| 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 | -0.34 | 0.02 | 0.03 | 0.06 |
| 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 | -0.33 | 0.02 | 0.03 | 0.06 |
| 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 | -0.33 | 0.02 | 0.03 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.19 | 4.54 | 6.15 | 6.25 |
| 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 | 0.19 | 0.11 | -0.48 | -0.51 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 12.72 | 8.94 | 7.36 | 3.62 |
| 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 | 0.43 | -7.91 | 0.43 | 0.52 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -7.48 | 0.42 | 0.52 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -7.46 | 0.43 | 0.52 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -7.44 | 0.61 | 0.67 | 1.15 |
| 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 | -3.00 | 0.18 | 0.22 | 0.45 |
| 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 | -2.34 | 0.16 | 0.65 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -3.96 | 0.24 | 0.29 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.59 | 19.88 | 21.90 | 23.13 | 25.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -2.61 | 0.22 | 0.43 | 1.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.49 | 62.82 | 60.29 | 58.97 | 55.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.15 | 0.80 | 0.51 | 0.26 |
| 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 | 95.12 | 89.66 | 84.44 | 82.36 | 87.82 |
| 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 | -71.08 | -247.50 | -104.98 | -65.10 | 21.09 |
| 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 | 1.59 | 45.42 | 50.51 | 55.87 | 67.50 |
| 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 | -67.41 | -265.54 | -110.20 | -72.65 | 7.89 |
| 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 | -61.73 | -295.41 | -91.76 | -82.63 | 2.68 |
| 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 | -116.92 | -401.10 | -86.22 | -75.33 | 100.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 4.35 | 15.41 | 20.56 | 20.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 16.12 | 34.20 | 39.26 | 36.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.15 | -10.90 | -4.81 | 1.05 | 4.15 |
| 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 | 352,802,164.62 | 1,601,519,456.80 | 1,125,927,569.48 | 713,147,262.41 | 347,273,030.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,451,237.92 | 1,627,223,024.09 | 1,122,336,774.28 | 702,741,127.75 | 338,109,894.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,802,164.62 | 1,601,519,456.80 | 1,125,927,569.48 | 713,147,262.41 | 347,273,030.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,186,521.33 | -35,517,944.60 | -1,578,209.33 | 6,370,506.96 | 7,560,448.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,861.22 | -40,799,966.68 | -3,231,538.65 | 5,019,220.83 | 6,664,425.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,181.17 | -41,739,042.39 | 2,483,254.45 | 3,074,670.56 | 6,058,005.92 |
| 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 | 2,318,181.17 | -41,739,042.39 | 2,483,254.45 | 3,074,670.56 | 6,058,005.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,573.77 | -2,485,390.87 | -981,906.34 | -947,144.47 | -823,059.12 |
| 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 | -1,164,392.60 | -39,253,651.52 | 3,465,160.79 | 4,021,815.03 | 6,881,065.04 |
| 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 | 588,920,176.84 | 646,103,847.46 | 646,579,312.45 | 645,914,076.35 | 533,435,856.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,294,185.80 | 334,611,204.52 | 325,190,854.61 | 329,318,162.22 | 333,864,224.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,112,640.65 | 1,418,756,585.46 | 1,439,816,510.80 | 1,452,389,413.85 | 1,356,028,319.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,276,355.05 | 747,757,362.38 | 700,796,373.18 | 686,314,801.56 | 573,926,919.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,844,591.78 | 143,481,833.56 | 167,230,653.26 | 170,203,733.56 | 182,253,770.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,120,946.83 | 891,239,195.94 | 868,027,026.44 | 856,518,535.12 | 756,180,689.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,991,693.82 | 527,517,389.52 | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 |
| 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 | 532,991,693.82 | 527,517,389.52 | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,869,481.31 | 304,001,912.06 | 302,085,783.85 | 331,146,183.85 | 326,033,663.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,428,390.36 | 39,428,390.36 | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,790,967.05 | 72,472,785.88 | 116,988,629.01 | 135,012,685.12 | 137,996,020.48 |
| 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 | 335,602,076.20 | 1,435,942,135.70 | 950,704,782.32 | 587,362,238.69 | 304,960,529.38 |
| 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 | 23,790,788.70 | 13,597,036.11 | -60,416,912.02 | -49,594,588.19 | -14,967,864.48 |
| 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 | 14,045,396.09 | 36,177,611.03 | 30,509,437.94 | 29,381,000.64 | 23,626,140.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,000,000.00 | 20,000,000.00 | - | - | - |
| 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 | -29,869,099.40 | -44,530,681.31 | -35,780,500.39 | -39,148,565.65 | -33,468,943.85 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,980,520.00 | 5,846,280.94 | 5,980,520.00 | - |
| 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 | 16,000,000.00 | 187,150,266.00 | 150,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 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 | -11,432,014.86 | 22,302,730.29 | 50,863,153.59 | 48,753,798.00 | 22,138,020.75 |
| 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 | -14,843,620.43 | 3,622,745.73 | -42,646,750.15 | -31,589,425.40 | -23,486,289.32 |
| 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 | 65,934,304.95 | 80,777,925.38 | 34,508,429.50 | 45,565,754.25 | 53,668,890.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,799,813.65 | - | 20,317,136.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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