| 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 | -0.69 | -0.29 | 0.10 | 0.07 |
| 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 | -0.69 | -0.29 | 0.10 | 0.07 |
| 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 | -0.69 | -0.29 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.75 | 2.14 | 2.54 | 2.63 |
| 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 | -0.25 | -0.37 | -0.51 | -0.38 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.53 | 2.58 | 2.22 | 1.18 |
| 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 | 3.36 | -39.20 | -13.72 | 4.05 | 2.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | -31.66 | 7.36 | 6.84 | 2.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | -31.83 | -12.50 | 4.03 | 2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | -46.47 | 4.87 | 4.15 | 2.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | -9.13 | -3.94 | 1.45 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -8.11 | -3.16 | 2.07 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | -12.62 | -5.19 | 1.73 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.21 | 47.85 | 50.06 | 51.34 | 49.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | -19.07 | -10.97 | 4.86 | 6.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.48 | 74.95 | 68.13 | 65.18 | 62.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.48 | 0.36 | 0.30 | 0.16 |
| 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 | 62.95 | 102.20 | 95.68 | 85.30 | 63.54 |
| 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 | -19.46 | -1,039.19 | -207.00 | -42.89 | -49.75 |
| 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 | -28.42 | -21.26 | -19.20 | -2.74 | -10.76 |
| 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 | -21.11 | -1,095.95 | -207.97 | -41.84 | -48.22 |
| 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 | -11.23 | -2,629.23 | -251.67 | -33.04 | -32.38 |
| 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 | -28.05 | -1,827.18 | -28.59 | -11.91 | -28.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 0.85 | 6.33 | 19.01 | 24.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 18.42 | 26.38 | 37.75 | 41.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.08 | -31.64 | -21.48 | -5.56 | -0.25 |
| 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 | 336,826,637.75 | 1,413,548,352.04 | 1,032,589,239.77 | 888,949,451.28 | 470,529,089.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,160,854.23 | 1,718,169,756.42 | 1,186,983,292.11 | 872,165,509.42 | 446,787,155.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,826,637.75 | 1,413,548,352.04 | 1,032,589,239.77 | 888,949,451.28 | 470,529,089.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,771,973.45 | -267,382,352.51 | -110,840,216.32 | 49,666,091.89 | 29,517,172.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,726,601.16 | -269,165,880.36 | -111,010,318.25 | 50,203,025.62 | 30,076,824.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,491,028.83 | -269,517,224.02 | -113,303,466.75 | 43,205,441.15 | 28,555,333.96 |
| 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 | 24,346,967.51 | -274,457,302.59 | -117,548,926.75 | 41,092,478.86 | 27,426,051.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,370,460.44 | 50,886,159.66 | 42,112,986.37 | 36,561,573.02 | 5,222,438.93 |
| 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 | 15,976,507.07 | -325,343,462.25 | 41,772,465.94 | 42,190,044.38 | 23,810,044.87 |
| 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 | 1,247,388,127.87 | 1,219,475,330.23 | 1,070,208,282.28 | 1,300,964,835.31 | 1,251,430,192.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,671,634.74 | 1,122,628,471.13 | 905,277,399.10 | 956,004,910.98 | 375,080,391.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,846,604.27 | 18,422,093.98 | 21,176,862.65 | 21,453,479.38 | 22,959,989.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,007,781,721.74 | 2,963,628,105.46 | 2,819,581,393.66 | 3,029,114,491.12 | 2,928,288,033.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,862,481.85 | 1,438,076,638.11 | 1,225,696,014.26 | 1,271,750,626.03 | 1,212,524,259.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,186,396.13 | 783,047,631.71 | 695,341,532.96 | 702,478,735.11 | 624,145,546.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,048,877.98 | 2,221,124,269.82 | 1,921,037,547.22 | 1,974,229,361.14 | 1,836,669,806.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,732,843.76 | 742,503,835.64 | 898,543,846.44 | 1,054,885,129.98 | 1,091,618,227.59 |
| 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 | 724,878,406.34 | 700,155,069.41 | 856,932,974.12 | 1,015,488,891.30 | 1,051,784,859.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,821,554.50 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,613,062.59 | 57,736,340.45 | 57,736,340.45 | 57,736,340.45 | 57,736,340.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,927,981.17 | -48,539,473.45 | 108,283,472.93 | 266,924,878.54 | 303,272,045.67 |
| 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 | 212,042,406.81 | 1,444,610,509.09 | 987,966,559.17 | 758,275,014.88 | 298,981,983.14 |
| 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 | -98,627,320.61 | -149,115,614.99 | -204,905,985.53 | -151,118,833.90 | -190,443,500.39 |
| 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 | 36,906,154.56 | 156,231,183.64 | 144,747,610.13 | 126,095,454.57 | 91,934,097.52 |
| 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 | -36,899,594.56 | -142,481,873.43 | -131,057,751.12 | -112,405,595.56 | -91,933,797.52 |
| 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 | 331,434,534.39 | 605,736,045.79 | 455,586,571.81 | 202,854,638.48 | 98,980,000.00 |
| 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 | 30,202,683.36 | 21,825,321.93 | -49,139,249.04 | 37,232,288.58 | -1,692,343.71 |
| 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 | -105,324,231.81 | -269,772,166.49 | -385,102,985.69 | -226,292,140.88 | -284,069,641.62 |
| 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 | 145,841,316.12 | 251,165,547.93 | 135,834,728.73 | 294,645,573.54 | 236,868,072.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,516,524.62 | - | 26,741,112.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 |
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