| 2026年中报 | 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 | 0.05 | -0.02 | 0.11 | 0.28 | -0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.05 | -0.02 | 0.11 | 0.28 | -0.05 | 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 | 0.05 | -0.02 | 0.11 | 0.28 | -0.05 | 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 | 3.26 | 3.21 | 3.24 | 3.45 | 3.07 | 3.16 |
| 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 | -0.51 | -0.44 | 0.23 | -0.47 | -0.34 | -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 | 0.58 | 0.22 | 2.86 | 1.06 | 0.65 | 0.27 |
| 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 | 1.54 | -0.71 | 3.41 | 8.06 | -1.51 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | -0.71 | 3.47 | 8.52 | -1.49 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -0.71 | 3.46 | 8.45 | -1.50 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.57 | 1.80 | 0.23 | 1.05 | -0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | -0.59 | 2.72 | 6.30 | -1.13 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | -0.73 | 3.67 | 6.31 | -1.01 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | -0.70 | 3.43 | 8.23 | -1.48 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 12.40 | 13.19 | 16.90 | 23.64 | 16.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | -11.50 | 4.16 | 26.22 | -7.26 | 8.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.71 | 19.41 | 24.68 | 21.68 | 21.10 | 20.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.05 | 0.65 | 0.24 | 0.16 | 0.06 |
| 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 | 143.51 | 121.47 | 100.35 | 125.00 | 138.59 | 123.72 |
| 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 | 165.65 | -262.40 | -74.16 | -64.88 | -104.87 | 190.58 |
| 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 | -10.75 | -18.45 | 2.03 | -6.38 | -15.80 | -28.14 |
| 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 | 209.73 | -252.62 | -74.59 | -64.88 | -104.88 | 180.49 |
| 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 | 208.39 | -187.19 | -81.52 | -64.10 | -106.05 | 173.40 |
| 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 | -154.53 | -474.16 | -14.26 | -82.29 | -32.47 | -132.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 0.14 | 4.55 | 0.56 | -7.28 | 8.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.58 | -6.38 | 8.22 | -10.84 | -8.88 | -25.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 1.66 | 3.26 | 4.21 | -7.19 | 24.07 |
| 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 | 229,180,006.58 | 88,571,741.19 | 1,137,504,727.93 | 421,731,016.75 | 256,774,675.42 | 108,613,659.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,788,253.50 | 100,013,355.15 | 1,099,613,869.59 | 419,536,847.89 | 241,592,125.09 | 112,322,606.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,180,006.58 | 88,571,741.19 | 1,137,504,727.93 | 421,731,016.75 | 256,774,675.42 | 108,613,659.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,006,711.41 | -13,714,398.85 | 64,615,575.21 | 111,286,340.98 | -15,243,451.80 | 8,444,920.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,785,719.93 | -12,859,330.49 | 63,298,721.13 | 111,291,489.49 | -15,296,996.00 | 8,425,831.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,736,424.79 | -10,181,964.50 | 47,307,404.95 | 110,561,378.75 | -18,650,517.10 | 9,559,480.54 |
| 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 | 19,981,130.45 | -9,053,770.14 | 43,846,433.73 | 110,638,298.23 | -18,434,918.93 | 10,383,981.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,952,127.88 | -1,809,571.92 | 20,618,249.50 | 107,485,701.12 | -31,218,568.40 | 11,645,687.99 |
| 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 | -6,970,997.43 | -7,244,198.22 | 23,228,184.23 | 3,152,597.11 | 12,783,649.47 | -1,261,706.84 |
| 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 | 721,184,229.82 | 768,979,261.37 | 887,157,110.40 | 799,538,997.93 | 745,237,718.91 | 730,834,926.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,158,161.62 | 316,386,311.64 | 323,554,780.49 | 322,669,420.03 | 323,249,539.26 | 329,909,096.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,042,017.98 | 324,745,237.50 | 327,707,210.17 | 429,713,830.09 | 294,257,376.22 | 337,386,990.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,279,553.38 | 1,646,945,815.33 | 1,775,954,954.03 | 1,813,165,553.44 | 1,604,877,172.10 | 1,644,719,486.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,818,441.92 | 212,489,359.32 | 329,891,843.01 | 301,430,035.10 | 240,236,449.20 | 243,541,300.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,390,320.31 | 107,202,103.66 | 108,335,372.56 | 91,749,499.32 | 98,347,072.20 | 97,924,996.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,208,762.23 | 319,691,462.98 | 438,227,215.57 | 393,179,534.42 | 338,583,521.40 | 341,466,296.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,070,791.15 | 1,327,254,352.35 | 1,337,727,738.46 | 1,419,986,019.02 | 1,266,293,650.70 | 1,303,253,189.15 |
| 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 | 1,294,571,548.91 | 1,277,638,598.81 | 1,286,983,790.56 | 1,372,779,961.82 | 1,219,226,272.19 | 1,256,794,713.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,660,090.15 | 195,660,090.15 | 195,660,090.15 | 192,807,329.24 | 192,807,329.24 | 192,807,329.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,959,329.27 | 425,436,873.51 | 434,490,643.65 | 504,135,269.06 | 375,062,050.61 | 412,630,491.50 |
| 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 | 328,890,336.33 | 107,590,228.22 | 1,141,464,215.48 | 527,154,996.62 | 355,866,409.99 | 134,373,178.62 |
| 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 | -201,150,473.21 | -176,348,022.79 | 92,929,746.83 | -185,153,542.43 | -135,264,191.37 | -139,061,068.24 |
| 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 | 2,404,853.46 | 522,425.42 | 17,781,488.61 | 11,514,824.74 | 7,895,774.81 | 1,560,805.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,000,000.00 | 280,000,000.00 | 560,000,000.00 | 560,000,000.00 | 480,000,000.00 | - |
| 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 | -246,652,317.54 | -280,478,246.82 | 4,273,914.75 | -288,158,098.51 | -207,565,011.47 | -1,560,805.85 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 45,000,000.00 | 45,000,000.00 | - | - |
| 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 | -4,365,045.39 | -2,090,268.30 | -27,483,640.43 | 22,494,495.38 | -6,662,522.48 | -1,521,320.61 |
| 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 | -452,167,836.14 | -458,916,537.91 | 69,720,021.15 | -450,817,145.56 | -349,491,725.32 | -142,143,194.70 |
| 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 | 237,050,980.09 | 230,302,278.32 | 689,218,816.23 | 168,681,649.52 | 270,007,069.76 | 477,355,600.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 15,762,695.88 | - | 32,668,444.44 | - | 16,628,227.57 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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