| 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 | 0.04 | 0.23 | 0.19 | 0.09 | -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 | 0.04 | 0.23 | 0.19 | 0.09 | -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 | 15.67 | 15.62 | 15.59 | 15.49 | 15.77 |
| 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 | -1.06 | -1.21 | -0.38 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 5.01 | 3.41 | 2.28 | 0.88 |
| 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 | 0.26 | 1.46 | 1.21 | 0.58 | -0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.52 | 1.28 | 0.63 | -0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.99 | 1.66 | 0.80 | -0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.64 | 0.69 | 0.43 | -0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.82 | 0.87 | 0.32 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.22 | 0.80 | 0.32 | -0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.99 | 1.65 | 0.76 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.27 | 35.28 | 35.36 | 36.46 | 40.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.24 | 3.48 | 2.01 | -5.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 9.00 | 7.99 | 15.26 | 13.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.37 | 0.25 | 0.16 | 0.06 |
| 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 | 91.39 | 40.00 | 45.50 | 50.38 | 82.55 |
| 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 | 145.04 | -90.93 | -89.18 | -92.99 | -113.99 |
| 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 | -0.73 | -38.70 | -36.42 | -39.91 | -41.62 |
| 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 | 143.22 | -91.00 | -89.30 | -93.18 | -114.55 |
| 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 | 282.55 | -88.24 | -84.10 | -89.77 | -106.43 |
| 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 | 105.78 | -94.44 | -90.71 | -92.28 | -108.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | 63.62 | 95.14 | 102.42 | 115.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.78 | -52.99 | -39.29 | -3.26 | -14.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 116.88 | 141.75 | 152.32 | 183.42 |
| 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 | 88,007,476.30 | 504,197,206.24 | 343,633,410.69 | 229,243,779.75 | 88,658,767.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,761,842.31 | 494,545,056.05 | 340,619,841.66 | 225,896,100.63 | 95,256,738.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,007,476.30 | 504,197,206.24 | 343,633,410.69 | 229,243,779.75 | 88,658,767.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,336,137.63 | 19,663,927.76 | 13,563,350.41 | 6,666,086.09 | -5,187,026.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,335,123.22 | 19,438,858.49 | 13,338,718.68 | 6,441,518.93 | -5,402,841.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,929,995.87 | 11,288,246.42 | 11,947,182.54 | 4,601,649.07 | -4,714,362.53 |
| 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 | 4,169,751.93 | 22,910,203.91 | 19,022,574.79 | 9,119,671.11 | -2,284,185.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,005,423.00 | 12,914,053.06 | 8,163,268.74 | 2,444,841.13 | 558,193.12 |
| 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 | 164,328.93 | 9,996,150.85 | 10,859,306.05 | 6,674,829.98 | -2,842,379.00 |
| 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 | 1,514,067,795.76 | 1,511,932,763.20 | 1,481,659,988.18 | 1,684,073,585.38 | 1,688,581,141.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,726,931.94 | 108,540,867.40 | 108,635,299.74 | 43,120,914.19 | 32,102,761.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,761,215.87 | 1,706,309,648.95 | 1,688,519,184.55 | 1,823,898,000.02 | 1,819,521,621.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,409,106.41 | 152,715,478.72 | 131,804,431.95 | 274,415,612.81 | 240,152,048.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,098.63 | 889,078.84 | 3,025,971.47 | 3,974,915.43 | 3,157,365.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,950,205.04 | 153,604,557.56 | 134,830,403.42 | 278,390,528.24 | 243,309,414.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,811,010.83 | 1,552,705,091.39 | 1,553,688,781.13 | 1,545,507,471.78 | 1,576,212,207.07 |
| 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 | 1,577,163,247.02 | 1,572,817,571.52 | 1,569,243,304.25 | 1,559,084,983.10 | 1,587,701,873.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,733,255.33 | 981,557,331.76 | 981,870,693.61 | 981,615,276.14 | 981,369,356.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,274,614.53 | 42,274,614.53 | 37,750,000.00 | 37,750,000.00 | 37,750,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,488,710.16 | 448,318,958.23 | 448,955,943.64 | 439,053,039.96 | 467,915,849.77 |
| 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 | 80,431,537.35 | 201,697,914.28 | 156,365,402.50 | 115,499,779.64 | 73,187,768.07 |
| 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 | 10,526,476.36 | -106,770,363.21 | -121,344,053.43 | -38,729,679.75 | -31,192,537.32 |
| 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 | 577,461.00 | 86,666,714.69 | 84,808,307.27 | 18,103,363.00 | 5,374,586.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,518,361.12 | 1,011,343,208.33 | 821,343,208.33 | 660,000,000.00 | 530,000,000.00 |
| 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 | -166,441,952.10 | -443,924,803.57 | -617,618,047.14 | -596,836,303.07 | -535,374,586.42 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 892,158,307.39 | 892,158,307.39 | 892,158,307.39 | 892,158,307.39 |
| 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 | 12,000,000.00 | 2,000,000.00 | - | - | - |
| 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 | 11,652,433.04 | 819,530,750.31 | 819,043,333.42 | 865,573,690.36 | 871,131,909.93 |
| 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 | -144,263,570.13 | 268,835,515.26 | 80,081,232.85 | 230,007,707.54 | 304,564,786.19 |
| 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 | 187,233,681.06 | 331,497,251.19 | 142,742,968.78 | 292,669,443.47 | 367,226,522.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,132,250.86 | - | 9,684,327.27 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-26 |
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