| 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 | 0.02 | -0.08 | 0.04 | 0.07 | 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 | 0.02 | -0.08 | 0.04 | 0.07 | 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 | 0.02 | -0.08 | 0.04 | 0.07 | 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 | 3.47 | 3.39 | 3.56 | 3.57 | 3.54 |
| 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 | -0.08 | 0.34 | 0.08 | 0.05 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.26 | 2.27 | 1.57 | 0.71 |
| 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 | 0.58 | -2.14 | 1.06 | 1.94 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -2.10 | 1.06 | 1.94 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -2.08 | 1.05 | 1.94 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -2.42 | 0.92 | 1.83 | 0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -1.09 | 0.56 | 1.04 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -1.02 | 0.48 | 1.04 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -1.34 | 0.67 | 1.24 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 18.53 | 20.10 | 21.06 | 19.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | -2.30 | 1.71 | 4.57 | 3.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.76 | 47.02 | 45.85 | 44.85 | 48.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.47 | 0.33 | 0.23 | 0.10 |
| 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 | 106.70 | 114.22 | 117.58 | 116.29 | 108.92 |
| 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 | -15.73 | -165.74 | -38.56 | 184.62 | 447.08 |
| 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 | 13.82 | -15.22 | -8.10 | -2.32 | 0.84 |
| 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 | -16.07 | -172.44 | -34.58 | 246.82 | 3,080.39 |
| 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 | -22.49 | -158.38 | -27.52 | 197.06 | 444.72 |
| 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 | -15.58 | -167.23 | -20.46 | 288.80 | 364.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -6.97 | 1.54 | 31.55 | 39.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.80 | -8.59 | 5.92 | 90.38 | 118.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -5.48 | -1.89 | 5.13 | 5.09 |
| 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 | 341,896,289.96 | 1,388,666,413.57 | 966,915,381.98 | 666,132,573.20 | 300,391,352.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,310,810.42 | 1,384,054,607.79 | 961,789,954.76 | 647,169,969.18 | 295,602,805.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,896,289.96 | 1,388,666,413.57 | 966,915,381.98 | 666,132,573.20 | 300,391,352.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,992,158.50 | -40,288,490.61 | 15,936,214.93 | 31,554,450.55 | 11,857,630.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,923,119.07 | -41,715,704.28 | 15,507,651.83 | 31,531,849.27 | 11,822,686.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,926,522.98 | -31,979,688.13 | 16,557,784.87 | 30,450,258.46 | 11,516,062.88 |
| 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 | 8,926,522.98 | -31,979,688.13 | 16,557,784.87 | 30,450,258.46 | 11,516,062.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,626.19 | 4,100,480.59 | 2,221,542.94 | 1,855,308.62 | 1,526,605.82 |
| 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 | 8,432,896.79 | -36,080,168.72 | 14,336,241.93 | 28,594,949.84 | 9,989,457.06 |
| 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 | 1,656,858,039.96 | 1,619,097,033.66 | 1,729,830,128.88 | 1,730,772,475.10 | 1,948,605,326.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,755,284.72 | 631,919,482.38 | 627,334,806.06 | 634,916,473.97 | 656,729,255.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,832,815,086.06 | 2,818,547,984.21 | 2,882,013,486.72 | 2,839,945,042.14 | 2,993,073,464.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,535,965.15 | 723,630,323.66 | 713,353,551.03 | 671,712,315.88 | 853,737,323.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,762,482.24 | 601,610,625.72 | 607,932,035.44 | 602,142,355.97 | 583,393,402.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,298,447.39 | 1,325,240,949.38 | 1,321,285,586.47 | 1,273,854,671.85 | 1,437,130,726.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,516,638.67 | 1,493,307,034.83 | 1,560,727,900.25 | 1,566,090,370.29 | 1,555,942,738.05 |
| 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 | 1,536,516,638.67 | 1,493,307,034.83 | 1,560,727,900.25 | 1,566,090,370.29 | 1,555,942,738.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,389,856.03 | 670,491,275.22 | 688,846,962.57 | 678,270,743.96 | 669,834,020.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,443,879.30 | 46,443,879.30 | 42,690,176.65 | 42,690,176.65 | 42,690,176.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,804,577.42 | 369,878,054.44 | 422,169,230.09 | 436,061,703.68 | 433,889,827.14 |
| 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 | 364,789,717.91 | 1,586,090,493.57 | 1,136,873,074.69 | 774,676,831.94 | 327,175,733.45 |
| 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 | -34,957,827.52 | 146,797,777.75 | 32,622,223.93 | 22,649,745.11 | -64,145,516.87 |
| 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 | 45,988,054.37 | 267,318,395.57 | 146,746,775.70 | 100,954,085.84 | 47,553,119.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,000,000.00 | 556,000,000.00 | 390,000,000.00 | 100,000,000.00 | - |
| 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 | -285,867,891.22 | -209,813,555.09 | -415,134,522.96 | -149,341,833.10 | -45,940,871.67 |
| 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 | 34,057,454.76 | 2,575,000.00 | 2,142,020.00 | -255,008.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 142,772,800.00 | 142,772,800.00 | 142,772,800.00 | 111,000,000.00 |
| 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 | 34,014,869.37 | -171,066,126.07 | -134,180,154.17 | -102,247,157.05 | 36,941,932.56 |
| 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 | -286,616,797.77 | -234,153,649.44 | -516,864,181.84 | -228,960,047.19 | -73,207,487.92 |
| 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 | 464,966,224.72 | 751,583,022.49 | 468,872,490.09 | 756,776,624.74 | 962,529,184.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,721,204.91 | - | 80,183,125.46 | - |
| 公告日期 | 2026-04-14 | 2026-03-31 | 2025-10-18 | 2025-07-19 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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