| 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 | 0.12 | -0.77 | 0.42 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.77 | 0.42 | 0.33 | 0.19 |
| 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 | 0.12 | -0.77 | 0.42 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 9.91 | 11.12 | 11.04 | 12.64 |
| 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 | 0.36 | 1.38 | 1.08 | 0.65 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 12.93 | 9.38 | 6.17 | 2.85 |
| 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 | 1.23 | -7.77 | 3.74 | 2.99 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -7.14 | 3.29 | 2.65 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -6.89 | 3.53 | 2.81 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -9.64 | 3.46 | 2.84 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -3.77 | 1.90 | 1.49 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -2.19 | 3.19 | 2.41 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | -4.56 | 2.39 | 1.88 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.70 | 23.91 | 24.73 | 25.27 | 25.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | -6.03 | 4.28 | 5.15 | 6.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.35 | 50.36 | 46.88 | 47.93 | 40.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.62 | 0.44 | 0.29 | 0.14 |
| 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 | 109.21 | 101.73 | 102.33 | 99.05 | 105.83 |
| 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 | -25.25 | -177.21 | -22.55 | -2.42 | 76.52 |
| 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 | 13.28 | 21.78 | 23.09 | 28.60 | 28.29 |
| 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 | -25.15 | -177.08 | -22.31 | -2.64 | 75.79 |
| 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 | -34.48 | -183.57 | -29.35 | -9.36 | 164.53 |
| 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 | -36.41 | -366.64 | -30.87 | -13.09 | 253.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.36 | 15.12 | 27.63 | 30.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.86 | 40.91 | 44.35 | 85.69 | 85.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.68 | -20.35 | -8.03 | -6.72 | 8.17 |
| 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 | 323,825,679.43 | 1,298,849,528.19 | 942,426,304.08 | 620,160,522.82 | 285,856,920.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,623,118.98 | 1,207,290,991.63 | 870,642,957.36 | 561,282,304.80 | 260,883,392.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,825,679.43 | 1,298,849,528.19 | 942,426,304.08 | 620,160,522.82 | 285,856,920.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,160,292.87 | -65,338,375.38 | 56,027,660.06 | 44,402,367.49 | 24,293,220.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,121,395.50 | -65,384,669.36 | 56,162,005.36 | 44,315,795.90 | 24,209,443.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,408,194.59 | -78,365,384.12 | 40,349,790.09 | 31,933,112.90 | 18,942,786.54 |
| 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 | 12,410,454.38 | -77,316,103.39 | 41,752,356.09 | 33,142,878.09 | 18,942,786.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,295.37 | 18,593,137.20 | 3,135,087.35 | 1,659,967.73 | 915,091.09 |
| 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 | 11,463,159.01 | -95,909,240.59 | 38,617,268.74 | 31,482,910.36 | 18,027,695.45 |
| 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 | 631,449,603.06 | 598,959,109.19 | 527,434,855.09 | 553,393,333.17 | 487,485,689.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,882,898.28 | 497,635,618.13 | 505,249,196.33 | 495,442,726.17 | 447,306,303.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,846,488.90 | 826,124,113.76 | 915,124,100.29 | 919,179,128.61 | 932,481,723.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,704,110.46 | 2,143,200,598.80 | 2,233,434,747.30 | 2,263,050,955.97 | 2,136,880,195.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,352,151.96 | 815,415,004.97 | 676,011,836.69 | 709,484,518.43 | 655,440,689.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,506,290.18 | 263,876,595.23 | 371,117,507.50 | 375,152,500.32 | 212,075,151.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,858,442.14 | 1,079,291,600.20 | 1,047,129,344.19 | 1,084,637,018.75 | 867,515,841.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,845,668.32 | 1,063,908,998.60 | 1,186,305,403.11 | 1,178,413,937.22 | 1,269,364,353.88 |
| 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 | 1,006,886,428.59 | 994,947,499.08 | 1,117,148,612.12 | 1,109,064,345.42 | 1,269,364,353.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,953,606.08 | 365,953,606.08 | 369,189,926.02 | 368,898,110.48 | 523,169,642.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,387,855.26 | 51,387,855.26 | 46,282,190.67 | 46,282,190.67 | 46,282,190.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,989,658.80 | 476,579,204.42 | 600,753,328.49 | 592,143,850.49 | 598,033,498.94 |
| 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 | 353,662,153.21 | 1,321,364,000.23 | 964,408,152.95 | 614,269,547.60 | 302,533,407.85 |
| 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 | 36,431,760.31 | 138,903,716.78 | 108,062,355.99 | 65,410,112.97 | 48,005,388.05 |
| 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 | 8,930,252.51 | 62,477,632.83 | 52,868,671.73 | 25,360,384.39 | 123,597,066.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 37,575,538.94 | 31,564,730.00 | 31,564,730.00 | - |
| 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 | -6,443,328.27 | -183,949,072.19 | -170,337,350.06 | -145,864,105.72 | -123,577,168.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,442,424.72 | - | - | - |
| 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 | 129,010,000.00 | 524,419,462.80 | 372,520,751.69 | 265,754,601.69 | 151,401,685.00 |
| 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 | 16,500,748.33 | 52,240,917.70 | 45,682,347.29 | 77,336,329.21 | 82,579,619.57 |
| 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 | 46,489,180.37 | 7,195,562.29 | -16,592,646.78 | -3,117,663.54 | 7,007,839.60 |
| 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 | 100,153,573.23 | 53,664,392.86 | 29,876,183.79 | 43,351,167.03 | 53,476,670.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,034,313.23 | - | 47,470,511.66 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |