| 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 | -0.13 | 0.58 | 0.42 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.58 | 0.42 | 0.29 | 0.14 |
| 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 | -0.12 | 0.56 | 0.41 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.93 | 3.79 | 3.82 | 3.83 |
| 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 | 0.23 | 0.12 | -0.11 | -0.27 | -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 | 0.65 | 6.60 | 5.10 | 3.28 | 1.62 |
| 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 | -3.18 | 14.30 | 10.81 | 7.56 | 3.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.14 | 14.57 | 10.45 | 7.39 | 3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | 14.34 | 10.63 | 7.47 | 3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.58 | 9.50 | 7.04 | 5.30 | 2.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 4.34 | 3.10 | 2.09 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 5.85 | 3.87 | 2.69 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 6.52 | 4.69 | 3.15 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 23.78 | 22.27 | 24.36 | 24.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.32 | 10.34 | 10.11 | 11.17 | 11.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.16 | 66.78 | 71.95 | 74.79 | 74.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.42 | 0.31 | 0.19 | 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 | 113.91 | 70.45 | 71.49 | 90.41 | 75.80 |
| 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 | -161.48 | -50.70 | -18.38 | -29.31 | 17.07 |
| 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 | -59.91 | -38.60 | -30.18 | -35.51 | -13.47 |
| 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 | -161.46 | -49.85 | -14.92 | -26.25 | 16.84 |
| 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 | -186.72 | -42.87 | 40.18 | 21.31 | 64.20 |
| 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 | -237.66 | -47.32 | 16.61 | 16.01 | 768.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.95 | -19.30 | -21.41 | -13.66 | -6.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.11 | -26.88 | -30.41 | -9.39 | 1.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.46 | 16.95 | -20.33 | -21.57 |
| 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 | 135,126,133.69 | 1,373,603,914.21 | 1,061,265,800.13 | 682,622,587.89 | 337,052,539.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,468,264.94 | 1,221,405,074.98 | 951,971,053.20 | 599,967,507.40 | 292,491,541.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,126,133.69 | 1,373,603,914.21 | 1,061,265,800.13 | 682,622,587.89 | 337,052,539.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,372,986.61 | 169,032,950.06 | 117,293,730.67 | 87,047,623.02 | 49,403,578.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,305,779.76 | 169,257,223.48 | 117,341,523.88 | 86,882,813.58 | 49,310,493.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,509,470.73 | 142,073,643.36 | 107,341,416.12 | 76,222,942.52 | 39,387,532.34 |
| 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 | -25,248,698.21 | 116,990,127.42 | 85,143,756.40 | 60,024,570.27 | 29,116,067.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,158,045.96 | 39,263,097.04 | 29,642,818.66 | 17,933,602.75 | 8,480,576.99 |
| 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 | -28,406,744.17 | 77,727,030.38 | 55,500,937.74 | 42,090,967.52 | 20,635,490.24 |
| 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 | 2,241,381,451.56 | 2,060,627,682.30 | 2,452,350,608.23 | 2,826,986,212.32 | 2,891,754,137.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,970,591.99 | 399,194,173.04 | 402,692,114.69 | 410,436,994.83 | 358,654,786.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,745,086.65 | 15,343,717.56 | 15,607,059.01 | 14,846,607.32 | 15,015,843.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,112,386,534.68 | 2,921,611,067.70 | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,458,501.80 | 1,505,426,182.72 | 1,882,924,525.65 | 2,175,639,722.97 | 2,215,912,305.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,304,593.72 | 445,564,949.32 | 488,725,540.57 | 564,151,842.94 | 587,601,014.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,183,763,095.52 | 1,950,991,132.04 | 2,371,650,066.22 | 2,739,791,565.91 | 2,803,513,320.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,623,439.16 | 970,619,935.66 | 924,581,225.04 | 923,416,978.37 | 944,173,032.59 |
| 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 | 793,583,586.29 | 817,992,535.93 | 787,960,374.33 | 793,695,415.13 | 795,678,376.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,054,058.21 | 170,103,452.43 | 170,465,181.80 | 169,256,296.04 | 169,256,296.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,529,091.56 | 74,529,091.56 | 64,344,817.31 | 64,344,817.31 | 64,344,817.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,625,948.41 | 498,874,646.62 | 477,212,549.85 | 452,093,363.72 | 451,725,826.53 |
| 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 | 153,924,935.03 | 967,753,043.57 | 758,681,135.62 | 617,183,418.27 | 255,477,580.67 |
| 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 | 46,836,800.10 | 24,706,620.65 | -22,678,261.13 | -56,902,292.38 | -32,943,177.37 |
| 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 | 16,067,592.22 | 99,656,554.99 | 69,552,072.30 | 55,220,497.97 | 34,002,708.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,758,825.36 | 126,800,431.83 | 83,264,141.75 | 76,544,961.75 | 65,340,182.07 |
| 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 | -163,489,134.85 | 49,605,592.44 | 13,396,224.00 | 22,475,847.54 | -96,828,363.68 |
| 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 | - | 1,400,000.00 | 900,000.00 | - | - |
| 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 | 186,000,000.00 | 635,990,000.00 | 545,132,118.00 | 500,167,647.50 | 250,177,647.50 |
| 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 | 26,415,303.33 | -74,000,191.68 | -44,143,486.88 | 91,941,201.17 | 133,221,803.13 |
| 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 | -89,979,643.53 | 1,554,241.56 | -51,689,614.26 | 59,295,790.88 | 4,126,486.86 |
| 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 | 331,675,957.35 | 419,880,460.94 | 366,636,605.12 | 477,622,010.26 | 518,840,824.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,302,747.71 | - | 19,570,093.49 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-20 |
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