| 2026年中报 | 2025年年报 | 2025年中报 | 2024年年报 | 2024年中报 | |
|---|---|---|---|---|---|
| 营业收入(元) | |||||
| 车辆延伸服务(元) | 36,914,042.20 | 69,464,727.49 | 32,597,007.24 | 67,308,042.28 | 33,613,683.31 |
| 观光游轮服务(元) | 114,438,346.81 | 239,665,817.36 | 101,081,548.95 | 206,336,093.46 | 84,523,178.81 |
| 旅行社业务(元) | 179,239,108.66 | 294,754,656.54 | 131,075,947.03 | 263,615,892.38 | 112,284,640.02 |
| 旅客出行服务(元) | 64,805,764.93 | 145,155,927.13 | 74,143,771.37 | 161,518,153.76 | 80,049,590.61 |
| 旅游港口服务(元) | 38,091,911.80 | 59,543,955.85 | 33,741,022.51 | 58,367,195.55 | 25,377,472.24 |
| 旅游交通服务(元) | 18,673,914.93 | 43,062,658.84 | 18,161,307.27 | 39,074,263.86 | 14,926,331.06 |
| 旅游景区业务(元) | 1,971,858.15 | 3,122,700.58 | 1,955,408.17 | 2,503,156.29 | 835,454.40 |
| 内部交易抵消(元) | -150,535,289.16 | -234,096,315.73 | -100,879,709.00 | -203,380,747.61 | -83,691,767.88 |
| 商贸物流(元) | 75,134,717.85 | 129,941,294.92 | 70,510,977.59 | 139,066,041.37 | 67,305,622.54 |
| 省际度假游轮(元) | 32,247,461.17 | - | - | - | - |
| 营业成本(元) | |||||
| 车辆延伸服务(元) | 28,957,456.59 | 57,543,648.04 | 26,833,478.28 | 53,232,709.53 | 26,787,445.54 |
| 观光游轮服务(元) | 78,491,049.79 | 169,563,008.16 | 65,167,384.57 | 136,503,378.09 | 55,146,930.97 |
| 旅行社业务(元) | 120,989,495.14 | 194,750,015.21 | 97,128,606.72 | 197,029,166.98 | 80,091,441.99 |
| 旅客出行服务(元) | 70,884,631.19 | 151,483,695.18 | 77,603,928.87 | 170,522,062.04 | 82,291,815.45 |
| 旅游港口服务(元) | 22,395,620.28 | 47,678,763.14 | 22,191,227.84 | 45,943,602.18 | 20,105,542.59 |
| 旅游交通服务(元) | 15,381,452.12 | 35,722,680.79 | 15,383,921.86 | 33,553,117.97 | 14,808,398.22 |
| 旅游景区业务(元) | 2,544,392.70 | 5,952,204.69 | 2,810,923.61 | 5,553,034.68 | 1,586,965.57 |
| 内部交易抵消(元) | -150,846,901.70 | -230,190,807.64 | -100,210,696.40 | -203,607,951.03 | -83,039,770.56 |
| 商贸物流(元) | 38,262,638.07 | 63,362,119.14 | 34,770,519.54 | 70,082,735.23 | 33,666,364.42 |
| 省际度假游轮(元) | 27,227,245.64 | - | - | - | - |
| 毛利(元) | |||||
| 车辆延伸服务(元) | 7,956,585.61 | 11,921,079.45 | 5,763,528.96 | 14,075,332.75 | 6,826,237.77 |
| 观光游轮服务(元) | 35,947,297.02 | 70,102,809.20 | 35,914,164.38 | 69,832,715.37 | 29,376,247.84 |
| 旅行社业务(元) | 58,249,613.52 | 100,004,641.33 | 33,947,340.31 | 66,586,725.40 | 32,193,198.03 |
