| 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 | 0.09 | -0.06 | -0.05 | -0.05 |
| 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 | 0.09 | -0.06 | -0.05 | -0.05 |
| 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 | 0.09 | -0.06 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 11.52 | 11.37 | 11.38 | 11.60 |
| 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 | -3.56 | 0.16 | -0.70 | 0.04 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 15.39 | 10.09 | 5.55 | 2.15 |
| 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 | 0.82 | 0.75 | -0.51 | -0.42 | -0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.74 | -0.50 | -0.42 | -0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.75 | -0.51 | -0.42 | -0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.04 | -1.02 | -0.66 | -0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.35 | -0.26 | -0.23 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.08 | -0.19 | -0.06 | -0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.46 | -0.31 | -0.28 | -0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 9.06 | 9.68 | 10.55 | 9.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 0.57 | -0.58 | -0.87 | -2.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.55 | 57.60 | 50.47 | 43.68 | 39.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.62 | 0.44 | 0.26 | 0.10 |
| 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 | 31.96 | 88.74 | 101.13 | 148.12 | 163.45 |
| 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 | 363.43 | -103.08 | -113.40 | -109.73 | -140.58 |
| 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 | 148.09 | 3.04 | -10.22 | -28.37 | -25.23 |
| 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 | 361.75 | -103.32 | -113.64 | -109.92 | -140.80 |
| 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 | 283.16 | -86.02 | -111.67 | -114.60 | -141.13 |
| 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 | 236.08 | -99.20 | -123.11 | -123.46 | -152.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.87 | 20.77 | 21.56 | 11.20 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.20 | 44.33 | -6.32 | -25.36 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -1.15 | 74.50 | 79.31 | - |
| 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 | 492,979,538.29 | 1,420,043,550.76 | 930,560,914.95 | 512,273,958.00 | 198,712,627.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,315,285.41 | 1,428,268,895.01 | 937,515,274.68 | 519,914,147.28 | 205,822,643.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,979,538.29 | 1,420,043,550.76 | 930,560,914.95 | 512,273,958.00 | 198,712,627.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,632,121.11 | -2,010,367.89 | -6,793,728.70 | -3,278,003.36 | -4,795,179.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,559,509.81 | -2,154,130.32 | -6,889,785.35 | -3,341,524.40 | -4,798,335.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,819,215.26 | 8,024,012.31 | -5,375,646.77 | -4,461,002.91 | -4,815,010.64 |
| 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 | 8,819,215.26 | 8,024,012.31 | -5,375,646.77 | -4,461,002.91 | -4,815,010.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,716.48 | 7,576,432.91 | 5,376,341.44 | 2,470,224.11 | 1,160,558.38 |
| 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 | 8,131,498.78 | 447,579.40 | -10,751,988.21 | -6,931,227.02 | -5,975,569.02 |
| 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 | 2,185,914,290.74 | 1,988,815,479.72 | 1,694,414,955.39 | 1,507,131,687.60 | 1,488,701,924.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,730,580.04 | 65,253,001.84 | 64,904,493.92 | 67,545,469.11 | 56,951,998.61 |
| 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 | 2,720,352,950.45 | 2,507,064,527.53 | 2,118,667,981.87 | 1,864,543,415.35 | 1,779,496,869.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,333,221.99 | 1,311,153,699.92 | 946,895,733.43 | 717,520,044.25 | 682,281,722.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,926,112.06 | 132,804,534.70 | 122,455,345.65 | 96,977,162.08 | 27,134,778.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,259,334.05 | 1,443,958,234.62 | 1,069,351,079.08 | 814,497,206.33 | 709,416,500.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,093,616.40 | 1,063,106,292.91 | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 |
| 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 | 1,073,093,616.40 | 1,063,106,292.91 | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,549,081.25 | 57,549,081.25 | 57,402,922.49 | 57,451,206.51 | 57,402,922.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,978,550.20 | 160,159,334.94 | 146,857,550.60 | 147,772,194.46 | 167,716,860.73 |
| 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 | 157,576,216.41 | 1,260,203,821.56 | 941,055,939.36 | 758,781,935.71 | 324,797,194.38 |
| 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 | -328,399,584.41 | 14,342,635.13 | -64,521,604.43 | 4,028,672.37 | -32,067,234.50 |
| 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 | 26,267,081.53 | 215,413,801.57 | 150,593,454.36 | 97,606,612.15 | 17,613,331.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,389,000.00 | 1,545,722,000.00 | 777,973,000.00 | 545,176,099.92 | 48,480,000.00 |
| 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 | -34,210,824.87 | -201,451,602.27 | -202,767,929.35 | -109,072,275.90 | -28,869,978.16 |
| 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 | 190,516,718.39 | 305,365,854.63 | 242,659,047.33 | 86,965,377.37 | 14,504,979.32 |
| 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 | 185,224,342.58 | 232,967,406.83 | 156,601,392.61 | 59,430,632.16 | 6,547,517.01 |
| 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 | -177,387,963.59 | 45,738,388.00 | -110,766,759.23 | -45,715,591.38 | -54,409,594.63 |
| 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 | 91,138,762.21 | 268,526,725.80 | 112,021,578.57 | 177,072,746.42 | 168,378,743.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,105,714.66 | - | 7,521,207.71 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 | 2024-04-25 |
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