| 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 | -0.32 | 0.14 | 0.05 | 0.17 |
| 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 | -0.32 | 0.14 | 0.05 | 0.17 |
| 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 | 0.13 | -0.32 | 0.14 | 0.05 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 11.47 | 12.00 | 11.91 | 12.23 |
| 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 | -1.21 | -0.50 | -1.44 | -1.36 | -0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 6.27 | 4.10 | 2.28 | 1.10 |
| 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 | 1.13 | -2.77 | 1.20 | 0.39 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -2.70 | 1.19 | 0.39 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -2.70 | 1.20 | 0.39 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -3.17 | 0.76 | 0.39 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -1.79 | 0.49 | 0.09 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -1.82 | 0.75 | 0.26 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -2.37 | 1.06 | 0.35 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.64 | 24.14 | 21.45 | 28.26 | 30.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | -5.53 | 2.52 | 0.73 | 13.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.40 | 42.95 | 47.38 | 34.13 | 32.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.20 | 0.12 | 0.06 |
| 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 | 90.97 | 86.54 | 60.91 | 59.96 | 76.51 |
| 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 | -9.84 | -142.81 | -86.46 | -86.71 | 36.56 |
| 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 | 49.44 | 12.70 | 10.80 | 23.69 | 13.85 |
| 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 | -6.98 | -143.75 | -81.13 | -88.12 | 32.08 |
| 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 | -20.68 | -143.26 | -79.10 | -85.61 | 43.89 |
| 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 | -22.59 | -149.56 | -86.78 | -85.56 | 48.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 10.70 | 31.38 | 5.25 | 5.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.79 | 36.50 | 91.43 | 10.27 | 0.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -5.01 | 0.01 | 2.32 | 7.15 |
| 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 | 180,296,655.19 | 687,692,166.85 | 448,886,503.82 | 250,038,247.09 | 120,651,371.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,921,020.23 | 665,790,681.79 | 440,938,627.50 | 237,628,903.91 | 110,949,311.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,296,655.19 | 687,692,166.85 | 448,886,503.82 | 250,038,247.09 | 120,651,371.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,047,133.39 | -40,166,477.24 | 11,861,965.19 | 5,518,777.17 | 21,126,042.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,104,742.79 | -40,941,952.85 | 16,518,695.19 | 4,941,011.85 | 20,537,289.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,734,172.65 | -38,043,860.61 | 11,315,607.23 | 1,828,176.72 | 16,591,372.98 |
| 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 | 14,416,357.63 | -34,840,017.45 | 15,788,558.12 | 5,126,754.89 | 18,175,640.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,765.73 | 4,967,162.93 | 5,832,029.98 | 38,128.26 | -377,702.77 |
| 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 | 14,362,591.90 | -39,807,180.38 | 9,956,528.14 | 5,088,626.63 | 18,553,343.48 |
| 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 | 1,553,205,279.40 | 1,529,674,669.61 | 1,892,080,443.91 | 1,521,171,857.06 | 1,532,566,374.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,750,905.19 | 327,753,009.02 | 330,863,764.29 | 331,625,317.31 | 326,538,967.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,043.44 | 639,043.44 | 1,263,913.37 | 6,476,707.26 | 8,002,979.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,857,154.79 | 2,237,673,819.93 | 2,551,376,669.33 | 1,984,348,583.15 | 1,987,368,364.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,827,446.64 | 777,614,076.80 | 1,057,014,570.36 | 534,341,064.58 | 494,589,898.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,542,650.10 | 183,564,347.34 | 151,951,383.34 | 142,978,047.10 | 146,823,103.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,370,096.74 | 961,178,424.14 | 1,208,965,953.70 | 677,319,111.68 | 641,413,002.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,487,058.05 | 1,276,495,395.79 | 1,342,410,715.63 | 1,307,029,471.47 | 1,345,955,362.64 |
| 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 | 1,276,964,636.74 | 1,257,290,789.51 | 1,315,876,908.22 | 1,305,131,589.91 | 1,342,343,170.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,314,649.63 | 593,314,649.63 | 600,678,449.91 | 600,678,449.91 | 600,240,385.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,888,750.00 | 54,888,750.00 | 54,888,750.00 | 54,888,750.00 | 54,888,750.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,620,253.87 | 514,203,896.24 | 564,829,869.30 | 554,170,668.58 | 594,663,929.40 |
| 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 | 164,023,188.87 | 595,112,025.16 | 273,435,869.60 | 149,918,948.01 | 92,308,210.13 |
| 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 | -132,356,818.85 | -55,084,790.19 | -158,225,558.11 | -149,410,391.65 | -106,162,657.77 |
| 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 | 98,800.00 | 20,049,024.79 | 19,706,863.19 | 19,315,614.19 | 4,310,295.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 50,000.00 | 268,669,502.31 | 50,050,000.00 | 50,000.00 |
| 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 | -14,730.95 | -178,286,076.40 | -182,498,474.82 | -18,642,400.78 | -4,097,295.63 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 24,923,900.00 | 17,733,540.00 | 16,233,540.00 | 11,679,980.00 |
| 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 | 116,998,786.67 | 48,879,910.62 | 16,077,299.73 | 13,370,000.00 | - |
| 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 | 109,656,872.66 | 8,150,867.86 | -21,930,953.53 | -36,021,660.10 | -11,976,736.27 |
| 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 | -21,692,677.08 | -231,193,398.69 | -362,293,705.71 | -204,074,452.53 | -122,236,689.67 |
| 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 | 382,734,544.74 | 392,872,000.06 | 261,771,693.04 | 419,990,946.22 | 504,701,693.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,738,202.42 | - | 12,414,178.49 | - |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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