| 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 | 0.01 | -0.16 | -0.06 | -0.03 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.16 | -0.06 | -0.03 | -0.04 |
| 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 | 0.01 | -0.16 | -0.06 | -0.03 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.84 | 4.93 | 4.97 | 5.00 |
| 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 | 0.66 | 0.03 | -0.38 | -0.05 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 3.12 | 1.80 | 1.12 | 0.33 |
| 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 | 0.22 | -3.17 | -1.22 | -0.51 | -0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -3.10 | -1.19 | -0.50 | -0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -3.11 | -1.21 | -0.50 | -0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -3.98 | -1.72 | -0.91 | -0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -1.32 | -0.51 | -0.21 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.28 | 0.73 | 0.59 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -1.54 | -0.59 | -0.25 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.41 | 27.58 | 31.91 | 32.21 | 30.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | -5.18 | -3.52 | -2.35 | -12.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.36 | 57.55 | 58.43 | 57.50 | 56.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.25 | 0.14 | 0.09 | 0.03 |
| 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 | 195.06 | 87.14 | 108.69 | 125.12 | 267.84 |
| 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 | 165.42 | 25.40 | -142.24 | -122.59 | -200.20 |
| 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 | 50.85 | 20.18 | -8.23 | -9.38 | -39.44 |
| 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 | 167.21 | 23.27 | -140.64 | -122.78 | -194.84 |
| 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 | 131.49 | 15.39 | -149.65 | -136.64 | -234.73 |
| 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 | 119.57 | 29.60 | -268.89 | -267.99 | -413.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | -2.92 | 8.59 | 8.61 | 3.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -2.36 | 23.97 | 23.12 | 13.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | -3.71 | -7.57 | -6.37 | -6.87 |
| 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 | 75,666,658.36 | 476,091,230.86 | 274,720,074.29 | 170,740,276.19 | 50,160,122.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,279,711.26 | 502,502,465.14 | 298,293,194.51 | 183,568,327.37 | 69,577,565.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,666,658.36 | 476,091,230.86 | 274,720,074.29 | 170,740,276.19 | 50,160,122.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,013.82 | -28,244,659.80 | -9,401,936.21 | -2,808,422.92 | -5,461,875.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,536,462.30 | -28,203,204.85 | -9,500,218.46 | -2,892,227.38 | -5,261,879.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,294.98 | -24,647,625.64 | -9,669,036.30 | -4,018,897.03 | -6,189,650.82 |
| 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 | 1,952,044.38 | -24,733,393.20 | -9,733,368.56 | -4,056,584.76 | -6,198,750.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,982.00 | 6,352,807.73 | 3,984,490.44 | 3,218,276.10 | 1,226,801.69 |
| 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 | 1,453,062.38 | -31,086,200.93 | -13,717,859.00 | -7,274,860.86 | -7,425,551.81 |
| 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 | 1,147,585,316.94 | 1,058,916,376.50 | 1,150,510,904.61 | 1,205,450,432.17 | 1,225,046,985.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,333,186.81 | 681,190,025.65 | 366,694,429.89 | 298,485,086.08 | 299,827,688.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,423,603.09 | 39,749,197.51 | 39,387,016.57 | 39,827,715.34 | 38,658,658.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,342,159.45 | 1,841,979,719.69 | 1,915,726,798.35 | 1,887,805,877.91 | 1,849,120,336.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,146,580.91 | 610,430,502.26 | 660,313,289.00 | 614,792,990.58 | 574,013,385.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,795,884.10 | 449,616,626.46 | 459,079,829.04 | 470,750,150.29 | 468,064,283.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,942,465.01 | 1,060,047,128.72 | 1,119,393,118.04 | 1,085,543,140.87 | 1,042,077,669.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,399,694.44 | 781,932,590.97 | 796,333,680.31 | 802,262,737.04 | 807,042,667.05 |
| 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 | 899,183,734.86 | 780,866,381.99 | 795,288,906.63 | 801,244,607.89 | 806,261,126.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,535,228.26 | 423,359,974.64 | 422,782,474.64 | 422,782,547.46 | 422,783,760.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,110,903.64 | 139,158,859.26 | 154,158,883.90 | 159,835,667.70 | 157,693,502.34 |
| 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 | 147,597,184.69 | 414,844,357.28 | 298,600,854.34 | 213,637,155.46 | 134,347,563.75 |
| 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 | 109,031,825.48 | 3,853,034.89 | -57,718,682.01 | -7,525,561.33 | 28,233,547.39 |
| 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 | 20,390,242.80 | 146,415,554.83 | 56,247,533.39 | 41,118,575.53 | 14,751,114.30 |
| 投资支付的现金(元) | - | - | - | - | - | 21,894,000.00 | 22,094,000.00 | 22,094,000.00 | 550,000.00 |
| 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 | -20,390,242.80 | -148,010,075.40 | -58,112,237.50 | -42,983,279.64 | -15,301,114.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 240,000.00 | 7,277,216.00 | 7,277,216.00 | 7,277,216.00 | 7,069,216.00 |
| 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 | 109,913,769.00 | 308,955,736.00 | 300,955,736.00 | 205,955,736.00 | 125,955,736.00 |
| 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 | -37,519,146.46 | 56,580,163.26 | 70,334,561.23 | 30,691,066.21 | 37,722,284.50 |
| 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 | 51,122,436.22 | -87,576,877.25 | -45,497,590.56 | -19,817,774.76 | 50,654,717.59 |
| 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 | 102,322,945.41 | 51,200,509.19 | 93,279,795.88 | 118,959,611.68 | 189,432,104.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,956,625.73 | - | 13,097,194.31 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-17 | 2024-04-20 |
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