| 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 | 0.11 | -0.16 | -0.23 | -0.26 | 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 | 0.11 | -0.16 | -0.23 | -0.26 | 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 | 0.11 | -0.16 | -0.23 | -0.26 | 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 | 11.23 | 11.12 | 11.08 | 11.04 | 11.35 |
| 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 | 0.68 | -0.70 | -0.74 | -0.11 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.50 | 3.83 | 2.25 | 1.12 |
| 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 | 0.98 | -1.48 | -2.04 | -2.35 | 0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | -1.47 | -2.02 | -2.19 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | -1.46 | -2.02 | -2.32 | 0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -2.56 | -2.13 | -2.38 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -1.47 | -1.83 | -2.01 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -2.42 | -2.67 | -2.70 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | -1.40 | -1.88 | -2.15 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.46 | 34.02 | 32.67 | 32.30 | 34.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | -3.42 | -6.42 | -11.94 | 0.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 13.46 | 22.07 | 21.31 | 13.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.43 | 0.28 | 0.17 | 0.09 |
| 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 | 150.59 | 107.89 | 104.63 | 119.70 | 118.21 |
| 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 | 2,786.43 | 74.52 | 66.42 | 37.48 | 101.45 |
| 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 | -1.56 | 17.49 | 10.72 | 0.62 | 5.61 |
| 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 | 2,462.62 | 74.80 | 66.97 | 38.60 | 101.69 |
| 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 | 1,256.10 | 73.70 | 62.31 | 25.22 | 103.31 |
| 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 | 180.18 | 65.47 | 61.00 | 24.53 | 102.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | 0.01 | 7.12 | 5.42 | 0.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.80 | 16.83 | 67.34 | 82.65 | 42.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | -1.96 | -2.54 | -5.15 | -3.20 |
| 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 | 165,385,544.61 | 827,835,584.15 | 575,776,592.09 | 338,625,718.81 | 168,010,710.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,362,117.80 | 848,863,109.70 | 604,829,562.14 | 373,738,210.58 | 169,635,573.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,385,544.61 | 827,835,584.15 | 575,776,592.09 | 338,625,718.81 | 168,010,710.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,607,664.01 | -24,415,456.69 | -33,219,981.28 | -36,435,834.02 | 575,369.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,137,098.57 | -24,246,080.05 | -32,990,412.55 | -36,358,667.92 | 668,733.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,064,335.07 | -28,324,193.11 | -36,964,811.55 | -40,441,527.87 | 502,582.35 |
| 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 | 16,492,772.62 | -24,724,855.97 | -34,055,418.22 | -38,984,849.10 | 1,216,195.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,823,150.54 | 18,058,011.29 | 1,408,125.15 | 603,178.73 | 263,388.09 |
| 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 | 2,669,622.08 | -42,782,867.26 | -35,463,543.37 | -39,588,027.83 | 952,807.12 |
| 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 | 1,461,201,557.48 | 1,530,485,801.24 | 1,734,064,614.53 | 1,696,077,499.10 | 1,544,537,611.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,239,630.46 | 117,289,205.36 | 128,830,226.86 | 130,945,516.13 | 134,106,403.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,318,580.75 | 1,920,714,190.24 | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,967,173.32 | 236,182,499.28 | 438,853,601.63 | 420,279,130.50 | 241,995,253.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,260,500.00 | 22,260,500.00 | 30,681,849.44 | 27,140,067.03 | 27,619,143.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,227,673.32 | 258,442,999.28 | 469,535,451.07 | 447,419,197.53 | 269,614,397.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,090,907.43 | 1,662,271,190.96 | 1,657,657,345.59 | 1,652,203,410.35 | 1,699,928,971.14 |
| 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 | 1,689,812,889.35 | 1,672,564,735.33 | 1,667,260,946.15 | 1,660,354,296.35 | 1,707,336,791.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,648,800.92 | 1,477,848,513.51 | 1,477,308,377.08 | 1,476,171,934.93 | 1,475,035,492.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,753,989.41 | 59,753,989.41 | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,704,916.70 | -7,787,855.89 | -15,248,322.81 | -20,177,753.69 | 27,544,538.91 |
| 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 | 249,048,005.38 | 893,168,332.79 | 602,436,374.59 | 405,321,629.51 | 198,604,964.37 |
| 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 | 102,373,138.27 | -105,569,537.57 | -111,141,018.68 | -16,513,326.31 | -1,264,833.43 |
| 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 | 5,104,826.81 | 46,334,344.01 | 30,983,443.67 | 23,176,136.16 | 44,408,196.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,000,000.00 | 33,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 23,331,828.16 | -64,965,526.67 | -54,218,356.46 | -46,445,882.29 | -47,408,196.51 |
| 吸收投资收到的现金(元) | 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 | - | 320,000,000.00 | 320,000,000.00 | 209,000,000.00 | 109,000,000.00 |
| 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 | -111,640,197.78 | 59,441,389.96 | 162,514,290.52 | 167,156,087.49 | 68,732,726.38 |
| 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 | 13,926,207.00 | -113,969,170.16 | -5,727,333.95 | 100,917,219.17 | 20,185,889.59 |
| 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 | 958,899,957.00 | 944,973,750.00 | 1,053,215,586.21 | 1,159,860,139.33 | 1,079,128,809.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,491,689.56 | - | 32,564,278.86 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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