| 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 | -0.06 | 0.26 | 0.37 | 0.33 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.26 | 0.37 | 0.33 | 0.18 |
| 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 | -0.06 | 0.26 | 0.37 | 0.33 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 10.04 | 9.95 | 10.28 | 10.42 |
| 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 | -0.18 | -0.14 | -0.07 | -0.23 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 11.97 | 7.69 | 4.72 | 1.95 |
| 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 | -0.57 | 2.58 | 3.74 | 3.17 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 2.52 | 3.63 | 3.13 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 2.55 | 3.69 | 3.18 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | 2.58 | 2.80 | 2.54 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 2.03 | 2.62 | 2.30 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 3.39 | 3.37 | 2.87 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 2.22 | 3.21 | 2.87 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 17.86 | 19.36 | 22.49 | 22.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 3.13 | 6.01 | 8.32 | 10.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.11 | 47.94 | 44.51 | 40.27 | 27.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.65 | 0.44 | 0.28 | 0.13 |
| 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 | 119.28 | 93.61 | 99.35 | 104.52 | 115.89 |
| 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 | -97.86 | -49.02 | -34.74 | -6.32 | -11.69 |
| 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 | 40.61 | 26.92 | 17.87 | 13.14 | -0.79 |
| 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 | -97.33 | -51.26 | -37.29 | -13.42 | -22.16 |
| 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 | -131.55 | -71.01 | -44.76 | -17.08 | -17.35 |
| 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 | -151.08 | -64.31 | -52.86 | -18.67 | -23.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.37 | 36.64 | 31.73 | 28.66 | 5.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.61 | 115.59 | 98.35 | 77.75 | 3.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.88 | -1.91 | -0.44 | 6.28 | 6.73 |
| 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 | 370,811,869.64 | 1,619,096,722.39 | 1,040,474,786.95 | 638,313,827.98 | 263,707,684.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,441,071.15 | 1,520,100,619.75 | 974,669,895.28 | 580,045,566.41 | 240,019,372.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,811,869.64 | 1,619,096,722.39 | 1,040,474,786.95 | 638,313,827.98 | 263,707,684.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,862.86 | 78,910,770.14 | 76,857,430.17 | 65,017,047.33 | 31,751,319.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,209.14 | 79,193,933.45 | 77,873,477.78 | 65,448,620.64 | 31,949,761.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,378,359.02 | 50,652,988.33 | 62,566,627.65 | 53,101,872.80 | 27,272,498.36 |
| 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 | -7,661,121.95 | 35,007,402.17 | 50,423,906.89 | 44,128,084.09 | 24,283,376.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,466.49 | 23,912.48 | 12,665,267.36 | 8,736,717.52 | 6,120,207.40 |
| 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 | -9,278,588.44 | 34,983,489.69 | 37,758,639.53 | 35,391,366.57 | 18,163,169.53 |
| 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 | 2,071,865,165.84 | 2,040,119,989.97 | 1,930,505,241.33 | 1,766,993,650.70 | 1,463,554,053.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,221,969.84 | 302,344,382.98 | 299,992,032.35 | 296,353,389.68 | 242,025,206.42 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 27,108,589.15 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,933,663,806.62 | 2,875,043,916.50 | 2,672,892,248.93 | 2,509,227,540.92 | 2,046,192,505.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,526,265.62 | 1,133,023,727.79 | 930,656,458.86 | 856,360,775.63 | 533,982,060.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,204,276.91 | 245,395,467.53 | 259,127,806.39 | 154,058,000.80 | 18,839,818.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,730,542.53 | 1,378,419,195.32 | 1,189,784,265.25 | 1,010,418,776.43 | 552,821,878.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,933,264.09 | 1,496,624,721.18 | 1,483,107,983.68 | 1,498,808,764.49 | 1,493,370,626.34 |
| 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 | 1,354,891,819.48 | 1,357,515,492.81 | 1,346,806,566.92 | 1,391,031,463.79 | 1,409,638,781.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,384,000.59 | 445,346,551.97 | 477,055,609.00 | 476,606,955.97 | 475,670,411.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,030,528.04 | 728,691,649.99 | 744,108,154.71 | 737,812,331.91 | 757,185,568.56 |
| 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 | 442,304,488.50 | 1,515,683,856.20 | 1,033,707,463.60 | 667,167,397.21 | 305,611,634.39 |
| 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 | -24,334,520.14 | -18,702,322.46 | -9,726,857.90 | -30,462,966.32 | -29,165,498.01 |
| 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 | 5,906,283.58 | 57,514,402.88 | 50,092,866.30 | 41,042,525.66 | 28,982,103.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,657,777.65 | 1,262,900,000.00 | 1,202,576,971.54 | 823,991,744.18 | 511,500,000.00 |
| 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 | -18,232,398.79 | -41,955,578.33 | -100,607,444.72 | -88,091,016.67 | -75,500,903.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 51,549,474.19 | - | - | - |
| 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 | 21,100,000.00 | 279,000,000.00 | 243,000,000.00 | 150,000,000.00 | - |
| 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 | -15,834,135.49 | 120,782,323.41 | 96,672,312.41 | 73,778,869.70 | -4,869,677.56 |
| 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 | -58,401,054.42 | 60,119,392.90 | -13,661,990.21 | -44,775,113.29 | -109,536,078.70 |
| 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 | 228,916,956.17 | 287,318,010.59 | 213,536,627.48 | 182,423,504.40 | 117,662,538.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,137,363.22 | - | 23,470,614.15 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
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