| 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 | - | 0.05 | -0.01 | - | -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 | - | 0.05 | -0.01 | - | -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 | - | 0.05 | -0.01 | - | -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 | 2.15 | 2.25 | 2.19 | 1.95 | 2.12 |
| 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 | -0.25 | 0.09 | -0.22 | -0.14 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.50 | 0.16 | 0.14 | 0.01 |
| 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 | 0.22 | 2.08 | -0.24 | 0.19 | -1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 2.06 | -0.23 | 0.17 | -1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 2.06 | -0.23 | 0.17 | -1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.13 | -2.46 | -1.54 | -1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.04 | -0.12 | 0.09 | -0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 2.35 | 0.37 | 0.57 | -0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.80 | -0.19 | 0.14 | -1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.80 | 44.12 | 39.78 | 42.05 | 9.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 9.38 | -3.27 | 2.52 | -499.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.87 | 49.05 | 47.54 | 50.36 | 50.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.11 | 0.04 | 0.03 | - |
| 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 | 112.43 | 101.39 | 29.37 | 27.63 | 99.44 |
| 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 | 117.80 | 117.35 | -116.12 | -58.58 | -409.77 |
| 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 | 1,707.88 | 14.96 | -52.38 | -24.99 | -93.97 |
| 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 | 120.01 | 84.92 | -108.71 | -24.95 | -356.88 |
| 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 | 116.65 | 47.07 | -110.72 | -72.59 | -365.71 |
| 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 | 118.64 | -90.26 | -231.45 | -221.94 | -238.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.26 | -2.78 | -14.13 | -20.01 | -13.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.71 | -4.16 | 9.00 | 3.64 | 14.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | -1.41 | -22.19 | -29.92 | -25.64 |
| 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 | 71,934,740.66 | 341,870,271.41 | 111,274,634.20 | 99,249,765.84 | 3,978,948.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,756,679.54 | 323,217,408.12 | 146,624,908.54 | 110,530,509.27 | 30,681,901.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,934,740.66 | 341,870,271.41 | 111,274,634.20 | 99,249,765.84 | 3,978,948.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,983,488.03 | 50,102,384.27 | -6,632,737.44 | 3,849,349.12 | -27,997,017.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,985,024.12 | 52,811,180.47 | -3,581,757.69 | 6,840,327.34 | -24,915,980.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,270,974.92 | 32,056,297.16 | -3,642,498.88 | 2,505,016.96 | -19,888,568.15 |
| 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 | 3,310,302.62 | 32,077,522.61 | -3,579,803.78 | 2,537,966.94 | -19,881,535.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -798,248.25 | 30,043,282.30 | 33,379,756.48 | 23,133,423.45 | 2,158,966.49 |
| 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 | 4,108,550.87 | 2,034,240.31 | -36,959,560.26 | -20,595,456.51 | -22,040,501.86 |
| 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 | 1,826,054,962.07 | 1,931,276,113.87 | 1,775,638,788.69 | 1,811,732,395.44 | 1,853,591,900.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,761,173.92 | 6,217,916.14 | 259,478,791.42 | 281,568,646.69 | 286,624,253.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,339,382.39 | 7,481,287.40 | 1,879,379.75 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,830,294,373.30 | 3,027,650,070.57 | 2,862,602,311.35 | 2,693,967,395.13 | 2,956,297,858.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,229,606.26 | 1,306,420,745.45 | 869,279,986.33 | 915,767,092.72 | 987,342,990.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,547,588.69 | 178,777,344.39 | 491,584,952.33 | 440,849,091.09 | 513,210,449.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,777,194.95 | 1,485,198,089.84 | 1,360,864,938.66 | 1,356,616,183.81 | 1,500,553,440.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,517,178.35 | 1,542,451,980.73 | 1,501,737,372.69 | 1,337,351,211.32 | 1,455,744,417.70 |
| 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 | 1,475,859,323.19 | 1,542,754,797.87 | 1,502,081,659.48 | 1,337,665,752.99 | 1,456,033,042.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,252.11 | 494,252.11 | 494,252.11 | 494,252.11 | 494,252.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,688,030.73 | 5,688,030.73 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,198,257.65 | 383,887,955.03 | 353,918,659.37 | 360,036,430.09 | 344,483,698.91 |
| 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 | 80,873,153.31 | 346,608,674.91 | 32,681,160.75 | 27,422,597.92 | 3,956,673.80 |
| 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 | -174,260,632.41 | 58,892,385.60 | -149,776,554.55 | -93,728,944.01 | -55,020,293.96 |
| 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 | 22,766,860.71 | 40,216,704.14 | 30,390,454.38 | 9,018,380.38 | 6,075,809.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,400,000.00 | - | - | - |
| 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 | -18,203,467.76 | 85,478,721.63 | 69,134,186.26 | 62,332,827.86 | -954,167.86 |
| 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 | 121,814,376.45 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 110,330,379.29 | -364,048,721.40 | -40,310,686.15 | -28,903,322.06 | 5,246,118.38 |
| 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 | -82,192,301.79 | -219,380,716.87 | -120,955,190.21 | -60,299,369.75 | -50,728,323.89 |
| 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 | 160,364,509.60 | 242,556,811.39 | 340,982,338.05 | 401,638,158.51 | 411,209,204.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,818,498.97 | - | 11,282,765.69 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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