| 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 | -0.02 | 0.07 | 0.07 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.07 | 0.07 | 0.06 | 0.02 |
| 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 | -0.02 | 0.07 | 0.07 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.94 | 2.93 | 2.93 | 2.95 |
| 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 | 0.10 | 0.33 | -0.01 | -0.06 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.36 | 1.79 | 1.21 | 0.60 |
| 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 | -0.52 | 2.35 | 2.28 | 1.93 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 2.37 | 2.25 | 1.91 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 2.36 | 2.28 | 1.93 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 2.23 | 1.87 | 1.78 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 1.93 | 1.86 | 1.57 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 2.61 | 2.51 | 2.11 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 2.18 | 2.12 | 1.81 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 19.60 | 19.76 | 20.15 | 21.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | 3.03 | 3.83 | 4.75 | 2.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.73 | 21.38 | 20.06 | 19.93 | 20.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.64 | 0.49 | 0.33 | 0.16 |
| 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 | 101.99 | 114.37 | 111.07 | 109.39 | 115.11 |
| 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 | -170.73 | -40.58 | -41.92 | -29.73 | -28.22 |
| 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 | -26.35 | -14.05 | -14.67 | -14.94 | -10.69 |
| 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 | -166.84 | -39.93 | -41.34 | -28.63 | -19.34 |
| 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 | -184.13 | -41.58 | -39.75 | -27.18 | -22.65 |
| 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 | -191.02 | -44.35 | -44.27 | -29.63 | -32.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 2.24 | -5.75 | -8.71 | -2.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.60 | 9.21 | -23.76 | -34.25 | -7.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 0.40 | 0.13 | 1.02 | -0.98 |
| 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 | 175,735,762.62 | 939,140,060.58 | 710,974,440.58 | 480,805,387.01 | 238,622,168.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,013,179.07 | 909,381,770.14 | 688,259,446.19 | 463,234,592.62 | 223,741,990.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,735,762.62 | 939,140,060.58 | 710,974,440.58 | 480,805,387.01 | 238,622,168.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,201,799.95 | 39,563,775.48 | 37,121,220.78 | 31,346,072.87 | 10,181,445.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,201,799.95 | 39,466,725.54 | 37,028,481.47 | 31,232,155.68 | 10,773,974.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,888,270.31 | 28,469,455.26 | 27,262,389.89 | 22,847,494.77 | 7,015,684.50 |
| 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 | -6,001,192.11 | 27,566,297.58 | 26,551,893.49 | 22,521,891.77 | 7,133,561.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,497.32 | 1,456,596.33 | 4,776,432.61 | 1,757,764.25 | 492,182.74 |
| 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 | -6,044,689.43 | 26,109,701.25 | 21,775,460.88 | 20,764,127.52 | 6,641,379.02 |
| 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 | 1,321,354,869.58 | 1,290,982,272.60 | 1,258,553,472.54 | 1,248,509,857.07 | 1,270,798,589.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,197,379.20 | 116,923,016.84 | 117,505,731.18 | 119,137,470.81 | 113,722,182.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,107,798.54 | 1,494,072,333.88 | 1,463,503,262.88 | 1,458,374,850.64 | 1,471,622,094.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,399,337.40 | 318,701,872.45 | 291,038,822.52 | 287,227,992.62 | 290,564,119.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,844.44 | 737,921.53 | 2,608,336.58 | 3,458,766.02 | 5,659,017.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,911,181.84 | 319,439,793.98 | 293,647,159.10 | 290,686,758.64 | 296,223,136.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,196,616.70 | 1,174,632,539.90 | 1,169,856,103.78 | 1,167,688,092.00 | 1,175,398,958.04 |
| 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 | 1,165,160,559.65 | 1,171,469,561.57 | 1,167,039,372.91 | 1,165,256,254.53 | 1,173,410,600.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,621,153.66 | 596,621,153.66 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,446,330.65 | 41,446,330.65 | 35,979,718.37 | 35,979,718.37 | 35,979,718.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,313,803.22 | 129,314,995.33 | 133,767,203.52 | 129,737,201.80 | 138,232,029.77 |
| 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 | 179,235,095.94 | 1,074,088,574.41 | 789,703,867.87 | 525,960,419.93 | 274,669,198.50 |
| 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 | 38,492,423.52 | 132,753,211.26 | -2,549,482.37 | -23,392,670.10 | -52,712,185.37 |
| 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 | 828,355.47 | 31,820,715.00 | 16,599,208.44 | 16,139,702.28 | 6,789,307.78 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 55,000,000.00 | - | - | - | - |
| 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 | -83,574,031.46 | -28,896,633.96 | -16,543,872.16 | -16,084,366.00 | -6,789,307.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 400,000.00 | - | - | - |
| 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 | 29,100,400.00 | 529,665,517.30 | 410,557,416.75 | 314,043,513.64 | 114,798,556.07 |
| 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 | -12,715,436.51 | -45,476,790.76 | 11,681,304.71 | -3,127,430.62 | 57,315,743.85 |
| 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 | -57,914,580.89 | 58,634,401.06 | -8,198,293.74 | -43,085,442.03 | -2,174,812.45 |
| 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 | 187,396,397.72 | 245,310,978.61 | 178,478,283.81 | 143,591,135.52 | 184,501,765.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,173,514.00 | - | 8,214,571.40 | - |
| 公告日期 | 2026-04-24 | 2026-03-14 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-12 | 2024-10-24 | 2024-08-29 | 2024-04-30 |
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