| 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 | -0.18 | 0.07 | -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 | 0.05 | -0.18 | 0.07 | -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 | 0.05 | -0.17 | 0.07 | -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 | 0.24 | 0.16 | 0.32 | 0.15 | 0.36 |
| 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 | -0.29 | 0.61 | 0.45 | 0.50 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.29 | 3.37 | 1.97 | 0.97 |
| 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 | 19.19 | -108.45 | 20.78 | -41.14 | 10.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.33 | -46.59 | 20.40 | -20.29 | 9.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.33 | -56.05 | 17.30 | -20.12 | 9.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.09 | -151.66 | 5.93 | -41.26 | 10.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | -2.18 | 1.52 | -0.72 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | -1.19 | 2.31 | -0.18 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | -22.81 | 8.22 | -8.96 | 4.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.96 | 44.73 | 44.12 | 46.02 | 48.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | -2.79 | 2.43 | -1.90 | 4.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.17 | 92.39 | 89.82 | 91.57 | 87.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.78 | 0.62 | 0.38 | 0.19 |
| 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 | 76.00 | 108.34 | 111.20 | 132.84 | 104.23 |
| 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 | 28.42 | 80.23 | 134.25 | 90.59 | 142.82 |
| 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 | 10.78 | 27.32 | 35.33 | 38.86 | 47.42 |
| 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 | 4.21 | 83.30 | 135.83 | 92.57 | 151.21 |
| 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 | 22.93 | 74.14 | 122.05 | 84.10 | 136.41 |
| 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 | 3.81 | 57.05 | 109.17 | 79.40 | 146.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 16.47 | 23.63 | 18.98 | 16.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 25.56 | 45.76 | 39.72 | 51.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.66 | -65.16 | -59.65 | -78.48 | -67.66 |
| 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 | 309,117,608.28 | 1,229,601,153.40 | 965,271,138.51 | 565,422,864.70 | 279,032,431.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,839,906.85 | 1,275,451,916.05 | 956,377,661.44 | 575,909,827.37 | 265,294,101.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,117,608.28 | 1,229,601,153.40 | 965,271,138.51 | 565,422,864.70 | 279,032,431.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,736,261.24 | -36,340,944.18 | 25,874,799.19 | -9,556,009.38 | 11,475,285.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,561,797.39 | -31,604,065.73 | 27,809,533.08 | -7,675,543.74 | 13,973,393.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,131,704.69 | -34,366,468.90 | 23,472,839.52 | -10,742,112.87 | 13,008,703.75 |
| 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 | 13,320,765.04 | -48,584,665.39 | 19,049,511.06 | -17,124,106.97 | 10,836,168.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,455.10 | 19,358,458.07 | 13,614,877.98 | 51,262.12 | 78,196.40 |
| 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 | 11,168,309.94 | -67,943,123.46 | 5,434,633.08 | -17,175,369.09 | 10,757,971.69 |
| 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 | 619,690,771.82 | 762,268,332.26 | 721,490,509.07 | 723,377,656.71 | 677,083,060.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,842,763.92 | 60,983,516.50 | 59,186,697.51 | 59,997,111.38 | 122,802,853.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,637,680.05 | 42,886,774.89 | 42,837,180.66 | 46,856,168.47 | 44,789,351.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,352,770.29 | 1,693,707,991.79 | 1,644,296,754.56 | 1,509,689,543.27 | 1,424,699,511.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,941,029.48 | 1,163,536,437.65 | 1,114,011,525.74 | 1,109,733,035.52 | 977,038,118.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,148,386.12 | 401,323,611.14 | 362,901,831.00 | 272,637,965.39 | 263,114,240.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,089,415.60 | 1,564,860,048.79 | 1,476,913,356.74 | 1,382,371,000.91 | 1,240,152,359.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,263,354.69 | 128,847,943.00 | 167,383,397.82 | 127,318,542.36 | 184,547,151.87 |
| 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 | 69,402,934.14 | 44,798,462.10 | 91,659,814.07 | 41,625,489.47 | 103,063,557.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,536,898.77 | 325,194,488.18 | 308,431,925.56 | 468,543,917.87 | 463,848,730.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -440,257,262.06 | -453,578,027.10 | -385,943,850.65 | -422,117,468.68 | -394,157,193.62 |
| 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 | 234,923,265.23 | 1,332,106,871.78 | 1,073,421,293.11 | 751,132,245.52 | 290,833,177.49 |
| 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 | -83,604,122.22 | 174,024,377.07 | 129,029,644.72 | 143,479,761.11 | -8,453,566.46 |
| 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 | 27,061,971.67 | 71,803,616.34 | 50,965,507.76 | 33,333,420.27 | 16,618,393.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 1,007,840,000.00 | 31,983,720.00 | 158,958,900.00 | 113,000,000.00 |
| 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 | -70,519,554.84 | 9,454,265.59 | -22,943,264.70 | -156,463,291.58 | -95,403,066.38 |
| 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 | -29,681,709.61 | -143,138,667.85 | -123,016,701.14 | -134,186,865.86 | -68,447,492.14 |
| 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 | -183,805,386.67 | 40,482,897.87 | -16,930,321.12 | -147,170,396.33 | -172,304,124.98 |
| 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 | 420,479,465.27 | 604,284,851.94 | 546,871,632.95 | 416,631,557.74 | 393,552,880.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,252,573.88 | - | 13,039,305.36 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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