| 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 | 0.25 | 0.35 | 0.29 | 0.15 |
| 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 | 0.25 | 0.35 | 0.29 | 0.15 |
| 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 | 0.25 | 0.35 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 10.59 | 10.70 | 10.73 | 10.59 |
| 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 | 0.48 | -0.81 | -0.84 | -0.07 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 17.65 | 12.66 | 8.30 | 3.85 |
| 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 | -0.54 | 2.33 | 3.30 | 2.71 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 2.33 | 3.32 | 2.75 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 2.35 | 3.34 | 2.75 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | 1.74 | 2.79 | 2.20 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 0.75 | 1.29 | 1.08 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 1.52 | 1.76 | 1.38 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 1.27 | 1.82 | 1.50 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.69 | 20.15 | 20.31 | 20.68 | 22.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | 1.14 | 2.68 | 3.37 | 3.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.59 | 61.93 | 60.13 | 59.15 | 58.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.66 | 0.48 | 0.32 | 0.15 |
| 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 | 118.13 | 88.23 | 97.18 | 109.65 | 110.89 |
| 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 | -147.06 | -61.82 | -28.98 | -2.59 | -30.28 |
| 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 | -8.20 | 5.40 | 10.30 | 11.03 | 16.91 |
| 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 | -145.81 | -63.00 | -30.26 | -2.78 | -28.15 |
| 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 | -137.55 | -70.22 | -32.64 | -7.36 | 0.12 |
| 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 | -153.53 | -73.41 | -36.44 | -11.06 | -8.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 8.86 | 17.36 | 19.61 | 18.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.51 | 14.36 | 26.53 | 29.06 | 26.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 1.40 | 5.57 | 8.10 | 7.16 |
| 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 | 437,233,424.12 | 2,183,946,704.80 | 1,566,682,485.33 | 1,026,713,326.02 | 476,295,433.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,788,218.12 | 2,112,156,395.06 | 1,517,482,410.52 | 987,728,857.78 | 454,216,643.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,233,424.12 | 2,183,946,704.80 | 1,566,682,485.33 | 1,026,713,326.02 | 476,295,433.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,727,066.60 | 43,428,631.63 | 51,780,453.81 | 41,986,060.24 | 16,420,988.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,672,189.66 | 41,520,099.91 | 50,689,980.82 | 41,578,723.44 | 16,746,458.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,454,581.00 | 24,819,015.57 | 41,913,928.58 | 34,554,058.71 | 17,914,286.39 |
| 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 | -7,094,325.14 | 30,509,964.49 | 43,673,960.62 | 35,998,585.38 | 18,894,194.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,909.43 | 7,736,492.45 | 6,789,643.55 | 6,823,856.02 | 4,019,150.69 |
| 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 | -7,963,234.57 | 22,773,472.04 | 36,884,317.07 | 29,174,729.36 | 14,875,043.43 |
| 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 | 2,171,830,619.91 | 2,200,941,663.30 | 2,128,828,548.76 | 2,077,126,926.29 | 2,062,688,788.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,081,499.49 | 707,582,958.12 | 647,972,782.19 | 611,856,152.44 | 515,780,916.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,477,203,341.08 | 3,439,059,169.42 | 3,336,219,068.75 | 3,258,928,231.13 | 3,198,853,906.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,836,224.61 | 1,720,278,765.03 | 1,511,315,344.49 | 1,521,527,730.26 | 1,682,240,012.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,688,629.09 | 409,595,572.64 | 494,889,374.10 | 406,197,529.14 | 201,954,259.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,524,853.70 | 2,129,874,337.67 | 2,006,204,718.59 | 1,927,725,259.40 | 1,884,194,272.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,678,487.38 | 1,309,184,831.75 | 1,330,014,350.16 | 1,331,202,971.73 | 1,314,659,634.08 |
| 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 | 1,302,854,056.90 | 1,310,000,145.41 | 1,324,050,488.04 | 1,327,771,863.14 | 1,310,763,906.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,900,902.85 | 27,900,902.85 | 26,065,027.05 | 26,065,027.05 | 26,065,027.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,689,374.62 | 432,831,721.67 | 448,392,098.92 | 452,481,536.45 | 435,377,145.19 |
| 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 | 516,516,915.56 | 1,926,850,527.72 | 1,522,486,248.40 | 1,125,828,314.67 | 528,152,936.13 |
| 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 | 59,930,129.21 | -100,694,181.59 | -104,272,842.70 | -8,497,562.33 | 61,543,969.89 |
| 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 | 69,141,051.71 | 366,123,205.10 | 243,550,490.81 | 185,878,448.19 | 108,984,027.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | 140,000,000.00 | 90,000,000.00 | 60,000,000.00 | - |
| 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 | -103,765,830.47 | -383,007,306.69 | -240,620,587.61 | -183,979,122.71 | -104,237,566.07 |
| 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 | 158,800,000.00 | 612,302,917.59 | 484,704,000.00 | 318,560,000.00 | 149,400,000.00 |
| 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 | 68,418,741.57 | 209,877,176.60 | 162,587,963.54 | 110,349,857.45 | 47,444,832.23 |
| 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 | 24,579,491.21 | -274,178,780.81 | -182,071,064.98 | -82,507,980.28 | 4,616,103.00 |
| 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 | 388,698,186.76 | 364,118,695.55 | 456,226,411.38 | 555,789,496.08 | 642,913,579.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,819,220.30 | - | 76,265,092.21 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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