| 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 | 0.01 | -0.07 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.07 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.07 | 0.02 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 4.89 | 5.10 | 5.14 | 7.30 |
| 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 | - | 0.10 | 0.57 | 0.36 | 0.27 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.25 | 4.60 | 2.99 | 1.62 |
| 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 | 0.10 | -1.34 | 0.36 | 0.22 | -0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -1.30 | 0.35 | 0.22 | -0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -1.30 | 0.36 | 0.22 | -0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -3.16 | -0.91 | -0.27 | -0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.90 | -0.01 | -0.02 | -0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -0.54 | 0.25 | 0.20 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.74 | 0.21 | 0.13 | -0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.42 | 15.39 | 15.37 | 15.72 | 15.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -1.72 | -0.04 | -0.06 | -1.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.97 | 58.58 | 56.20 | 55.12 | 51.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.52 | 0.39 | 0.25 | 0.10 |
| 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 | 78.73 | 69.19 | 69.23 | 68.48 | 96.81 |
| 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 | 41.16 | -131.32 | -109.41 | -109.55 | -114.92 |
| 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 | 20.70 | -11.52 | -13.72 | -16.72 | -25.59 |
| 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 | 39.01 | -131.79 | -109.48 | -109.61 | -114.80 |
| 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 | 163.14 | -112.45 | -95.28 | -95.98 | -105.56 |
| 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 | 82.19 | -133.73 | -112.28 | -105.21 | -118.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 4.52 | -1.97 | 25.66 | 29.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.10 | 13.20 | -1.43 | 43.57 | 46.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.64 | -6.04 | -3.20 | 9.05 | 14.46 |
| 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 | 297,430,509.01 | 1,331,360,321.00 | 979,689,050.67 | 636,620,225.04 | 246,424,021.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,366,670.70 | 1,348,039,799.25 | 1,002,002,830.84 | 647,602,744.76 | 262,156,833.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,430,509.01 | 1,331,360,321.00 | 979,689,050.67 | 636,620,225.04 | 246,424,021.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,627,841.75 | -36,027,165.87 | -8,703,593.58 | -6,263,460.24 | -4,465,862.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,715,718.54 | -36,550,698.28 | -8,754,139.47 | -6,280,561.72 | -4,452,999.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,306.57 | -22,941,024.21 | -342,546.75 | -410,772.80 | -3,105,871.88 |
| 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 | 1,083,674.81 | -14,467,323.54 | 4,040,908.29 | 2,514,108.66 | -1,716,177.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,270.81 | 19,522,920.79 | 14,192,875.61 | 5,554,974.91 | 3,329,700.18 |
| 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 | -898,596.00 | -33,990,244.33 | -10,151,967.32 | -3,040,866.25 | -5,045,878.17 |
| 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 | 1,248,672,211.86 | 1,282,510,899.97 | 1,257,031,540.82 | 1,249,805,950.64 | 1,196,194,030.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,267,398.29 | 795,066,427.35 | 693,681,741.00 | 604,804,770.55 | 589,517,201.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,499,600.00 | - | 11,938,401.14 | 13,938,401.14 | 13,938,401.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,403,656.56 | 2,601,502,300.71 | 2,572,404,268.13 | 2,512,592,501.82 | 2,385,469,069.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,192,679.82 | 917,670,999.09 | 894,242,836.42 | 865,675,885.12 | 723,191,073.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,498,656.03 | 606,252,995.91 | 551,510,956.54 | 519,218,041.55 | 515,556,135.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,691,335.85 | 1,523,923,995.00 | 1,445,753,792.96 | 1,384,893,926.67 | 1,238,747,208.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,712,320.71 | 1,077,578,305.71 | 1,126,650,475.17 | 1,127,698,575.15 | 1,146,721,861.28 |
| 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 | 1,069,961,771.15 | 1,075,637,627.91 | 1,121,019,551.74 | 1,128,609,078.14 | 1,146,097,176.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,682,183.88 | 580,682,183.88 | 597,936,294.82 | 591,552,021.39 | 650,368,895.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,278,016.13 | 38,278,016.13 | 37,894,738.44 | 37,894,738.44 | 37,894,738.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,902,622.05 | 243,818,947.24 | 262,710,456.76 | 261,183,657.13 | 270,625,932.25 |
| 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 | 234,173,052.79 | 921,148,832.92 | 678,209,007.49 | 435,930,006.62 | 238,562,451.95 |
| 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 | 21,524,419.01 | 122,020,429.87 | 76,059,434.57 | 57,347,368.69 | 39,078,925.17 |
| 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 | 15,417,786.75 | 115,831,468.25 | 89,993,739.91 | 81,251,678.33 | 51,857,360.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,672,405.56 | 696,684,744.49 | 596,684,744.49 | 293,160,000.00 | 154,910,000.00 |
| 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 | -65,018,157.13 | -125,016,845.57 | -126,208,242.74 | -90,630,844.67 | -39,141,131.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,799,240.00 | 12,400,000.00 | 12,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 85,788,195.83 | 369,113,096.05 | 279,162,763.31 | 156,313,083.10 | 69,372,679.41 |
| 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 | -20,111,898.57 | 11,030,658.39 | -19,421,400.78 | -63,374,712.79 | -3,652,713.13 |
| 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 | -64,033,818.42 | 6,026,257.36 | -70,751,739.34 | -97,202,239.15 | -3,867,150.15 |
| 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 | 130,216,495.42 | 194,250,313.84 | 117,472,317.14 | 91,021,817.33 | 184,355,906.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,233,145.14 | - | 27,094,457.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-23 | 2024-04-26 |
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