| 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 | -0.03 | 0.21 | 0.29 | 0.21 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.21 | 0.29 | 0.21 | 0.05 |
| 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 | -0.03 | 0.21 | 0.29 | 0.21 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.70 | 5.73 | 5.65 | 5.58 |
| 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 | 0.02 | 0.70 | 0.75 | 0.51 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.19 | 1.13 | 0.75 | 0.28 |
| 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 | -0.45 | 3.76 | 5.09 | 3.77 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 3.83 | 5.18 | 3.81 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 3.82 | 5.19 | 3.81 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 2.57 | 4.52 | 3.27 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 1.37 | 2.45 | 2.10 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 1.42 | 2.54 | 2.16 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 2.48 | 3.37 | 2.46 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.90 | 47.01 | 49.71 | 57.58 | 53.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.95 | 17.17 | 32.12 | 41.44 | 26.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.90 | 47.80 | 45.74 | 46.54 | 49.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.08 | 0.08 | 0.05 | 0.02 |
| 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 | 127.49 | 106.77 | 118.15 | 118.43 | 101.28 |
| 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 | -130.51 | -70.01 | -42.13 | 8.35 | 9.02 |
| 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 | -54.16 | -22.76 | 5.06 | 38.40 | 64.13 |
| 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 | -134.87 | -70.61 | -42.56 | 8.54 | 8.81 |
| 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 | -156.77 | -31.79 | 34.62 | 338.99 | 36.07 |
| 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 | -193.05 | -41.75 | 54.22 | 1,170.61 | 119.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | -8.62 | -1.53 | -0.28 | 3.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -18.13 | -1.56 | -2.33 | 16.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 3.12 | -2.84 | -1.36 | -2.36 |
| 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 | 67,741,157.68 | 622,199,671.75 | 587,181,704.08 | 392,219,606.98 | 147,774,688.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,807,724.94 | 518,747,299.30 | 428,361,319.87 | 256,055,915.14 | 105,802,255.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,741,157.68 | 622,199,671.75 | 587,181,704.08 | 392,219,606.98 | 147,774,688.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,222,467.47 | 99,728,174.77 | 184,091,158.46 | 153,419,060.34 | 46,610,807.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,222,467.47 | 96,550,749.22 | 181,761,806.51 | 153,204,136.24 | 46,521,516.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,222,467.47 | 106,862,030.50 | 188,603,426.60 | 162,528,054.10 | 39,391,429.90 |
| 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 | -13,439,922.41 | 111,743,790.21 | 152,218,143.63 | 111,049,305.37 | 23,672,747.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,294,029.71 | 35,391,764.43 | 17,100,246.59 | 14,741,734.40 | 4,613,213.02 |
| 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 | -17,733,952.12 | 76,352,025.78 | 135,117,897.04 | 96,307,570.97 | 19,059,534.95 |
| 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 | 1,400,972,962.15 | 1,387,080,556.06 | 1,648,654,113.28 | 1,751,203,498.22 | 2,093,249,102.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,853,806.18 | 386,570,367.26 | 318,693,855.22 | 324,653,715.59 | 332,959,024.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,003,630.89 | 4,003,630.89 | 4,034,150.29 | 4,392,839.03 | 4,392,839.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,430,761,684.35 | 7,441,890,475.23 | 7,262,398,944.83 | 7,320,925,556.71 | 7,621,493,977.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,904,172.60 | 599,947,769.02 | 269,111,910.93 | 359,335,581.61 | 670,679,744.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,279,376.71 | 2,956,920,857.68 | 3,052,925,001.56 | 3,048,155,301.02 | 3,111,516,736.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,559,183,549.31 | 3,556,868,626.70 | 3,322,036,912.49 | 3,407,490,882.63 | 3,782,196,481.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,871,578,135.04 | 3,885,021,848.53 | 3,940,362,032.34 | 3,913,434,674.08 | 3,839,297,496.16 |
| 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 | 2,962,298,424.71 | 2,972,959,593.14 | 2,987,967,512.80 | 2,945,959,323.93 | 2,907,599,464.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,174,051.81 | 1,605,174,051.81 | 1,605,922,513.24 | 1,605,383,362.89 | 1,604,612,738.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,960,990.48 | 117,951,727.06 | 113,547,916.88 | 113,547,916.88 | 113,547,916.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,397,832.08 | 696,754,383.68 | 741,632,547.28 | 700,463,709.02 | 665,204,565.62 |
| 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 | 86,361,898.97 | 664,347,830.68 | 693,762,667.15 | 464,506,448.25 | 149,661,960.51 |
| 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 | 11,186,210.20 | 364,963,175.34 | 392,030,097.34 | 268,298,939.30 | 28,078,437.38 |
| 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 | 16,795,792.97 | 772,169,194.05 | 869,621,413.81 | 804,247,159.86 | 654,774,899.41 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 428,728,797.23 | - | - | - |
| 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 | -137,725,402.70 | -516,824,799.98 | -685,230,348.30 | -586,263,855.35 | -550,690,510.52 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 197,000,000.00 | 197,000,000.00 | 197,000,000.00 | - |
| 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 | -5,100,415.11 | -582,553,447.55 | -420,452,656.46 | -356,786,659.00 | -9,451,346.56 |
| 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 | -131,639,607.61 | -734,415,072.19 | -713,652,907.42 | -674,751,575.05 | -532,063,419.70 |
| 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 | 775,995,566.10 | 907,635,173.71 | 928,397,338.48 | 967,298,670.85 | 1,109,986,826.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,702,622.87 | - | 27,730,093.29 | - |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-02 | 2024-10-25 | 2024-08-24 | 2024-04-26 |
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