| 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 | 0.14 | 0.09 | 0.04 | 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 | 0.14 | 0.09 | 0.04 | 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 | 0.14 | 0.09 | 0.04 | 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 | 4.77 | 4.68 | 4.37 | 4.32 | 4.31 |
| 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 | -0.23 | 0.58 | -0.20 | -0.41 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.92 | 2.98 | 1.94 | 0.93 |
| 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 | 3.03 | 1.96 | 0.92 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 3.26 | 1.99 | 0.93 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 3.17 | 1.99 | 0.93 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.96 | 0.03 | 0.02 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 2.04 | 0.93 | 0.36 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 2.91 | 1.67 | 0.88 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 2.32 | 1.46 | 0.66 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.02 | 45.67 | 49.60 | 53.55 | 59.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 4.09 | 2.89 | 1.78 | 2.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.09 | 47.36 | 47.44 | 51.07 | 55.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.50 | 0.32 | 0.20 | 0.09 |
| 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 | 128.06 | 105.46 | 137.27 | 148.39 | 214.39 |
| 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 | -73.26 | 141.18 | 139.92 | 111.93 | -57.43 |
| 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 | -6.36 | 7.60 | 11.43 | 16.17 | 32.64 |
| 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 | -54.14 | 141.04 | 137.74 | 110.45 | -68.88 |
| 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 | -71.00 | 131.70 | 139.45 | 117.25 | 46.84 |
| 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 | -59.27 | 109.33 | 100.51 | 100.35 | 5.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | 4.51 | -7.51 | 5.88 | 18.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.69 | -5.26 | -13.10 | 15.86 | 55.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 9.65 | -3.83 | -4.42 | -9.69 |
| 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 | 168,492,571.31 | 951,658,156.92 | 576,706,151.77 | 375,766,859.43 | 179,943,616.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,015,933.31 | 919,594,503.59 | 582,750,750.34 | 375,446,165.63 | 170,761,055.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,492,571.31 | 951,658,156.92 | 576,706,151.77 | 375,766,859.43 | 179,943,616.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,356.57 | 37,660,043.77 | 18,023,498.34 | 6,045,555.67 | 2,084,050.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,688.16 | 37,739,023.73 | 17,243,958.45 | 5,343,400.25 | 1,477,725.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,000.25 | 38,890,770.65 | 16,679,116.19 | 6,680,027.32 | 3,637,735.80 |
| 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 | 2,028,242.28 | 27,437,030.62 | 16,606,151.00 | 7,728,848.27 | 6,993,000.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,978.41 | 18,780,104.65 | 16,377,567.98 | 7,571,158.33 | 2,189,889.07 |
| 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 | 1,956,263.87 | 8,656,925.97 | 228,583.02 | 157,689.94 | 4,803,111.41 |
| 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 | 1,540,914,105.75 | 1,624,856,724.95 | 1,434,476,124.70 | 1,517,732,162.96 | 1,669,776,340.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,485,641.99 | 19,929,412.59 | 22,624,924.58 | 36,303,493.69 | 37,600,176.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,177.77 | 3,824,628.51 | 5,100,000.00 | 575,449.73 | 581,272.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,378,372.87 | 1,948,633,609.09 | 1,739,835,323.25 | 1,842,297,317.53 | 1,998,747,728.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,192,181.29 | 884,353,683.03 | 778,634,997.50 | 888,846,898.79 | 1,048,443,801.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,445,154.47 | 38,462,118.47 | 46,811,282.35 | 52,018,261.77 | 53,267,166.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,637,335.76 | 922,815,801.50 | 825,446,279.85 | 940,865,160.56 | 1,101,710,967.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,741,037.11 | 1,025,817,807.59 | 914,389,043.40 | 901,432,156.97 | 897,036,760.49 |
| 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 | 922,889,637.90 | 906,053,836.69 | 845,417,922.24 | 836,611,530.63 | 834,970,110.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,106,690.77 | 905,504,128.10 | 855,140,550.64 | 854,757,053.90 | 854,373,557.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,262,600.38 | -195,290,842.66 | -206,121,722.28 | -214,999,025.01 | -215,734,872.80 |
| 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 | 215,772,709.04 | 1,003,663,830.50 | 791,636,311.39 | 557,590,730.03 | 385,776,902.74 |
| 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 | -45,030,725.73 | 111,799,942.40 | -38,801,478.34 | -79,115,828.63 | -71,724,455.08 |
| 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 | 8,563,511.09 | 51,641,270.64 | 31,449,942.16 | 17,728,499.87 | 9,501,417.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,000,000.00 | 305,500,000.00 | 221,500,000.00 | 134,000,000.00 | 47,500,000.00 |
| 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 | -70,363,987.31 | -53,544,377.99 | -46,481,481.02 | -17,470,573.63 | -9,389,959.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 39,000,000.00 | 99,050,000.00 | 1,550,000.00 | - | - |
| 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 | 57,170,000.00 | 350,107,846.94 | 250,604,990.84 | 146,330,907.14 | 119,210,907.14 |
| 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 | -27,869,844.41 | 44,769,493.57 | -23,347,073.87 | 16,973,424.43 | 64,072,845.54 |
| 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 | -142,858,845.34 | 103,192,813.11 | -109,370,358.96 | -80,209,221.94 | -17,475,827.83 |
| 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 | 165,322,147.87 | 308,180,993.21 | 95,617,821.14 | 124,778,958.16 | 187,512,352.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,017,209.73 | - | 25,037,890.53 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-21 | 2024-04-30 |
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