| 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 | 0.02 | 0.02 | -0.01 | - |
| 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 | 0.02 | 0.02 | -0.01 | - |
| 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 | 0.02 | 0.02 | -0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.54 | 0.54 | 0.51 | 0.52 |
| 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 | -0.14 | 0.26 | 0.15 | -0.09 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.83 | 1.33 | 0.78 | 0.38 |
| 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 | 1.18 | 3.38 | 3.75 | -1.42 | -0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 3.45 | 3.83 | -1.42 | -0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 3.45 | 3.83 | -1.41 | -0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 6.08 | 7.31 | 5.08 | 1.71 |
| 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 | 0.84 | 0.80 | -0.18 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 2.66 | 2.11 | 0.60 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.44 | 1.60 | -0.58 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 20.17 | 19.51 | 20.49 | 19.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.29 | 1.67 | -0.71 | -0.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.88 | 71.65 | 71.82 | 79.75 | 79.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.66 | 0.48 | 0.25 | 0.12 |
| 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 | 95.11 | 98.06 | 91.46 | 99.31 | 100.00 |
| 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 | 1,097.07 | 35.22 | 169.60 | -64.52 | -96.53 |
| 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 | 7.08 | -52.38 | -59.81 | -72.89 | -84.74 |
| 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 | 839.46 | 18.55 | 136.59 | -75.30 | -95.94 |
| 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 | 316.28 | 124.74 | 122.85 | 91.00 | 95.03 |
| 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 | -47.77 | 117.80 | 124.90 | 125.70 | 110.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.87 | -40.87 | -54.44 | -39.66 | -40.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.94 | -49.63 | -62.91 | -45.33 | -46.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.78 | 7.44 | 0.39 | -3.82 |
| 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 | 345,241,931.96 | 1,558,168,208.15 | 1,131,228,303.28 | 663,482,108.78 | 322,410,928.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,522,327.78 | 1,473,271,285.90 | 1,073,767,889.80 | 628,547,724.75 | 308,160,670.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,241,931.96 | 1,558,168,208.15 | 1,131,228,303.28 | 663,482,108.78 | 322,410,928.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,934,312.07 | 41,170,785.89 | 31,998,516.81 | 3,109,970.50 | 829,888.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,563,697.45 | 40,218,817.16 | 31,475,774.88 | 2,736,997.31 | 1,017,995.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,414,739.12 | 20,057,570.63 | 18,917,554.89 | -4,740,487.44 | -1,981,623.66 |
| 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 | 5,490,086.62 | 15,574,414.71 | 17,337,021.24 | -6,235,860.31 | -2,538,446.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,407.42 | -12,428,430.77 | -16,424,336.17 | -28,494,776.61 | -10,112,634.69 |
| 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 | 3,955,679.20 | 28,002,845.48 | 33,761,357.41 | 22,258,916.30 | 7,574,188.11 |
| 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 | 1,357,407,816.48 | 1,387,900,785.32 | 1,370,202,912.43 | 1,925,217,073.65 | 1,890,325,977.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,656,133.99 | 15,246,814.55 | 15,573,307.18 | 15,611,349.08 | 15,232,251.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,688,828.72 | 150,292,979.64 | 148,717,025.98 | 148,627,727.10 | 147,546,731.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,899,213.08 | 1,764,195,655.16 | 1,772,092,856.77 | 2,339,986,374.77 | 2,286,642,616.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,696,857.41 | 1,198,041,420.65 | 1,184,833,421.29 | 1,770,267,161.96 | 1,732,576,692.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,218,931.63 | 66,075,549.59 | 87,959,813.32 | 95,969,922.54 | 80,425,429.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,915,789.04 | 1,264,116,970.24 | 1,272,793,234.61 | 1,866,237,084.50 | 1,813,002,121.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,983,424.04 | 500,078,684.92 | 499,299,622.16 | 473,749,290.27 | 473,640,495.44 |
| 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 | 465,804,736.09 | 460,314,649.47 | 462,044,483.76 | 438,349,312.65 | 441,969,067.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,737,891.51 | 205,737,891.51 | 205,737,897.38 | 205,737,897.38 | 205,737,897.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -610,448,116.30 | -615,938,202.92 | -614,175,596.39 | -637,748,477.94 | -634,051,064.21 |
| 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 | 328,375,309.76 | 1,527,921,581.43 | 1,034,656,441.46 | 658,902,748.00 | 322,401,871.30 |
| 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 | -117,392,223.87 | 219,091,944.26 | 123,883,275.23 | -72,656,045.44 | -91,233,590.55 |
| 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 | 659,691.03 | 4,809,126.91 | 4,131,560.84 | 2,815,270.58 | 882,610.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 592,026.09 | 584,850.15 | 573,272.97 | - |
| 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 | -659,691.03 | -696,504.79 | -4,064,872.39 | -2,755,788.95 | -898,712.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000.00 | 7,340,000.00 | 5,990,000.00 | 4,220,000.00 | 1,430,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | -8,299,791.41 | -637,722,747.50 | -625,678,364.20 | -421,175,627.76 | -404,430,296.22 |
| 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 | -126,351,706.31 | -419,327,308.03 | -505,859,961.36 | -496,587,462.15 | -496,562,599.48 |
| 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 | 380,205,176.42 | 506,556,882.73 | 420,024,229.40 | 429,296,728.61 | 429,321,591.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,765,199.69 | - | 9,281,457.96 | - |
| 公告日期 | 2026-04-30 | 2026-04-02 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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