| 2026年中报 | 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 | -0.02 | -0.63 | -0.31 | -0.02 | -0.03 |
| 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 | -0.02 | -0.63 | -0.31 | -0.02 | -0.03 |
| 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 | -0.02 | -0.63 | -0.31 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.23 | 3.23 | 3.48 | 3.91 | 3.90 |
| 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 | 0.26 | -0.32 | -1.11 | -1.11 | -1.09 | -0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 1.97 | 6.68 | 4.69 | 3.14 | 1.36 |
| 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 | 0.96 | -0.56 | -19.59 | -8.82 | -0.60 | -0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -0.56 | -17.63 | -8.17 | -0.60 | -0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -0.56 | -17.63 | -8.27 | -0.60 | -0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.90 | -22.74 | -10.60 | -2.02 | -1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.13 | -8.76 | -4.83 | -0.48 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | -0.01 | -8.45 | -4.75 | -0.48 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -0.29 | -9.24 | -4.46 | -0.33 | -0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 12.15 | 15.79 | 14.82 | 16.54 | 20.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | -0.68 | -15.31 | -11.94 | -1.84 | -2.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.81 | 59.57 | 62.32 | 57.88 | 55.54 | 58.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.19 | 0.57 | 0.40 | 0.26 | 0.11 |
| 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 | 101.72 | 79.73 | 109.60 | 114.91 | 108.57 | 111.65 |
| 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 | 203.36 | 85.28 | -295.64 | -223.95 | -126.24 | -147.12 |
| 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 | 15.91 | 44.76 | -33.83 | -32.70 | -27.38 | -21.61 |
| 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 | 203.41 | 83.86 | -294.55 | -223.09 | -125.78 | -144.18 |
| 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 | 234.32 | 48.39 | -289.88 | -207.54 | -112.28 | -161.41 |
| 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 | 78.72 | 41.37 | -356.82 | -247.77 | -148.45 | -191.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.06 | -18.79 | -17.47 | -14.78 | 9.83 | 33.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.66 | -17.37 | -14.65 | -18.13 | 11.67 | 57.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.63 | -17.09 | -18.18 | -10.01 | 4.06 | 4.78 |
| 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 | 1,280,216,777.01 | 691,634,451.68 | 2,350,043,269.43 | 1,651,888,692.12 | 1,104,531,914.51 | 477,796,542.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,061,478.14 | 701,503,710.67 | 2,432,784,890.59 | 1,740,157,602.91 | 1,144,608,717.61 | 491,780,680.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,216,777.01 | 691,634,451.68 | 2,350,043,269.43 | 1,651,888,692.12 | 1,104,531,914.51 | 477,796,542.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,410,612.28 | -1,648,858.99 | -350,954,787.64 | -197,146,218.59 | -21,682,537.16 | -11,201,940.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,200,028.41 | -1,718,226.96 | -351,201,127.59 | -196,943,942.80 | -21,467,354.67 | -10,646,434.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,532,932.29 | -4,733,954.82 | -359,718,809.00 | -197,217,122.86 | -20,372,602.01 | -13,304,835.00 |
| 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 | 11,060,894.01 | -6,345,648.61 | -222,743,512.13 | -108,183,983.10 | -8,234,604.94 | -12,294,960.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,990,667.08 | 3,889,027.36 | 35,845,344.48 | 21,733,312.29 | 19,636,700.78 | 5,161,618.06 |
| 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 | -5,929,773.07 | -10,234,675.97 | -258,588,856.61 | -129,917,295.39 | -27,871,305.72 | -17,456,578.96 |
| 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 | 2,509,813,931.72 | 2,748,984,226.51 | 2,996,887,314.81 | 2,946,379,538.22 | 3,219,685,795.43 | 3,533,324,247.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,632,408.61 | 216,623,323.24 | 215,169,979.45 | 215,934,857.44 | 220,404,518.31 | 221,894,384.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,359,364.00 | 24,470,222.98 | 24,620,646.50 | 23,628,163.32 | 23,764,898.73 | 18,106,695.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,212,307,149.92 | 3,462,948,074.82 | 3,712,245,984.49 | 3,676,872,749.70 | 3,968,597,894.71 | 4,263,967,624.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,287,909.36 | 1,853,343,041.08 | 2,168,374,989.92 | 2,023,201,157.97 | 2,092,102,102.20 | 2,379,461,502.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,469,352.05 | 209,430,860.30 | 145,034,726.75 | 104,908,732.85 | 111,938,792.56 | 116,855,648.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,757,261.41 | 2,062,773,901.38 | 2,313,409,716.67 | 2,128,109,890.82 | 2,204,040,894.76 | 2,496,317,150.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,549,888.51 | 1,400,174,173.44 | 1,398,836,267.82 | 1,548,762,858.88 | 1,764,556,999.95 | 1,767,650,473.50 |
| 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 | 1,147,868,870.67 | 1,136,644,004.03 | 1,136,906,063.22 | 1,225,957,443.37 | 1,376,845,782.68 | 1,370,919,725.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,768,582.26 | 434,768,582.26 | 434,768,582.26 | 421,840,649.33 | 433,829,990.26 | 434,768,582.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,276,375.70 | 193,869,833.08 | 200,215,481.69 | 314,775,010.72 | 449,915,225.88 | 445,854,869.92 |
| 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 | 1,302,179,719.44 | 551,440,988.18 | 2,575,610,974.84 | 1,898,105,276.86 | 1,199,173,497.80 | 533,479,525.60 |
| 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 | 90,571,598.79 | -113,634,761.78 | -391,987,523.18 | -392,063,582.55 | -383,015,842.56 | -308,822,029.89 |
| 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 | 12,435,242.65 | 9,179,465.69 | 35,773,144.26 | 25,666,973.99 | 20,574,229.65 | 11,325,623.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,566,744.24 | 166,500,000.00 | 142,886,678.90 | 144,826,700.00 | 67,661,700.00 | - |
| 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 | 7,700,097.50 | -113,599,387.33 | 16,668,549.67 | -39,282,972.44 | 13,519,904.42 | 1,305,954.32 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,175,250.00 | 1,175,250.00 | 1,175,250.00 | 5,250.00 |
| 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 | 50,244,212.78 | 50,244,212.78 | 539,541,880.04 | 151,877,914.03 | 111,877,914.03 | 61,341,940.50 |
| 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 | -394,096,559.81 | 47,872,005.70 | 311,592,084.29 | 98,232,868.47 | 113,885,714.87 | 88,237,795.83 |
| 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 | -295,739,951.01 | -179,292,749.68 | -63,627,273.98 | -333,300,369.31 | -255,649,613.42 | -219,377,898.10 |
| 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 | 292,482,542.65 | 408,929,743.98 | 588,222,493.66 | 318,549,398.33 | 396,200,154.22 | 432,471,869.54 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 21,969,713.26 | - | 42,925,626.48 | - | 21,217,206.56 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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