| 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 | -0.01 | 0.06 | 0.15 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.06 | 0.15 | 0.10 | 0.02 |
| 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 | -0.01 | 0.06 | 0.15 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.65 | 2.84 | 2.79 | 2.86 |
| 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 | - | -0.15 | -0.36 | -0.51 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 3.59 | 2.99 | 1.83 | 0.64 |
| 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 | -0.43 | 2.31 | 5.14 | 3.62 | 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 | -0.43 | 2.22 | 5.14 | 3.59 | 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 | -0.43 | 2.23 | 5.13 | 3.59 | 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 | -0.41 | 2.00 | 4.73 | 3.23 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 1.65 | 3.52 | 2.52 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 2.72 | 4.92 | 3.45 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 1.67 | 3.84 | 2.70 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 17.81 | 19.72 | 21.81 | 20.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | 2.22 | 5.87 | 6.70 | 4.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.06 | 43.63 | 43.18 | 41.25 | 38.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.74 | 0.60 | 0.38 | 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 | 75.34 | 77.20 | 70.87 | 71.30 | 86.89 |
| 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 | -136.04 | -41.94 | 96.37 | 138.85 | 52.85 |
| 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 | 7.20 | -4.52 | 12.39 | 16.99 | -9.36 |
| 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 | -141.22 | -39.58 | 101.43 | 145.69 | 48.72 |
| 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 | -148.33 | -36.73 | 83.32 | 105.11 | 2.99 |
| 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 | -143.81 | -37.67 | 82.60 | 97.72 | 12.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 5.18 | 14.37 | 12.84 | 9.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 23.97 | 37.00 | 33.23 | 35.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.74 | -6.57 | 0.52 | 0.69 | -2.14 |
| 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 | 251,251,443.36 | 1,308,125,338.41 | 1,089,328,922.41 | 666,241,750.95 | 234,374,674.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,746,423.87 | 1,221,500,088.34 | 1,002,393,482.38 | 604,899,482.37 | 220,088,087.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,251,443.36 | 1,308,125,338.41 | 1,089,328,922.41 | 666,241,750.95 | 234,374,674.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,123,501.15 | 32,695,350.53 | 76,143,144.28 | 51,829,229.44 | 14,214,833.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,653,293.05 | 34,352,017.43 | 79,553,401.64 | 55,211,240.05 | 13,716,190.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,645,354.15 | 29,057,732.83 | 63,995,372.36 | 44,652,687.10 | 10,942,168.74 |
| 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 | -4,170,454.75 | 22,354,765.54 | 53,143,433.17 | 36,826,322.15 | 8,630,016.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -211,430.99 | 2,969,470.43 | 4,258,210.25 | 3,908,193.49 | -405,972.54 |
| 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 | -3,959,023.75 | 19,385,295.11 | 48,885,222.92 | 32,918,128.66 | 9,035,988.64 |
| 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 | 1,458,091,369.27 | 1,451,050,085.85 | 1,565,022,056.06 | 1,463,102,788.62 | 1,411,797,392.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,160,746.34 | 281,212,093.94 | 284,633,581.01 | 289,738,094.86 | 295,450,736.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,786,075.38 | 1,806,524,082.57 | 1,919,913,371.42 | 1,823,727,564.06 | 1,777,139,536.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,790,141.33 | 723,233,035.28 | 824,223,645.20 | 747,320,976.20 | 679,267,824.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,213,936.20 | 64,863,695.29 | 4,864,981.90 | 4,924,528.80 | 5,042,120.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,004,077.53 | 788,096,730.57 | 829,088,627.10 | 752,245,505.00 | 684,309,945.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,781,997.85 | 1,018,427,352.00 | 1,090,824,744.32 | 1,071,482,059.06 | 1,092,829,591.39 |
| 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 | 963,467,802.35 | 967,638,257.10 | 1,034,155,307.45 | 1,017,838,196.43 | 1,044,332,541.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,814,145.40 | 409,814,145.40 | 409,814,145.40 | 409,814,145.40 | 409,814,145.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,050,962.40 | 148,050,962.40 | 143,744,733.38 | 143,744,733.38 | 143,744,733.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,164,785.79 | 43,335,240.54 | 114,901,991.59 | 98,584,880.57 | 125,096,356.12 |
| 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 | 189,284,445.97 | 1,009,856,457.12 | 771,979,247.58 | 475,039,008.76 | 203,646,550.66 |
| 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 | -1,781,861.83 | -53,472,606.87 | -131,103,046.84 | -185,597,168.39 | -93,048,420.52 |
| 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 | 216,371.68 | 8,678,979.75 | 904,104.44 | 341,969.87 | 16,250.85 |
| 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 | -216,371.68 | 8,147,567.70 | -876,694.88 | -333,120.31 | -16,250.85 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 110,322,852.50 | 380,177,469.31 | 359,632,946.78 | 290,632,946.78 | 164,532,946.78 |
| 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 | -30,851,689.34 | 60,351,289.78 | 110,083,203.45 | 104,613,961.58 | 112,441,517.16 |
| 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 | -32,836,555.70 | 14,713,847.76 | -23,907,268.71 | -83,325,438.85 | 19,389,788.42 |
| 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 | 188,488,787.59 | 221,325,343.29 | 182,704,226.82 | 123,286,056.68 | 226,001,283.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,081,544.49 | - | 18,306,775.21 | - |
| 公告日期 | 2026-04-30 | 2026-04-02 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-02 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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