| 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 | -0.01 | 0.24 | 0.15 | 0.04 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.24 | 0.15 | 0.04 | -0.06 |
| 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 | -0.01 | 0.24 | 0.15 | 0.04 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 14.57 | 14.50 | 14.37 | 14.53 |
| 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 | -0.60 | -0.14 | -1.00 | -1.51 | -0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 22.48 | 16.22 | 9.01 | 3.37 |
| 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 | -0.08 | 1.65 | 1.02 | 0.29 | -0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 1.65 | 1.02 | 0.28 | -0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 1.65 | 1.02 | 0.28 | -0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 0.91 | 0.54 | -0.12 | -0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 1.11 | 0.65 | 0.20 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.26 | -0.18 | -0.46 | -0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 1.48 | 0.89 | 0.27 | -0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | 15.28 | 15.06 | 16.66 | 18.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 1.04 | 0.88 | 0.44 | -1.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.39 | 33.71 | 38.65 | 30.30 | 31.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.07 | 0.74 | 0.44 | 0.16 |
| 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 | 141.19 | 102.09 | 112.06 | 104.40 | 130.98 |
| 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 | 100.33 | -90.85 | -94.49 | -109.36 | -164.26 |
| 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 | 14.41 | 22.60 | 22.58 | 7.73 | 8.04 |
| 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 | 100.48 | -90.44 | -94.01 | -109.19 | -162.40 |
| 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 | 80.85 | -73.54 | -77.90 | -91.15 | -132.03 |
| 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 | 74.32 | -81.46 | -85.69 | -104.54 | -172.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | 9.27 | 23.53 | 2.19 | 3.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.09 | 35.06 | 90.80 | 3.45 | 8.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.37 | 1.11 | 1.65 | 1.68 |
| 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 | 547,926,842.20 | 3,179,616,271.25 | 2,294,583,235.07 | 1,274,479,200.60 | 478,919,928.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,831,534.48 | 3,142,716,173.78 | 2,272,761,065.45 | 1,279,609,274.15 | 495,184,839.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,926,842.20 | 3,179,616,271.25 | 2,294,583,235.07 | 1,274,479,200.60 | 478,919,928.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,134.00 | 10,856,470.30 | 5,107,156.71 | -5,867,270.16 | -15,855,668.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,695.43 | 11,379,070.71 | 5,569,406.88 | -5,841,605.30 | -15,697,883.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,781,484.54 | 33,076,436.30 | 20,216,388.37 | 5,666,719.98 | -8,529,835.50 |
| 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 | -1,576,319.32 | 34,082,959.92 | 21,004,609.63 | 5,822,804.44 | -8,229,357.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,302.78 | 15,396,869.02 | 9,999,206.80 | 8,194,716.59 | 4,337,636.21 |
| 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 | -3,227,622.10 | 18,686,090.90 | 11,005,402.83 | -2,371,912.15 | -12,566,994.01 |
| 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 | 2,310,846,090.05 | 2,464,550,089.42 | 2,729,182,029.43 | 2,317,779,342.89 | 2,425,717,315.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,944,320.45 | 436,829,748.21 | 420,406,774.29 | 423,019,876.81 | 428,622,030.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,658,968.27 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,962,423,896.49 | 3,111,518,102.16 | 3,345,937,040.21 | 2,920,207,402.73 | 3,013,617,867.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,296,165.94 | 986,248,573.07 | 1,234,295,246.99 | 827,587,900.18 | 889,671,080.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,931,635.55 | 62,753,980.67 | 58,760,884.29 | 57,211,341.63 | 58,813,486.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,227,801.49 | 1,049,002,553.74 | 1,293,056,131.28 | 884,799,241.81 | 948,484,567.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,062,196,095.00 | 2,062,515,548.42 | 2,052,880,908.93 | 2,035,408,160.92 | 2,065,133,300.30 |
| 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 | 2,060,816,174.20 | 2,060,930,462.40 | 2,051,059,845.35 | 2,032,954,960.55 | 2,063,060,443.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,371,850.48 | 1,258,926,624.07 | 1,262,788,692.67 | 1,259,983,120.18 | 1,268,403,168.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,023,877.76 | 55,053,574.43 | 53,852,069.08 | 50,467,011.43 | 49,023,706.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,985,815.22 | 630,532,437.87 | 618,641,548.13 | 606,844,800.59 | 641,091,849.93 |
| 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 | 773,597,866.20 | 3,245,912,022.83 | 2,571,262,254.18 | 1,330,583,160.38 | 627,289,348.29 |
| 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 | -85,035,410.05 | -20,046,823.47 | -141,646,539.31 | -214,161,918.09 | -132,876,709.50 |
| 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 | 15,973,128.41 | 135,039,080.23 | 95,127,878.03 | 66,761,817.92 | 50,864,426.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,199,003.30 | 2,673,350,000.00 | 2,092,733,578.71 | 1,689,850,001.00 | 922,200,000.00 |
| 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 | -132,749,991.16 | -524,516,993.39 | -813,684,160.94 | -718,906,917.03 | -750,235,715.52 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 252,752,174.67 | 371,709,380.68 | 175,827,428.73 | 90,000,000.00 |
| 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 | -1,641,745.05 | 88,166,903.35 | 208,939,408.94 | 15,177,121.79 | 88,533,194.92 |
| 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 | -220,846,163.96 | -464,307,899.82 | -752,497,799.32 | -922,474,144.94 | -796,362,078.24 |
| 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 | 661,497,723.86 | 882,343,887.82 | 594,153,988.32 | 424,177,642.70 | 550,289,709.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,958,306.32 | - | 24,931,346.32 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
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