| 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 | -0.09 | 0.02 | 0.01 | 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 | 0.02 | -0.09 | 0.02 | 0.01 | 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 | 0.02 | -0.09 | 0.02 | 0.01 | 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 | 1.95 | 1.93 | 2.06 | 2.04 | 2.04 |
| 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 | 0.06 | -0.15 | -0.19 | -0.10 | -0.07 |
| 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 | 1.99 | 1.37 | 0.86 | 0.41 |
| 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 | 0.77 | -4.62 | 0.79 | 0.60 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -4.50 | 0.79 | 0.61 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -4.50 | 0.79 | 0.61 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -5.31 | 0.60 | 0.53 | 0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -1.92 | 0.45 | 0.33 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -1.32 | 0.87 | 0.57 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -2.40 | 0.42 | 0.33 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.85 | 23.05 | 24.72 | 25.24 | 28.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | -4.20 | 1.50 | 1.67 | 2.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.79 | 54.72 | 55.08 | 52.73 | 52.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.46 | 0.30 | 0.20 | 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 | 114.81 | 82.49 | 70.12 | 68.45 | 60.82 |
| 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 | 158.72 | -21,267.80 | -38.48 | -63.83 | -42.33 |
| 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 | 7.26 | 26.20 | 10.34 | 1.36 | -13.14 |
| 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 | 116.04 | -128,285.06 | -41.14 | -65.42 | -40.04 |
| 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 | 68.79 | -1,139.76 | -17.93 | -49.41 | -30.16 |
| 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 | 97.15 | -375.10 | 382.03 | 302.73 | 343.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 1.35 | 5.77 | -7.27 | -2.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 7.22 | 8.93 | -13.50 | -5.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.52 | -5.28 | 0.92 | -0.32 | 0.39 |
| 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 | 184,328,207.68 | 824,966,035.86 | 567,570,236.89 | 356,834,869.90 | 171,859,485.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,985,248.15 | 835,178,382.58 | 566,906,751.77 | 356,137,549.75 | 170,606,479.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,328,207.68 | 824,966,035.86 | 567,570,236.89 | 356,834,869.90 | 171,859,485.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,209,063.46 | -40,532,684.90 | 4,664,333.36 | 4,143,379.54 | 3,172,912.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,277,578.32 | -40,133,926.73 | 4,482,095.90 | 4,061,427.01 | 3,368,570.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,626,185.53 | -34,688,692.53 | 8,508,889.85 | 5,961,445.47 | 4,071,829.97 |
| 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 | 6,261,869.57 | -37,005,318.51 | 6,721,043.07 | 5,127,500.19 | 3,709,917.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -251,789.43 | 5,471,030.96 | 1,598,077.44 | 652,517.79 | 405,925.92 |
| 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 | 6,513,659.00 | -42,476,349.47 | 5,122,965.63 | 4,474,982.40 | 3,303,991.66 |
| 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 | 1,080,560,950.06 | 965,292,566.29 | 1,070,575,694.28 | 944,380,364.97 | 953,429,867.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,359,864.23 | 518,237,656.28 | 514,956,029.93 | 525,395,249.86 | 527,054,065.56 |
| 长期股权投资(元) | 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 | 1,925,418,393.48 | 1,815,196,881.94 | 1,968,558,886.78 | 1,854,467,531.97 | 1,843,324,141.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,839,875.84 | 971,495,767.14 | 1,060,483,781.33 | 952,534,075.13 | 649,005,905.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,583,850.44 | 21,821,434.40 | 23,801,923.20 | 25,235,313.40 | 327,465,945.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,423,726.28 | 993,317,201.54 | 1,084,285,704.53 | 977,769,388.53 | 976,471,850.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,994,667.20 | 821,879,680.40 | 884,273,182.25 | 876,698,143.44 | 866,852,290.88 |
| 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 | 808,767,661.62 | 800,286,579.07 | 854,768,059.63 | 848,315,623.65 | 847,013,783.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,013,279.90 | 322,013,279.90 | 386,781,660.73 | 409,330,892.27 | 409,330,892.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,093,979.29 | 85,832,109.72 | 129,558,471.30 | 132,852,557.50 | 131,434,974.89 |
| 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 | 211,618,757.58 | 680,532,879.45 | 398,001,734.74 | 244,259,959.96 | 104,524,468.46 |
| 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 | 23,470,479.50 | -61,903,810.22 | -78,512,918.74 | -42,743,997.44 | -28,291,470.12 |
| 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 | 15,856,386.19 | 76,789,069.68 | 53,599,637.40 | 39,205,330.10 | 13,743,770.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 20,000,000.00 | 120,000,000.00 | - | - |
| 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 | -14,901,386.19 | -83,021,128.01 | -40,838,910.80 | -39,227,878.08 | -13,844,421.90 |
| 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 | 1,000,000.00 | 32,269,700.00 | - | - | - |
| 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 | 549,000,000.00 | 1,270,000,000.00 | 1,095,000,000.00 | 605,000,000.00 | 355,000,000.00 |
| 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 | 118,291,837.58 | 55,865,378.19 | 142,441,196.75 | 42,539,012.90 | 73,511,203.56 |
| 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 | 129,848,085.03 | -85,725,878.26 | 23,042,324.91 | -38,021,279.29 | 31,003,210.44 |
| 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 | 373,284,713.14 | 243,436,628.11 | 352,204,831.28 | 291,141,227.08 | 360,165,716.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,488,659.10 | - | 31,135,941.20 | - |
| 公告日期 | 2026-04-25 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-18 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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