| 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 | -0.04 | -0.05 | -0.03 | -0.03 |
| 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 | -0.04 | -0.05 | -0.03 | -0.03 |
| 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 | -0.04 | -0.04 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.91 | 2.91 | 2.94 | 2.97 |
| 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 | 0.30 | 0.59 | 0.59 | 0.37 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.75 | 4.94 | 3.26 | 1.76 |
| 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 | 0.53 | -1.29 | -1.54 | -1.17 | -0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -1.27 | -1.52 | -1.16 | -0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -1.27 | -1.52 | -1.16 | -0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -2.75 | -1.63 | -1.18 | -1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.76 | -0.90 | -0.69 | -0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.64 | 0.01 | -0.23 | -0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -1.01 | -1.19 | -0.90 | -0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.36 | 10.86 | 10.73 | 11.48 | 10.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -0.56 | -0.91 | -1.06 | -1.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.98 | 38.16 | 39.10 | 39.78 | 40.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.37 | 0.99 | 0.65 | 0.35 |
| 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 | 109.35 | 99.65 | 115.91 | 113.78 | 111.88 |
| 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 | 159.97 | 89.08 | 62.15 | 66.87 | 34.00 |
| 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 | -26.88 | -6.73 | -3.18 | 9.25 | 33.85 |
| 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 | 159.76 | 106.19 | 60.16 | 64.07 | 32.84 |
| 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 | 155.75 | 84.05 | 53.10 | 48.58 | 19.40 |
| 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 | 145.05 | 65.75 | 53.53 | 51.13 | 17.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.06 | -8.83 | -10.26 | -5.02 | -1.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.24 | -17.05 | -14.73 | -1.76 | 7.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -2.80 | -7.14 | -7.07 | -7.20 |
| 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 | 685,363,577.17 | 3,594,718,680.94 | 2,629,530,572.18 | 1,736,975,040.12 | 937,249,805.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,264,662.19 | 3,562,354,217.95 | 2,617,822,235.99 | 1,717,536,457.69 | 922,195,248.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,363,577.17 | 3,594,718,680.94 | 2,629,530,572.18 | 1,736,975,040.12 | 937,249,805.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,971,108.29 | -13,441,475.77 | -17,516,086.21 | -10,735,994.41 | -11,624,287.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,127,928.01 | 7,615,239.12 | -18,684,303.73 | -11,815,355.90 | -11,927,952.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,181,163.25 | -20,016,799.38 | -23,899,592.97 | -18,386,853.95 | -14,674,801.32 |
| 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 | 8,181,163.25 | -20,005,709.41 | -23,892,003.01 | -18,388,058.42 | -14,675,325.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,026.33 | 22,660,214.99 | 1,421,209.15 | 30,455.31 | 1,283,056.75 |
| 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 | 7,189,136.92 | -42,665,924.40 | -25,313,212.16 | -18,418,513.73 | -15,958,382.51 |
| 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 | 1,701,085,384.64 | 1,752,513,860.57 | 1,762,665,017.07 | 1,814,973,861.76 | 1,840,174,591.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,597,261.34 | 481,290,248.51 | 504,430,066.65 | 516,872,010.39 | 532,607,921.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,714,673.08 | 36,838,181.58 | 49,465,014.34 | 51,373,598.99 | 50,144,320.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 | 2,604,681,808.85 | 2,645,150,428.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,605,906.73 | 878,720,168.78 | 945,927,427.22 | 986,770,216.16 | 1,009,021,458.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,204,658.59 | 78,214,455.77 | 51,423,236.26 | 49,393,742.15 | 53,592,581.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,810,565.32 | 956,934,624.55 | 997,350,663.48 | 1,036,163,958.31 | 1,062,614,039.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,565,323.35 | 1,551,051,933.00 | 1,553,227,138.00 | 1,568,517,850.54 | 1,582,536,389.13 |
| 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 | 1,557,565,323.35 | 1,551,051,933.00 | 1,551,827,593.34 | 1,567,109,511.45 | 1,581,128,730.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,928,737.39 | 1,493,813,395.86 | 1,493,722,780.59 | 1,493,598,325.90 | 1,493,404,660.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -510,089,409.05 | -518,270,572.30 | -522,156,865.90 | -516,652,921.31 | -512,940,188.65 |
| 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 | 749,426,478.02 | 3,582,142,680.42 | 3,047,957,912.35 | 1,976,336,042.44 | 1,048,571,645.49 |
| 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 | 160,002,944.16 | 313,153,649.61 | 316,337,892.87 | 196,710,860.88 | 86,811,076.95 |
| 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 | 64,325,862.37 | 74,094,873.75 | 85,740,014.55 | 48,155,370.13 | 23,325,247.23 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,700,000.00 | 11,950,000.00 | 6,950,000.00 | - | - |
| 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 | -66,639,804.05 | -91,992,501.93 | -78,501,270.17 | -35,934,409.12 | -19,295,287.39 |
| 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 | 163,154,899.91 | 911,614,949.03 | 633,219,322.61 | 415,537,755.07 | 189,087,917.29 |
| 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 | 1,634,981.60 | -93,541,127.18 | -97,000,025.87 | -64,294,730.30 | -28,783,314.02 |
| 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 | 95,087,734.90 | 127,509,536.45 | 140,825,829.52 | 96,416,292.17 | 38,671,949.26 |
| 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 | 808,756,261.50 | 713,668,526.60 | 726,984,819.67 | 682,575,282.32 | 624,830,939.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 128,501,537.01 | - | 61,952,322.90 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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