| 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 | 0.06 | 0.03 | -0.03 | -0.08 | 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 | 0.06 | 0.03 | -0.03 | -0.08 | 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 | 0.06 | 0.03 | -0.03 | -0.07 | 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 | 3.09 | 3.03 | 2.98 | 2.93 | 2.99 |
| 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 | -0.03 | 0.79 | 0.19 | -0.03 | -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 | 0.92 | 3.08 | 2.21 | 1.68 | 0.87 |
| 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 | 1.94 | 0.91 | -0.84 | -2.53 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 0.92 | -0.83 | -2.50 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 0.92 | -0.83 | -2.50 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 0.37 | -1.62 | 0.12 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.05 | -0.39 | -0.76 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 2.45 | 1.61 | 0.63 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.37 | -0.34 | -1.02 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.78 | 19.21 | 18.52 | 19.00 | 22.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 0.18 | -1.97 | -5.13 | 1.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.06 | 72.27 | 72.75 | 73.12 | 73.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.27 | 0.20 | 0.15 | 0.08 |
| 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 | 78.90 | 104.18 | 98.77 | 87.63 | 74.81 |
| 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 | 132.43 | -96.56 | -133.54 | -84.60 | -68.72 |
| 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 | 4.21 | -31.04 | -32.06 | -29.84 | -38.79 |
| 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 | 97.82 | -71.52 | -113.21 | -139.16 | -64.90 |
| 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 | 222.23 | 47.30 | -166.38 | -186.25 | -78.28 |
| 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 | 350.43 | 119.10 | -227.39 | -96.10 | -83.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -3.60 | -9.56 | -8.44 | -6.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.58 | -4.94 | -11.63 | -9.19 | -7.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 0.92 | -2.48 | -5.56 | -3.61 |
| 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 | 433,950,127.51 | 1,449,072,156.30 | 1,041,351,644.27 | 789,859,712.80 | 416,414,141.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,061,575.36 | 1,446,129,646.68 | 1,054,791,954.09 | 775,175,537.43 | 389,772,268.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,950,127.51 | 1,449,072,156.30 | 1,041,351,644.27 | 789,859,712.80 | 416,414,141.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,600,295.04 | 1,026,811.02 | -13,602,025.80 | 10,332,890.69 | 18,328,062.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,707,961.72 | 7,258,859.55 | -5,345,177.16 | -26,364,390.63 | 20,578,776.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,431,127.33 | 2,612,860.99 | -20,528,646.69 | -40,546,051.65 | 8,134,078.64 |
| 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 | 28,267,833.55 | 13,037,644.49 | -11,772,258.18 | -35,002,433.72 | 8,772,491.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,390,032.76 | 7,782,776.47 | 10,946,598.57 | -36,626,698.66 | 2,188,113.92 |
| 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 | 29,657,866.31 | 5,254,868.02 | -22,718,856.75 | 1,624,264.94 | 6,584,377.18 |
| 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 | 857,776,668.91 | 743,987,824.13 | 815,885,972.89 | 771,461,006.78 | 886,122,134.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,922,695.53 | 967,861,563.72 | 1,013,852,883.54 | 1,062,357,919.53 | 576,715,106.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,112,526.79 | 66,957,312.25 | 1,156,646.23 | 1,156,646.23 | 29,086,738.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,265,821,312.00 | 5,203,034,507.35 | 5,211,070,291.62 | 5,219,732,168.42 | 5,384,987,357.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,291,461.53 | 1,998,983,234.86 | 1,847,236,844.91 | 1,871,752,015.16 | 1,862,900,930.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,062,963.92 | 1,761,040,477.88 | 1,943,954,779.66 | 1,944,765,910.92 | 2,072,151,383.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,794,354,425.45 | 3,760,023,712.74 | 3,791,191,624.57 | 3,816,517,926.08 | 3,935,052,313.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,466,886.55 | 1,443,010,794.61 | 1,419,878,667.05 | 1,403,214,242.34 | 1,449,935,044.38 |
| 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 | 1,457,100,477.10 | 1,428,807,678.94 | 1,404,007,156.39 | 1,380,769,961.10 | 1,424,585,557.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,686,679.29 | 991,706,599.29 | 991,747,369.29 | 992,342,557.29 | 1,018,904,989.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,842,559.84 | -59,110,393.39 | -83,920,296.06 | -107,150,471.60 | -63,375,546.78 |
| 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 | 342,374,551.83 | 1,509,642,801.39 | 1,028,550,432.14 | 692,117,365.79 | 311,520,947.47 |
| 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 | -11,974,826.51 | 373,885,367.05 | 90,472,642.86 | -11,797,477.84 | -24,748,449.62 |
| 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 | 32,646,424.24 | 224,679,139.13 | 161,529,114.75 | 128,248,617.05 | 72,013,878.60 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -57,541,910.34 | -360,110,812.55 | -162,877,591.79 | -130,380,209.09 | -77,102,617.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 302,203,752.89 | 932,494,339.56 | 636,155,264.01 | 342,020,957.45 | 168,722,493.00 |
| 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 | 127,027,475.65 | -127,176,334.88 | -57,811,562.08 | 13,118,576.29 | 41,319,471.04 |
| 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 | 57,510,529.63 | -111,884,923.61 | -130,203,510.32 | -128,691,243.23 | -60,531,460.26 |
| 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 | 184,912,827.53 | 127,402,297.90 | 109,083,711.19 | 110,595,978.28 | 191,635,741.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 216,237,964.43 | - | 109,179,650.06 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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