| 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 | 0.02 | -0.05 | 0.08 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | -0.05 | 0.08 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | -0.05 | 0.08 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.95 | 3.16 | 3.14 | 4.51 |
| 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 | -0.16 | 0.05 | -0.13 | -0.17 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 2.43 | 1.96 | 1.26 | 0.92 |
| 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 | 0.61 | -1.64 | 2.61 | 1.84 | 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 | 0.62 | -1.56 | 2.58 | 1.80 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -1.57 | 2.58 | 1.82 | 1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -3.27 | 1.84 | 1.58 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -1.39 | 1.97 | 1.48 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -2.08 | 2.59 | 1.90 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -1.54 | 2.52 | 1.78 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.94 | 30.31 | 29.81 | 29.89 | 29.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | -2.29 | 4.00 | 4.67 | 6.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.72 | 23.72 | 16.89 | 16.91 | 15.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.61 | 0.49 | 0.32 | 0.17 |
| 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 | 87.37 | 107.25 | 90.43 | 88.19 | 76.03 |
| 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 | -61.30 | -134.86 | -43.30 | -28.71 | 2.34 |
| 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 | 1.41 | -10.77 | -13.20 | -14.00 | -11.10 |
| 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 | -62.10 | -137.71 | -45.09 | -31.57 | 3.11 |
| 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 | -58.29 | -150.57 | -40.11 | -27.09 | 9.34 |
| 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 | -70.46 | -287.62 | -39.72 | -17.08 | 28.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -7.56 | -3.80 | -0.46 | 0.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | -3.71 | -5.76 | 6.87 | 5.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.34 | -8.45 | -3.37 | -2.05 | -0.40 |
| 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 | 401,482,952.19 | 1,458,166,483.96 | 1,176,808,904.85 | 755,877,077.04 | 395,905,330.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,483,113.73 | 1,429,428,073.50 | 1,126,480,653.88 | 710,427,420.74 | 363,845,443.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,482,952.19 | 1,458,166,483.96 | 1,176,808,904.85 | 755,877,077.04 | 395,905,330.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,292,810.77 | -29,513,154.15 | 64,980,494.86 | 49,025,277.04 | 34,344,130.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,081,988.48 | -31,575,660.19 | 63,022,022.23 | 46,701,018.65 | 34,518,629.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,622,479.68 | -33,436,878.68 | 47,039,358.08 | 35,266,367.40 | 25,691,096.53 |
| 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 | 10,907,104.58 | -29,116,350.88 | 49,421,033.21 | 34,762,738.32 | 26,150,321.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,877,391.10 | 28,881,501.60 | 14,555,518.69 | 4,877,762.99 | 2,356,244.30 |
| 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 | 7,029,713.48 | -57,997,852.48 | 34,865,514.52 | 29,884,975.33 | 23,794,077.50 |
| 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 | 958,327,705.52 | 1,080,864,363.47 | 983,642,708.14 | 978,487,139.26 | 965,410,585.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,946,691.56 | 764,710,798.82 | 766,400,447.66 | 729,272,821.05 | 655,748,192.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,223,750.91 | 2,313,498,343.10 | 2,273,148,963.19 | 2,267,317,341.30 | 2,287,357,753.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,843,721.74 | 492,089,332.21 | 323,760,501.90 | 332,681,984.40 | 294,852,421.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,003,411.66 | 56,627,414.38 | 60,078,995.98 | 50,710,907.47 | 59,418,203.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,847,133.40 | 548,716,746.59 | 383,839,497.88 | 383,392,891.87 | 354,270,624.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,376,617.51 | 1,764,781,596.51 | 1,889,309,465.31 | 1,883,924,449.43 | 1,933,087,128.82 |
| 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 | 1,775,791,250.52 | 1,772,911,604.62 | 1,895,500,620.75 | 1,887,232,196.13 | 1,937,357,729.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,364,637.90 | 697,365,806.58 | 697,379,231.82 | 697,381,127.29 | 867,865,127.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,937,931.13 | 115,937,931.13 | 113,728,110.15 | 113,728,110.15 | 113,728,110.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,007,427.35 | 451,100,322.77 | 531,847,527.84 | 517,189,232.95 | 551,197,816.43 |
| 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 | 350,759,058.90 | 1,563,847,292.34 | 1,064,200,690.63 | 666,605,843.55 | 301,006,032.17 |
| 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 | -97,063,782.94 | 32,645,604.62 | -77,301,998.80 | -100,270,624.02 | -129,488,834.36 |
| 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 | 9,424,559.76 | 88,417,108.13 | 68,873,128.07 | 48,664,702.47 | 33,275,630.33 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 130,000,000.00 |
| 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 | 4,953,107.36 | -125,722,698.53 | -106,178,718.47 | -167,010,818.33 | -78,431,446.71 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -9,934,673.88 | -141,706,151.23 | -87,380,733.01 | -76,225,273.67 | -25,738,935.67 |
| 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 | -101,851,403.00 | -234,030,897.13 | -270,424,148.05 | -343,144,618.47 | -233,526,192.21 |
| 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 | 123,633,938.76 | 225,485,341.76 | 189,092,090.84 | 116,371,620.42 | 225,990,046.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,923,074.74 | - | 33,445,126.83 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-26 | 2024-04-26 |
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