| 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 | 0.02 | 0.02 | 0.05 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.05 | 0.06 | 0.04 |
| 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 | 0.02 | 0.02 | 0.05 | 0.06 | 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 | 1.70 | 1.68 | 1.71 | 1.71 | 1.83 |
| 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 | -0.06 | - | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.22 | 1.58 | 1.02 | 0.49 |
| 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 | 1.05 | 1.09 | 3.20 | 3.37 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.07 | 3.14 | 3.25 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.05 | 3.12 | 3.29 | 2.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | -0.35 | 2.13 | 2.55 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.94 | 2.83 | 3.02 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.61 | 2.98 | 3.21 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.04 | 3.10 | 3.26 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.59 | 28.39 | 28.83 | 29.99 | 31.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 0.82 | 3.44 | 5.67 | 7.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 11.88 | 9.76 | 7.55 | 7.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.15 | 0.82 | 0.53 | 0.25 |
| 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 | 101.18 | 100.49 | 100.09 | 100.33 | 99.97 |
| 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 | -57.95 | -92.33 | -64.80 | -44.52 | -19.64 |
| 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 | 3.48 | 2.97 | -3.26 | -5.41 | -0.51 |
| 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 | -56.95 | -92.44 | -62.20 | -45.96 | -19.93 |
| 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 | -53.47 | -88.38 | -59.92 | -44.31 | -19.03 |
| 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 | -58.34 | -103.72 | -74.28 | -54.98 | -29.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -3.07 | -3.63 | 98.42 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.98 | 29.60 | -5.24 | -23.00 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.15 | -6.26 | -3.45 | 127.77 | - |
| 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 | 402,865,974.97 | 1,751,238,011.66 | 1,249,723,841.96 | 800,997,276.37 | 389,327,565.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,916,487.90 | 1,732,965,453.32 | 1,217,018,953.40 | 763,176,630.98 | 362,201,046.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,865,974.97 | 1,751,238,011.66 | 1,249,723,841.96 | 800,997,276.37 | 389,327,565.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,113,427.33 | 11,451,279.73 | 47,276,751.52 | 50,513,429.33 | 33,559,924.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,450,674.51 | 10,386,131.41 | 46,322,176.38 | 49,386,927.14 | 33,570,787.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,004,424.28 | 14,368,810.17 | 43,003,624.68 | 45,379,155.20 | 30,098,097.32 |
| 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 | 14,004,424.28 | 14,368,810.17 | 43,003,624.68 | 45,379,155.20 | 30,098,097.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,676,140.58 | 19,036,928.95 | 14,286,285.61 | 11,003,476.78 | 5,308,778.66 |
| 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 | 10,328,283.70 | -4,668,118.78 | 28,717,339.07 | 34,375,678.42 | 24,789,318.66 |
| 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 | 1,410,423,677.64 | 1,417,128,912.45 | 1,420,320,007.74 | 1,416,322,342.53 | 1,504,561,234.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,143,639.43 | 12,149,790.80 | 10,868,209.32 | 10,041,955.25 | 10,038,651.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,115,996.52 | 1,500,514,297.89 | 1,491,190,100.67 | 1,457,703,868.34 | 1,551,795,328.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,314,477.30 | 134,839,502.98 | 104,194,407.51 | 102,901,484.07 | 101,053,330.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,679,668.69 | 43,451,478.29 | 41,394,677.00 | 7,221,359.98 | 10,600,660.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,994,145.99 | 178,290,981.27 | 145,589,084.51 | 110,122,844.05 | 111,653,990.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,121,850.53 | 1,322,223,316.62 | 1,345,601,016.16 | 1,347,581,024.29 | 1,440,141,337.79 |
| 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 | 1,337,121,850.53 | 1,322,223,316.62 | 1,345,601,016.16 | 1,347,581,024.29 | 1,440,141,337.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,578,368.06 | 5,601,005.18 | 2,882,673.01 | 1,669,219.68 | -1,035,288.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,210,717.16 | 514,206,292.88 | 542,841,107.39 | 545,216,637.91 | 640,374,751.25 |
| 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 | 407,636,718.45 | 1,759,796,810.25 | 1,250,880,696.92 | 803,612,156.21 | 389,229,148.90 |
| 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 | 8,343,991.44 | -43,500,204.11 | -43,649,571.48 | 3,694,407.95 | 7,578,413.71 |
| 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 | 2,964,050.20 | 7,333,793.27 | 2,948,933.71 | 1,500,683.46 | 876,670.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,481,886.24 | 4,457,437,049.30 | 3,655,067,795.69 | 2,927,278,807.17 | 1,392,623,066.35 |
| 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 | -84,642,767.33 | 80,118,316.96 | 95,237,700.04 | -233,715,000.82 | -265,091,237.09 |
| 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 | -4,835,474.75 | -124,555,166.85 | -118,210,380.17 | -115,693,023.60 | -3,265,239.70 |
| 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 | -82,209,278.67 | -90,039,156.55 | -66,734,196.41 | -346,241,533.37 | -261,201,178.85 |
| 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 | 367,396,866.08 | 449,606,144.75 | 472,911,104.89 | 193,403,767.93 | 278,444,122.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,355,944.31 | - | 2,124,168.97 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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