| 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 | 0.05 | -0.37 | 0.02 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.37 | 0.02 | 0.02 | 0.03 |
| 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 | 0.05 | -0.37 | 0.02 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.79 | 2.23 | 2.25 | 2.26 |
| 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 | 0.16 | 0.47 | 0.36 | 0.20 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.76 | 2.15 | 1.46 | 0.73 |
| 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 | 2.59 | -20.70 | 0.99 | 0.95 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | -18.23 | 0.98 | 0.96 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | -18.44 | 0.99 | 0.96 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -21.81 | -0.27 | -0.47 | 0.27 |
| 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 | -2.68 | 0.83 | 0.42 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -2.48 | 1.02 | 0.38 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -6.66 | 0.37 | 0.36 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 10.83 | 19.74 | 14.93 | 17.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | -10.84 | 4.37 | 3.24 | 8.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.91 | 77.96 | 73.16 | 73.79 | 73.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.25 | 0.19 | 0.13 | 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 | 126.44 | 128.54 | 123.02 | 127.51 | 130.82 |
| 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 | 32.89 | 84.25 | 114.92 | 107.97 | 129.23 |
| 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 | 6.68 | 19.55 | 5.27 | -2.11 | 11.76 |
| 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 | 31.45 | 84.94 | 115.45 | 110.60 | 129.49 |
| 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 | 52.50 | 76.74 | 105.54 | 106.85 | 119.23 |
| 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 | -457.16 | 76.59 | 98.48 | 96.57 | 103.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.85 | -1.76 | -9.44 | -7.18 | -8.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.41 | 2.80 | 1.72 | 7.45 | 8.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.66 | -19.66 | -36.76 | -37.84 | -39.60 |
| 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 | 225,272,371.07 | 801,506,706.66 | 624,472,530.50 | 423,381,788.06 | 211,157,093.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,794,913.72 | 848,060,136.01 | 594,720,864.52 | 414,460,678.23 | 201,684,498.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,272,371.07 | 801,506,706.66 | 624,472,530.50 | 423,381,788.06 | 211,157,093.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,885,314.53 | -89,670,925.19 | 25,587,068.40 | 10,870,638.24 | 20,230,587.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,270,749.32 | -87,158,383.46 | 27,185,814.71 | 14,744,732.08 | 20,746,117.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,095,976.56 | -86,843,112.49 | 27,281,131.61 | 13,701,203.81 | 18,520,621.51 |
| 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 | 13,768,228.59 | -107,357,787.62 | 6,387,662.07 | 6,228,578.44 | 9,028,099.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,157,385.35 | 5,782,794.27 | 8,108,312.26 | 9,298,180.66 | 7,239,204.66 |
| 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 | -6,389,156.76 | -113,140,581.89 | -1,720,650.19 | -3,069,602.22 | 1,788,894.40 |
| 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 | 1,331,315,032.87 | 1,452,794,300.42 | 1,508,881,641.94 | 1,561,019,554.49 | 1,601,825,978.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,264,220.87 | 337,289,989.64 | 344,743,955.13 | 333,336,431.56 | 331,962,009.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,004,733.72 | 86,004,733.72 | 83,546,974.91 | 83,546,974.91 | 83,241,024.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,355,837.67 | 3,214,984,288.09 | 3,275,280,190.31 | 3,309,581,048.09 | 3,349,764,635.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,059,603.97 | 1,346,348,150.33 | 1,180,381,160.40 | 1,204,028,380.99 | 1,183,029,046.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,668,010.59 | 1,160,103,891.21 | 1,215,791,468.84 | 1,238,028,548.43 | 1,293,411,431.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,727,614.56 | 2,506,452,041.54 | 2,396,172,629.24 | 2,442,056,929.42 | 2,476,440,477.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,628,223.11 | 708,532,246.55 | 879,107,561.07 | 867,524,118.67 | 873,324,157.41 |
| 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 | 532,507,338.64 | 518,739,110.05 | 648,295,388.07 | 652,459,560.46 | 654,686,255.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,212,051.57 | 912,212,051.57 | 932,346,135.92 | 932,346,135.92 | 931,773,309.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -715,028,364.09 | -728,796,592.68 | -619,374,399.01 | -615,210,226.62 | -612,410,706.00 |
| 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 | 284,831,647.12 | 1,030,224,826.59 | 768,234,309.54 | 539,855,668.94 | 276,235,305.44 |
| 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 | 46,955,521.04 | 135,287,021.94 | 105,225,410.58 | 57,925,350.75 | -14,786,979.09 |
| 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 | 8,671,943.51 | 54,019,050.23 | 52,125,824.66 | 34,918,876.37 | 9,401,461.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 9,800,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | -18,446,538.53 | -64,888,920.59 | -61,213,199.64 | -41,116,027.72 | -15,858,430.31 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 196,000.00 | 196,000.00 | 196,000.00 | - |
| 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 | 16,176,933.42 | 234,275,726.00 | 166,685,726.00 | 111,315,726.00 | 85,335,726.00 |
| 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 | -39,473,444.59 | -65,255,609.92 | -23,938,126.12 | 7,646,567.58 | 67,844,342.94 |
| 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 | -10,910,212.86 | 5,230,859.78 | 20,124,118.28 | 24,501,661.74 | 37,198,933.54 |
| 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 | 89,356,979.46 | 100,267,192.32 | 115,160,450.82 | 119,537,994.28 | 132,235,266.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,223,624.06 | - | 19,314,371.68 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-11-22 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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