| 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 | 0.11 | -0.63 | -0.14 | -0.20 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.63 | -0.14 | -0.20 | 0.01 |
| 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 | 0.11 | -0.63 | -0.14 | -0.20 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 4.81 | 5.25 | 5.18 | 5.19 |
| 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 | 0.07 | -0.39 | -0.52 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 7.36 | 5.19 | 3.26 | 1.59 |
| 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 | 2.14 | -13.18 | -2.75 | -3.77 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | -12.55 | -2.76 | -3.79 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | -12.61 | -2.75 | -3.74 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -15.11 | -5.19 | -3.90 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -4.18 | -0.92 | -1.23 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | -3.09 | 0.12 | -0.59 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -5.89 | -1.29 | -1.72 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 11.80 | 13.37 | 13.55 | 15.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | -8.72 | -2.73 | -5.97 | 0.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.36 | 66.84 | 64.27 | 66.47 | 65.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.48 | 0.34 | 0.21 | 0.10 |
| 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 | 91.31 | 77.02 | 73.87 | 71.51 | 64.72 |
| 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 | 2,195.18 | 41.72 | 87.23 | 77.47 | 100.69 |
| 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 | -4.20 | -18.14 | -24.21 | -24.79 | -13.24 |
| 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 | 2,073.30 | 44.16 | 87.79 | 78.27 | 100.70 |
| 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 | 1,701.43 | 38.53 | 83.14 | 77.32 | 100.79 |
| 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 | 1,916.61 | 41.23 | 69.75 | 76.23 | 100.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.17 | -10.04 | -13.77 | -3.76 | -5.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.11 | -9.40 | -17.75 | -8.34 | -11.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | -8.26 | -1.15 | 13.07 | 11.17 |
| 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 | 622,232,415.87 | 2,960,284,283.49 | 2,086,585,758.19 | 1,311,122,939.52 | 649,545,126.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,661,768.53 | 3,105,961,372.09 | 2,166,592,520.30 | 1,376,985,992.94 | 674,519,901.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,232,415.87 | 2,960,284,283.49 | 2,086,585,758.19 | 1,311,122,939.52 | 649,545,126.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,052,054.43 | -264,498,560.09 | -47,937,657.97 | -77,639,258.42 | 2,050,033.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,650,828.95 | -268,927,758.33 | -48,405,392.45 | -77,299,191.96 | 2,100,527.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,577,656.63 | -258,034,244.81 | -56,976,460.94 | -78,270,318.43 | 2,075,257.08 |
| 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 | 42,301,583.88 | -255,090,163.90 | -58,025,787.80 | -78,513,740.91 | 2,348,217.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,845,760.68 | 37,346,387.27 | 51,585,233.06 | 2,794,813.70 | 1,780,145.73 |
| 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 | 11,455,823.20 | -292,436,551.17 | -109,611,020.86 | -81,308,554.61 | 568,072.23 |
| 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 | 3,525,948,423.64 | 3,650,892,992.25 | 3,707,819,277.97 | 3,846,332,512.52 | 3,861,944,328.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,072,239.28 | 858,828,659.94 | 949,288,907.98 | 1,049,338,696.87 | 1,071,959,534.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,375,852.11 | 283,221,017.87 | 249,615,235.21 | 214,559,917.76 | 228,443,673.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,720,430,143.67 | 5,840,201,870.71 | 5,949,455,634.97 | 6,250,596,081.58 | 6,298,200,658.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,073,604.44 | 3,522,560,467.17 | 3,304,473,892.66 | 3,686,858,970.44 | 3,645,882,730.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,846,223.06 | 381,242,434.50 | 518,975,731.41 | 467,656,288.17 | 467,881,701.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,738,919,827.50 | 3,903,802,901.67 | 3,823,449,624.07 | 4,154,515,258.61 | 4,113,764,432.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,510,316.17 | 1,936,398,969.04 | 2,126,006,010.90 | 2,096,080,822.97 | 2,184,436,226.55 |
| 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 | 1,980,585,605.04 | 1,935,750,330.66 | 2,112,723,427.43 | 2,084,693,474.13 | 2,114,949,445.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,407,878.78 | 978,407,878.78 | 964,774,890.54 | 951,699,261.14 | 903,470,673.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,093,691.28 | 116,093,691.28 | 107,761,267.77 | 107,761,267.77 | 107,761,267.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,852,596.74 | 417,551,012.86 | 622,756,652.47 | 610,313,363.50 | 691,175,322.37 |
| 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 | 568,187,133.02 | 2,279,912,965.98 | 1,541,344,474.23 | 937,595,673.38 | 420,381,756.17 |
| 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 | 12,827,726.20 | 27,360,051.77 | -156,035,769.74 | -207,451,217.52 | -210,594,405.70 |
| 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 | 3,963,425.60 | 15,555,190.56 | 13,090,593.08 | 9,594,861.06 | 8,973,551.64 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,460,000.00 | 56,606,978.00 | 10,346,978.00 | 5,982,495.00 | 2,000,000.00 |
| 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 | 47,644,562.58 | 69,151,566.76 | 50,122,445.19 | -31,952,896.21 | -29,317,851.64 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 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 | 529,579,000.00 | 1,690,775,991.00 | 1,331,099,999.94 | 1,024,830,000.00 | 478,080,000.00 |
| 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 | -106,247,736.72 | -230,239,375.69 | 12,928,485.38 | 172,135,437.08 | 47,779,478.32 |
| 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 | -42,216,033.30 | -134,303,704.57 | -90,579,884.86 | -67,123,451.56 | -192,560,398.28 |
| 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 | 493,284,521.29 | 535,500,554.59 | 579,224,374.30 | 602,680,807.60 | 477,243,860.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,993,105.31 | - | 76,827,924.77 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-19 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
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