| 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 | 0.02 | 0.30 | 0.24 | 0.16 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.30 | 0.24 | 0.16 | 0.14 |
| 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 | 0.02 | 0.30 | 0.24 | 0.16 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 9.35 | 9.43 | 9.40 | 13.47 |
| 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 | -0.13 | -0.11 | -0.45 | -0.36 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.86 | 1.33 | 0.85 | 0.56 |
| 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 | 3.20 | 2.58 | 1.75 | 1.05 |
| 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 | 3.15 | 2.55 | 1.71 | 1.06 |
| 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 | 2.57 | 1.74 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 2.43 | 1.99 | 1.41 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 2.85 | 2.32 | 1.58 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 2.63 | 2.22 | 1.48 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 3.11 | 2.52 | 1.71 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.04 | 49.09 | 56.41 | 59.52 | 61.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 16.09 | 18.28 | 19.37 | 25.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 11.41 | 10.32 | 9.37 | 7.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.18 | 0.13 | 0.08 | 0.04 |
| 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 | 68.13 | 62.87 | 44.91 | 41.67 | 30.54 |
| 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 | -86.64 | -45.30 | -26.55 | -25.17 | 36.84 |
| 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 | -13.05 | 1.35 | 10.83 | 9.70 | 17.98 |
| 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 | -85.76 | -46.67 | -28.45 | -28.06 | 28.46 |
| 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 | -79.81 | -42.24 | -25.48 | -24.02 | 30.70 |
| 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 | -105.93 | -47.41 | -28.16 | -25.26 | 21.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | 1.43 | 1.90 | 2.31 | 166.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.65 | 35.37 | 9.57 | 4.80 | -8.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.49 | -1.74 | 1.08 | 2.06 | 218.75 |
| 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 | 65,222,251.21 | 345,770,831.28 | 247,353,436.35 | 158,081,641.97 | 75,011,959.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,657,166.28 | 287,712,549.97 | 191,600,172.55 | 118,808,182.75 | 52,840,901.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,222,251.21 | 345,770,831.28 | 247,353,436.35 | 158,081,641.97 | 75,011,959.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,826,559.35 | 57,878,946.05 | 49,006,863.43 | 33,432,328.23 | 21,151,948.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,826,559.35 | 56,367,746.79 | 47,653,485.55 | 32,128,950.35 | 19,849,126.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,791,273.85 | 55,649,408.55 | 45,218,298.13 | 30,620,334.18 | 18,780,658.79 |
| 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 | 3,791,273.85 | 55,649,408.55 | 45,218,298.13 | 30,620,334.18 | 18,780,658.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,782,810.88 | 13,406,425.05 | 10,255,948.15 | 6,002,406.07 | 2,047,691.58 |
| 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 | -991,537.03 | 42,242,983.50 | 34,962,349.98 | 24,617,928.11 | 16,732,967.21 |
| 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 | 1,559,846,713.08 | 1,627,038,041.89 | 1,651,029,753.93 | 1,632,065,384.34 | 1,685,083,109.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,967,542.27 | 110,094,670.48 | 110,717,990.24 | 107,627,178.47 | 107,039,734.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,113,235.31 | 66,465,067.96 | 66,751,254.68 | 67,944,698.25 | 47,471,753.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,925,629.94 | 1,963,322,285.86 | 1,954,441,386.12 | 1,928,891,411.82 | 1,941,774,116.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,383,160.60 | 188,201,521.97 | 165,989,691.60 | 143,579,851.72 | 117,667,191.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,987,384.68 | 35,880,564.56 | 35,731,120.63 | 37,196,112.14 | 35,052,819.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,370,545.28 | 224,082,086.53 | 201,720,812.23 | 180,775,963.86 | 152,720,011.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,555,084.66 | 1,739,240,199.33 | 1,752,720,573.89 | 1,748,115,447.96 | 1,789,054,105.62 |
| 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 | 1,726,555,084.66 | 1,739,240,199.33 | 1,752,720,573.89 | 1,748,115,447.96 | 1,789,054,105.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,477,190.58 | 1,299,277,773.91 | 1,298,546,023.90 | 1,297,814,273.89 | 1,350,202,523.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,290,588.29 | 44,290,588.29 | 38,219,650.98 | 38,219,650.98 | 38,219,650.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,998,010.47 | 248,206,736.62 | 243,846,563.51 | 229,248,599.56 | 270,528,924.17 |
| 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 | 44,436,212.86 | 217,373,732.95 | 111,075,467.19 | 65,869,458.61 | 22,911,979.56 |
| 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 | -24,894,214.98 | -19,926,082.50 | -83,693,635.71 | -67,180,209.57 | -43,973,286.58 |
| 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 | 27,929,696.05 | 56,639,196.05 | 39,124,326.38 | 25,631,318.39 | 14,693,132.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,199,000.00 | 3,031,200,000.00 | 2,203,200,000.00 | 1,480,200,000.00 | 484,000,000.00 |
| 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 | -231,100,370.20 | -32,659,218.23 | -169,778,091.22 | -99,880,540.74 | -21,423,391.20 |
| 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 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -16,843,133.57 | -79,135,822.46 | -51,995,992.83 | -41,283,737.25 | -10,029,500.00 |
| 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 | -272,839,201.54 | -131,639,443.25 | -305,406,860.98 | -208,327,049.54 | -75,421,682.55 |
| 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 | 226,052,913.45 | 498,892,114.99 | 325,124,697.26 | 422,204,508.70 | 555,109,875.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,923,727.51 | - | 6,601,373.24 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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