,928,857.10 | 1,304,924.69 |
| 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 | -17,668,667.16 | -1,477,568.69 | -1,526,640.03 | 7,621,495.57 | 3,656,911.27 |
| 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 | 1,544,783,575.85 | 1,596,568,363.57 | 1,414,874,559.65 | 1,475,490,313.68 | 1,413,423,385.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,982,550.61 | 249,208,461.74 | 253,716,121.57 | 246,183,866.72 | 250,359,733.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,634,097.28 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,101,086,203.12 | 3,122,048,328.18 | 2,998,085,654.47 | 3,002,270,121.76 | 2,886,375,073.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,240,627.20 | 901,752,805.13 | 558,294,790.67 | 566,230,615.58 | 504,204,309.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,601,780.52 | 667,823,791.32 | 868,392,916.99 | 832,729,767.92 | 797,838,847.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,842,407.72 | 1,569,576,596.45 | 1,426,687,707.66 | 1,398,960,383.50 | 1,302,043,156.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,243,795.40 | 1,552,471,731.73 | 1,571,397,946.81 | 1,603,309,738.26 | 1,584,331,916.84 |
| 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 | 1,466,647,495.87 | 1,490,921,180.99 | 1,509,335,695.59 | 1,541,046,298.74 | 1,521,852,610.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,350,758.23 | 887,207,573.57 | 892,011,256.14 | 883,944,882.42 | 880,339,710.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,231,711.44 | 50,231,711.44 | 48,542,586.69 | 48,542,586.69 | 48,542,586.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,448,174.22 | 402,977,111.10 | 404,621,852.76 | 444,398,829.63 | 428,810,312.92 |
| 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 | 63,709,235.43 | 457,490,216.86 | 252,227,868.69 | 168,064,486.46 | 93,045,159.18 |
| 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 | -173,293,450.77 | -278,106,500.46 | -314,038,414.28 | -237,048,172.51 | -178,380,677.99 |
| 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 | 18,854,704.71 | 45,654,958.11 | 31,923,229.00 | 7,105,431.75 | 4,634,606.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,634,000.00 | 1,310,000,000.00 | 1,080,000,000.00 | 585,000,000.00 | 200,000,000.00 |
| 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 | 86,560,755.95 | -198,392,180.52 | -75,869,532.28 | -169,302,830.90 | 58,074,591.37 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 139,500,000.00 | 302,149,309.20 | 239,650,000.00 | 163,200,000.00 | 29,200,000.00 |
| 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 | 73,002,193.67 | 102,985,000.60 | 112,862,908.45 | 108,838,282.74 | 24,903,227.60 |
| 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 | -13,730,501.15 | -373,513,659.89 | -277,045,038.11 | -297,512,720.67 | -95,402,859.02 |
| 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 | 187,915,765.81 | 201,646,266.96 | 298,114,888.74 | 277,647,206.18 | 479,757,067.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,581,620.41 | - | 11,868,251.17 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
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