| 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 | 0.03 | -0.44 | -0.19 | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.44 | -0.19 | -0.05 | 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 | 0.03 | -0.44 | -0.19 | -0.05 | 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 | 3.25 | 3.22 | 3.47 | 3.58 | 3.66 |
| 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 | - | 0.01 | -0.11 | -0.06 | 0.03 | 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 | 1.63 | 3.74 | 2.59 | 1.89 | 1.03 |
| 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 | 0.78 | -13.64 | -5.44 | -1.50 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -12.77 | -5.29 | -1.49 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -12.77 | -5.29 | -1.49 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -14.33 | -6.19 | -1.66 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -6.32 | -3.70 | -0.56 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -3.89 | -2.34 | 0.19 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -10.90 | -5.29 | -1.48 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.29 | 51.08 | 53.41 | 53.33 | 51.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | -10.60 | -6.11 | -1.28 | 3.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.17 | 53.47 | 14.12 | 13.94 | 13.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.60 | 0.61 | 0.44 | 0.24 |
| 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 | 111.31 | 113.54 | 117.77 | 109.88 | 109.49 |
| 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 | 70.92 | -717.17 | -554.53 | -57.38 | 240.14 |
| 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 | 57.68 | 1.12 | -0.92 | 5.89 | 23.36 |
| 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 | 71.35 | -719.48 | -587.80 | -58.14 | 241.26 |
| 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 | 13.41 | -1,708.48 | -8,406.06 | -735.97 | 140.49 |
| 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 | 46.82 | -414.21 | -205.57 | -90.47 | 128.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.14 | 83.15 | -9.30 | -3.71 | -3.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619.11 | 500.86 | -27.81 | -14.20 | -28.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.85 | -12.00 | -6.21 | -2.78 | 1.12 |
| 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 | 357,446,933.33 | 821,012,245.70 | 567,611,811.98 | 418,703,342.50 | 226,696,881.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,724,843.69 | 848,465,630.23 | 577,618,848.02 | 411,125,295.47 | 214,903,405.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,446,933.33 | 821,012,245.70 | 567,611,811.98 | 418,703,342.50 | 226,696,881.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,641,770.56 | -53,545,852.28 | -20,778,642.39 | 2,752,565.63 | 13,831,908.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,689,632.29 | -53,193,707.69 | -20,807,495.55 | 2,741,915.65 | 13,825,343.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,832,123.39 | -87,016,115.10 | -34,655,081.26 | -5,368,520.11 | 8,528,926.52 |
| 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 | 5,590,050.23 | -96,407,444.40 | -41,434,668.79 | -11,849,227.50 | 4,929,273.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,872.62 | 4,917,095.86 | 5,742,983.87 | 1,299,308.37 | 1,246,967.70 |
| 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 | 5,406,177.61 | -101,324,540.26 | -47,177,652.66 | -13,148,535.87 | 3,682,305.49 |
| 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 | 1,139,386,786.34 | 1,113,036,526.09 | 740,806,501.07 | 770,589,289.85 | 789,084,370.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,234,693.31 | 250,081,666.03 | 56,825,761.44 | 51,461,281.49 | 53,258,096.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,302,006.95 | 13,601,186.81 | 15,009,305.64 | 14,987,711.19 | 16,087,993.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,013,635.89 | 1,780,280,154.47 | 902,589,143.25 | 934,720,317.79 | 956,948,376.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,950,288.70 | 778,520,884.41 | 126,305,287.12 | 128,496,851.71 | 131,821,287.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,409,440.44 | 173,473,486.69 | 1,151,598.47 | 1,804,647.27 | 2,004,823.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,359,729.14 | 951,994,371.10 | 127,456,885.59 | 130,301,498.98 | 133,826,110.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,653,906.75 | 828,285,783.37 | 775,132,257.66 | 804,418,818.81 | 823,122,265.46 |
| 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 | 712,578,677.32 | 706,988,627.10 | 761,961,402.71 | 791,546,844.00 | 808,325,344.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,543,412.06 | 471,543,412.06 | 471,543,412.06 | 475,997,812.06 | 475,997,812.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,608,995.94 | -60,199,046.16 | -5,226,270.55 | 24,359,170.74 | 41,137,671.43 |
| 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 | 397,881,131.25 | 932,213,574.58 | 668,473,124.20 | 460,063,020.51 | 248,203,827.87 |
| 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 | 3,219,189.50 | -23,543,359.17 | -13,204,850.58 | 6,659,331.36 | 16,071,668.83 |
| 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 | 14,484,068.73 | 40,840,322.74 | 16,821,772.25 | 10,295,441.11 | 1,027,776.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000,000.00 | 535,768,173.40 | 488,636,875.53 | 315,649,965.14 | 190,649,965.14 |
| 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 | -19,373,724.03 | -226,834,970.15 | -195,340,240.79 | -229,653,090.22 | -145,735,666.47 |
| 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 | 2,536,000.00 | 5,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 47,600,010.00 | 150,000,010.00 | - | - | - |
| 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 | 26,095,678.58 | 137,044,051.74 | -12,441,733.54 | -11,639,316.57 | 57,693.56 |
| 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 | 9,941,144.05 | -113,425,427.43 | -220,986,824.84 | -234,633,075.39 | -129,606,304.06 |
| 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 | 253,555,809.64 | 243,614,665.59 | 136,053,268.18 | 122,407,017.63 | 227,433,788.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,911,091.99 | - | 9,230,307.97 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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