| 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 | 0.04 | -0.04 | 0.20 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.04 | 0.20 | 0.21 | 0.11 |
| 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 | 0.04 | -0.04 | 0.19 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 10.93 | 11.14 | 11.22 | 11.51 |
| 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 | 0.05 | 0.96 | 0.50 | 0.62 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 12.82 | 9.60 | 6.27 | 2.94 |
| 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 | 0.38 | -0.33 | 1.62 | 1.74 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -0.32 | 1.59 | 1.71 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -0.32 | 1.58 | 1.71 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -0.90 | 1.08 | 1.38 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -0.43 | 0.71 | 0.87 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.14 | 1.00 | 1.08 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -0.23 | 1.19 | 1.30 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.91 | 13.26 | 13.53 | 14.42 | 16.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -0.71 | 1.51 | 2.84 | 3.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.79 | 45.40 | 39.73 | 38.89 | 35.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.60 | 0.47 | 0.31 | 0.15 |
| 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 | 90.90 | 85.06 | 82.13 | 92.62 | 100.91 |
| 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 | -56.99 | -148.44 | -52.21 | -22.28 | 1.54 |
| 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 | -10.29 | -4.54 | -2.38 | -1.77 | -3.28 |
| 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 | -55.40 | -162.74 | -52.85 | -22.82 | -0.28 |
| 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 | -60.54 | -117.11 | -46.49 | -23.14 | 1.99 |
| 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 | -85.05 | -162.91 | -53.47 | -24.58 | 13.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | 8.43 | 0.86 | 2.98 | -0.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.68 | 35.03 | 11.79 | 15.87 | 2.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -6.72 | -4.91 | -3.40 | -1.50 |
| 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 | 322,347,661.35 | 1,565,594,552.20 | 1,172,582,357.70 | 765,431,330.36 | 359,316,221.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,147,783.20 | 1,572,296,227.25 | 1,161,154,770.69 | 747,418,409.79 | 350,058,771.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,347,661.35 | 1,565,594,552.20 | 1,172,582,357.70 | 765,431,330.36 | 359,316,221.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,403,915.52 | -11,022,111.72 | 19,841,350.24 | 24,015,962.58 | 12,562,955.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,668,549.02 | -11,861,811.72 | 19,504,466.28 | 24,076,475.35 | 12,711,083.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,197.14 | -11,071,656.41 | 17,756,191.67 | 21,719,393.34 | 11,804,500.85 |
| 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 | 5,421,112.50 | -4,654,517.15 | 23,370,783.44 | 25,379,261.47 | 13,737,901.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,652,696.21 | 7,950,820.04 | 7,686,385.28 | 5,347,996.28 | 1,910,463.84 |
| 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 | 1,768,416.29 | -12,605,337.19 | 15,684,398.16 | 20,031,265.19 | 11,827,437.33 |
| 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 | 1,229,654,590.93 | 1,260,778,878.39 | 1,272,685,160.31 | 1,315,773,715.36 | 1,318,751,310.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,917,651.90 | 773,744,943.57 | 744,383,488.00 | 705,253,917.48 | 708,112,995.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,676,862,836.04 | 2,700,018,947.74 | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,040,436.28 | 547,207,835.21 | 465,896,986.87 | 495,529,940.23 | 475,314,092.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,962,967.74 | 678,668,133.03 | 532,880,002.86 | 475,878,823.18 | 401,889,581.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,003,404.02 | 1,225,875,968.24 | 998,776,989.73 | 971,408,763.41 | 877,203,673.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,859,432.02 | 1,474,142,979.50 | 1,515,138,660.76 | 1,526,133,294.77 | 1,563,187,816.70 |
| 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 | 1,412,031,979.79 | 1,406,574,687.42 | 1,446,557,310.74 | 1,455,583,636.48 | 1,490,836,957.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,349,018.68 | 842,349,018.68 | 842,349,018.68 | 842,349,018.68 | 854,720,059.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,075,049.50 | 61,075,049.50 | 61,075,049.50 | 61,075,049.50 | 61,075,049.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,188,541.10 | 386,767,428.60 | 414,792,729.19 | 416,801,207.22 | 434,635,038.34 |
| 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 | 293,026,001.81 | 1,331,676,438.08 | 963,079,796.65 | 708,937,704.98 | 362,573,510.93 |
| 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 | 6,406,911.14 | 117,376,548.90 | 60,871,263.36 | 76,231,918.56 | 38,457,270.07 |
| 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 | 112,806,174.50 | 325,125,467.62 | 184,280,429.11 | 113,327,780.60 | 37,914,533.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,016,652.00 | 1,816,562,460.25 | 1,238,545,473.08 | 618,545,473.08 | 227,045,291.88 |
| 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 | -179,662,577.57 | -125,588,714.58 | -91,581,274.72 | 29,180,164.22 | 86,834,506.85 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 7,505,817.60 | 7,505,817.60 | 7,505,817.60 | 7,505,817.60 |
| 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 | 74,318,917.84 | 404,393,555.39 | 154,505,697.30 | 76,382,877.67 | 24,333,000.00 |
| 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 | 69,993,973.98 | 157,806,321.61 | 24,933,620.73 | -5,244,143.34 | -21,342,574.60 |
| 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 | -102,655,066.49 | 152,338,740.84 | -3,585,747.43 | 102,274,027.42 | 104,580,356.08 |
| 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 | 370,604,212.04 | 473,259,278.53 | 317,334,790.26 | 423,194,572.49 | 425,500,901.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,671,856.80 | - | 47,140,515.16 | - |
| 公告日期 | 2026-04-27 | 2026-04-03 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-31 | 2024-08-21 | 2024-04-30 |
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