| 旅客出行服务(元) | -6,078,866.26 | -6,327,768.05 | -3,460,157.50 | -9,003,908.28 | -2,242,224.84 |
| 旅游港口服务(元) | 15,696,291.52 | 11,865,192.71 | 11,549,794.67 | 12,423,593.37 | 5,271,929.65 |
| 旅游交通服务(元) | 3,292,462.81 | 7,339,978.05 | 2,777,385.41 | 5,521,145.89 | 117,932.84 |
| 旅游景区业务(元) | -572,534.55 | -2,829,504.11 | -855,515.44 | -3,049,878.39 | -751,511.17 |
| 内部交易抵消(元) | 311,612.54 | -3,905,508.09 | -669,012.60 | 227,203.42 | -651,997.32 |
| 商贸物流(元) | 36,872,079.78 | 66,579,175.78 | 35,740,458.05 | 68,983,306.14 | 33,639,258.12 |
| 省际度假游轮(元) | 5,020,215.53 | - | - | - | - |
| 毛利率(%) | |||||
| 车辆延伸服务(%) | 21.55 | 17.16 | 17.68 | 20.91 | 20.31 |
| 观光游轮服务(%) | 31.41 | 29.25 | 35.53 | 33.84 | 34.76 |
| 旅行社业务(%) | 32.50 | 33.93 | 25.90 | 25.26 | 28.67 |
| 旅客出行服务(%) | -9.38 | -4.36 | -4.67 | -5.57 | -2.80 |
| 旅游港口服务(%) | 41.21 | 19.93 | 34.23 | 21.29 | 20.77 |
| 旅游交通服务(%) | 17.63 | 17.04 | 15.29 | 14.13 | 0.79 |
| 旅游景区业务(%) | -29.04 | -90.61 | -43.75 | -121.84 | -89.95 |
| 内部交易抵消(%) | -0.21 | 1.67 | 0.66 | -0.11 | 0.78 |
| 商贸物流(%) | 49.07 | 51.24 | 50.69 | 49.60 | 49.98 |
| 省际度假游轮(%) | 15.57 | - | - | - | - |
| 收入构成(%) | |||||
| 车辆延伸服务(%) | 8.98 | 9.25 | 9.00 | 9.16 | 10.03 |
| 观光游轮服务(%) | 27.85 | 31.93 | 27.89 | 28.10 | 25.21 |
| 旅行社业务(%) | 43.61 | 39.27 | 36.17 | 35.90 | 33.50 |
| 旅客出行服务(%) | 15.77 | 19.34 | 20.46 | 21.99 | 23.88 |
| 旅游港口服务(%) | 9.27 | 7.93 | 9.31 | 7.95 | 7.57 |
| 旅游交通服务(%) | 4.54 | 5.74 | 5.01 | 5.32 | 4.45 |
| 旅游景区业务(%) | 0.48 | 0.42 | 0.54 | 0.34 | 0.25 |
| 内部交易抵消(%) | -36.63 | -31.19 | -27.84 | -27.69 | -24.97 |
| 商贸物流(%) | 18.28 | 17.31 | 19.46 | 18.94 | 20.08 |
| 省际度假游轮(%) | 7.85 | - | - | - | - |
| 毛利构成(%) | |||||
| 车辆延伸服务(%) | 5.08 | 4.68 | 4.77 | 6.24 | 6.58 |
| 观光游轮服务(%) | 22.94 | 27.52 | 29.75 | 30.95 | 28.31 |
| 旅行社业务(%) | 37.17 | 39.26 | 28.12 | 29.52 | 31.02 |
| 旅客出行服务(%) | -3.88 | -2.48 | -2.87 | -3.99 | -2.16 |
| 旅游港口服务(%) | 10.02 | 4.66 | 9.57 | 5.51 | 5.08 |
| 旅游交通服务(%) | 2.10 | 2.88 | 2.30 | 2.45 | 0.11 |
| 旅游景区业务(%) | -0.37 | -1.11 | -0.71 | -1.35 | -0.72 |
| 内部交易抵消(%) | 0.20 | -1.53 | -0.55 | 0.10 | -0.63 |
| 商贸物流(%) | 23.53 | 26.14 | 29.61 | 30.58 | 32.41 |
| 省际度假游轮(%) | 3.20 | - | - | - | - |