| 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 | -0.91 | -0.94 | 0.04 | 0.02 |
| 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 | -0.91 | -0.94 | 0.04 | 0.02 |
| 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 | -0.91 | -0.94 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.21 | 4.18 | 5.14 | 5.10 |
| 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 | -0.18 | 0.93 | -0.10 | -0.26 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 5.36 | 5.06 | 3.93 | 1.47 |
| 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 | 0.42 | -21.70 | -22.51 | 0.86 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -19.75 | -20.32 | 0.86 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -19.66 | -20.32 | 0.86 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 2.66 | 2.08 | 0.90 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -12.29 | -12.44 | 0.55 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | -11.14 | -11.90 | 0.93 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -14.80 | -15.49 | 0.67 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 9.77 | 6.80 | 4.92 | 6.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | -17.04 | -18.59 | 1.12 | 1.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.24 | 40.99 | 43.51 | 38.52 | 31.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.72 | 0.67 | 0.49 | 0.19 |
| 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 | 128.93 | 113.59 | 139.54 | 115.79 | 123.05 |
| 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 | 13.03 | -615.97 | -761.68 | -37.88 | -13.51 |
| 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 | -49.12 | -42.93 | -43.54 | -43.19 | -66.82 |
| 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 | 14.69 | -546.44 | -760.09 | -40.97 | -13.54 |
| 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 | 4.83 | -643.01 | -883.59 | -21.17 | 71.47 |
| 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 | -1.97 | -28.94 | -23.62 | -8.78 | 294.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -7.71 | 2.30 | 18.04 | 6.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.02 | 10.41 | 46.69 | 52.91 | 54.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.13 | -17.15 | -17.04 | 3.28 | -3.01 |
| 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 | 358,598,172.50 | 2,576,415,793.29 | 2,432,553,852.23 | 1,890,097,891.08 | 704,830,050.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,769,732.35 | 2,506,730,796.98 | 2,383,404,435.52 | 1,870,269,927.15 | 694,804,737.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,598,172.50 | 2,576,415,793.29 | 2,432,553,852.23 | 1,890,097,891.08 | 704,830,050.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,827,161.07 | -490,079,894.39 | -441,084,842.89 | 20,228,410.19 | 11,348,725.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,752,331.92 | -436,697,194.26 | -442,435,538.00 | 18,876,583.03 | 11,118,662.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,584,509.07 | -438,891,843.50 | -452,156,778.90 | 21,087,853.68 | 8,190,023.14 |
| 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 | 8,612,854.98 | -438,782,036.33 | -452,075,228.13 | 21,140,990.17 | 8,215,910.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,009.23 | -492,676,097.15 | -493,754,495.13 | -1,095,109.63 | -218,037.09 |
| 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 | 8,267,845.75 | 53,894,060.82 | 41,679,267.00 | 22,236,099.80 | 8,433,947.68 |
| 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 | 1,623,952,646.61 | 1,592,696,421.98 | 2,078,007,525.42 | 2,307,945,362.94 | 1,874,472,328.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,550,406.27 | 384,253,794.54 | 395,697,961.47 | 410,528,601.26 | 408,507,207.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,455,797,725.54 | 3,426,764,065.84 | 3,554,648,800.88 | 4,016,644,433.45 | 3,572,581,482.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,115,905.84 | 1,301,709,079.69 | 1,406,419,464.16 | 1,429,040,302.91 | 963,883,618.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,898,595.71 | 102,863,667.38 | 140,181,415.46 | 117,986,139.90 | 157,973,128.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,014,501.55 | 1,404,572,747.07 | 1,546,600,879.62 | 1,547,026,442.81 | 1,121,856,746.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,030,783,223.99 | 2,022,191,318.77 | 2,008,047,921.26 | 2,469,617,990.64 | 2,450,724,735.92 |
| 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 | 2,030,988,963.39 | 2,022,368,712.27 | 2,008,196,944.39 | 2,469,738,599.49 | 2,450,818,095.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,017,579.12 | 222,017,579.12 | 222,017,579.12 | 209,202,959.12 | 208,670,756.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,374,981.47 | 1,147,762,126.49 | 1,134,468,934.69 | 1,607,685,152.99 | 1,594,760,073.41 |
| 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 | 462,347,574.13 | 2,926,619,437.46 | 3,394,471,748.71 | 2,188,535,379.91 | 867,268,696.07 |
| 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 | -87,351,379.27 | 447,826,258.77 | -47,102,725.28 | -124,033,694.18 | 82,577,891.61 |
| 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 | 6,097,882.69 | 369,916,620.47 | 15,479,608.89 | 8,440,342.89 | 3,750,559.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 250,082,553.17 | 250,082,553.17 | 250,000,000.00 | 250,000,000.00 |
| 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 | -4,597,882.69 | -438,483,236.78 | -75,869,688.76 | -248,667,746.63 | -282,485,559.00 |
| 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 | 130,000,000.00 | 637,600,000.00 | 552,600,000.00 | 494,600,000.00 | 145,000,000.00 |
| 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 | 6,223,294.15 | 126,002,023.57 | 142,940,553.41 | 199,010,654.18 | 79,870,100.47 |
| 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 | -85,729,976.34 | 135,407,763.46 | 19,995,545.14 | -173,837,149.15 | -120,089,667.43 |
| 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 | 321,164,445.24 | 406,894,421.58 | 291,482,203.26 | 97,649,508.97 | 151,396,990.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,418,769.85 | - | 15,760,102.70 | - |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-07-25 | 2025-04-25 | 2026-03-24 | 2024-10-25 | 2024-08-06 | 2024-04-29 |
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