| 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 | 0.05 | -0.04 | 0.05 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.04 | 0.05 | 0.17 | 0.08 |
| 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 | 0.05 | -0.04 | 0.05 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.66 | 3.74 | 3.86 | 3.97 |
| 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 | -0.53 | 0.91 | -0.20 | 0.10 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.20 | 3.52 | 2.26 | 1.13 |
| 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 | 1.47 | -1.01 | 1.31 | 4.43 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | -0.98 | 1.28 | 4.30 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -0.98 | 1.29 | 4.41 | 2.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 5.12 | 7.64 | 5.43 | 3.96 |
| 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 | -0.45 | 0.52 | 1.75 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 2.25 | 2.48 | 3.18 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -0.57 | 0.73 | 2.49 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 16.24 | 24.26 | 25.56 | 29.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -0.78 | 1.59 | 8.31 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.67 | 61.85 | 60.90 | 59.57 | 55.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.57 | 0.33 | 0.21 | 0.11 |
| 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 | 107.34 | 93.16 | 97.48 | 111.50 | 144.18 |
| 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 | -57.37 | -82.56 | -61.76 | 0.95 | 14.28 |
| 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 | 55.88 | 3.22 | -5.52 | -4.41 | 7.23 |
| 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 | -66.90 | -98.33 | -70.58 | -0.03 | 11.18 |
| 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 | -38.70 | -108.20 | -86.16 | -14.81 | -4.18 |
| 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 | -80.31 | -45.73 | -21.97 | 7.40 | 82.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.76 | -0.17 | 21.16 | 11.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 10.57 | -2.33 | 6.68 | -10.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.99 | -5.97 | -1.38 | 50.33 | 61.82 |
| 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 | 369,589,946.91 | 1,296,759,671.20 | 736,650,763.29 | 472,977,739.78 | 237,101,259.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,663,423.09 | 1,236,108,757.78 | 665,235,326.65 | 421,142,414.66 | 201,746,408.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,589,946.91 | 1,296,759,671.20 | 736,650,763.29 | 472,977,739.78 | 237,101,259.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,423,218.57 | 18,416,942.90 | 34,499,283.37 | 53,937,832.56 | 26,796,444.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,562,732.07 | 1,891,437.93 | 23,635,643.99 | 47,361,049.47 | 22,844,855.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,409,459.47 | -10,113,947.51 | 11,698,837.58 | 39,284,933.99 | 18,260,158.17 |
| 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 | 10,652,296.65 | -7,695,098.63 | 10,253,752.98 | 35,714,267.45 | 17,377,426.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,172,614.73 | -46,861,093.62 | -49,436,211.11 | -8,064,149.78 | -15,532,103.27 |
| 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 | 6,479,681.92 | 39,165,994.99 | 59,689,964.09 | 43,778,417.23 | 32,909,529.38 |
| 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 | 556,651,936.21 | 732,514,050.61 | 744,337,849.16 | 794,799,766.79 | 682,598,169.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,086,031.85 | 917,657,616.29 | 762,570,604.72 | 729,624,281.22 | 738,667,160.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,726.55 | 1,458,726.55 | 6,600,000.00 | 5,911,001.77 | 200,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,128,390,533.76 | 2,320,815,104.16 | 2,268,781,875.67 | 2,262,039,494.53 | 2,109,444,519.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,511,116.76 | 1,004,703,894.42 | 880,524,515.50 | 893,511,677.41 | 764,248,104.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,705,838.22 | 430,756,835.57 | 501,190,200.91 | 453,874,561.45 | 409,757,335.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,216,954.98 | 1,435,460,729.99 | 1,381,714,716.41 | 1,347,386,238.86 | 1,174,005,440.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,173,578.78 | 885,354,374.17 | 887,067,159.26 | 914,653,255.67 | 935,439,079.85 |
| 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 | 722,482,813.43 | 764,420,771.64 | 781,430,939.47 | 806,891,453.94 | 830,365,212.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,979,547.90 | 230,569,802.76 | 229,631,118.98 | 229,631,118.98 | 229,631,118.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,465,335.76 | 293,813,039.11 | 311,761,890.72 | 337,222,405.19 | 360,696,163.85 |
| 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 | 396,730,948.23 | 1,208,019,021.55 | 718,114,551.55 | 527,384,093.82 | 341,847,135.39 |
| 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 | -111,085,336.97 | 189,589,228.45 | -42,035,770.72 | 21,371,264.94 | -80,754,091.60 |
| 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 | 15,373,785.62 | 313,417,393.28 | 140,523,282.65 | 88,013,298.67 | 58,168,179.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 512,052,612.22 | 604,113,867.05 | 38,081,911.91 | 7,220,838.91 |
| 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 | -15,367,785.62 | -326,339,428.40 | -188,208,093.84 | -77,854,070.76 | -61,718,747.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 20,100,000.00 | - | - | - |
| 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 | 249,500,000.00 | 474,825,591.95 | 437,222,351.69 | 530,150,939.39 | 185,465,088.57 |
| 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 | 52,230,506.79 | -56,908,312.34 | 62,895,554.50 | -9,742,885.76 | 16,128,585.58 |
| 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 | -74,222,615.80 | -193,658,512.29 | -167,348,310.06 | -66,225,691.58 | -126,344,253.61 |
| 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 | 159,853,230.44 | 234,075,846.24 | 260,386,048.47 | 364,746,196.95 | 304,627,634.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,547,962.75 | - | 41,040,348.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-27 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-26 | 2024-04-26 |
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