| 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 | 0.03 | -0.18 | 0.05 | 0.08 | 0.05 |
| 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 | 0.03 | -0.18 | 0.05 | 0.08 | 0.05 |
| 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 | 0.03 | -0.17 | 0.05 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 5.02 | 5.01 | 5.25 | 5.42 | 5.39 |
| 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 | 0.15 | 0.06 | 0.04 | -0.06 | 0.03 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.28 | 1.36 | 1.04 | 0.79 | 0.38 |
| 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 | 0.55 | 0.51 | -3.47 | 0.98 | 1.59 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.85 | -3.46 | 1.82 | 2.11 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.51 | -3.35 | 0.97 | 1.60 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.47 | -3.41 | 1.63 | 1.83 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.15 | -2.77 | 0.43 | 0.78 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.25 | -1.41 | 1.49 | 1.51 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.27 | -1.94 | 0.58 | 0.96 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.58 | 38.93 | 34.29 | 36.93 | 37.78 | 35.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 6.15 | -21.91 | 4.43 | 10.43 | 13.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.60 | 57.11 | 57.43 | 53.16 | 51.03 | 48.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.02 | 0.13 | 0.10 | 0.08 | 0.04 |
| 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 | 128.37 | 187.10 | 106.03 | 138.45 | 128.12 | 150.75 |
| 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 | -83.62 | -61.47 | -117.70 | -83.07 | -63.06 | -22.43 |
| 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 | -19.32 | -27.67 | -43.52 | -43.09 | -34.37 | -13.23 |
| 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 | -81.49 | -60.69 | -117.63 | -83.02 | -62.04 | -21.49 |
| 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 | -75.76 | -51.51 | -115.86 | -86.21 | -60.87 | -18.87 |
| 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 | -87.45 | -41.42 | -144.72 | -76.17 | -51.96 | -26.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 9.92 | 20.53 | 14.25 | 37.38 | 38.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 30.46 | 57.00 | 15.87 | 59.42 | 57.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.36 | -6.93 | -6.35 | 16.03 | 24.07 | 28.00 |
| 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 | 255,635,750.87 | 111,827,652.00 | 544,542,684.06 | 416,584,306.71 | 316,837,887.42 | 154,612,352.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,989,117.07 | 101,773,070.90 | 523,659,895.06 | 387,225,800.40 | 276,647,310.89 | 131,781,848.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,635,750.87 | 111,827,652.00 | 544,542,684.06 | 416,584,306.71 | 316,837,887.42 | 154,612,352.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,406,855.23 | 9,719,143.93 | -99,294,654.68 | 31,846,308.69 | 42,641,827.28 | 25,227,217.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,978,810.53 | 10,297,082.92 | -99,518,893.17 | 32,305,932.99 | 44,539,609.53 | 26,196,611.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,136,646.39 | 6,879,564.41 | -119,305,036.86 | 18,435,867.44 | 33,054,043.46 | 20,204,254.08 |
| 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 | 11,091,917.49 | 10,306,694.06 | -69,820,819.42 | 20,695,439.33 | 34,673,726.10 | 21,255,857.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,078,856.13 | 726,304.88 | -3,413,444.46 | 4,871,559.62 | 5,812,799.41 | 4,901,937.67 |
| 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 | 5,013,061.36 | 9,580,389.18 | -68,573,421.00 | 34,435,080.86 | 39,939,490.35 | 16,353,919.39 |
| 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 | 661,879,859.17 | 722,158,589.26 | 793,873,872.81 | 949,504,046.15 | 1,124,037,806.69 | 1,026,733,784.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,956,539.10 | 402,533,559.33 | 390,201,028.56 | 423,240,821.45 | 432,345,564.94 | 437,494,905.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,655,942.72 | 102,528,398.89 | 100,547,099.66 | 136,046,951.02 | 128,154,576.35 | 127,108,895.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,621,701,865.44 | 4,668,026,459.66 | 4,713,761,816.48 | 4,577,243,960.27 | 4,521,066,726.27 | 4,246,676,964.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,672,528.51 | 1,862,445,793.97 | 1,999,755,360.66 | 1,243,148,964.11 | 1,309,123,859.19 | 1,192,499,863.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,263,344.41 | 803,584,133.66 | 707,530,090.49 | 1,189,960,374.05 | 998,076,267.43 | 851,089,871.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,935,872.92 | 2,666,029,927.63 | 2,707,285,451.15 | 2,433,109,338.16 | 2,307,200,126.62 | 2,043,589,734.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,765,992.52 | 2,001,996,532.03 | 2,006,476,365.33 | 2,144,134,622.11 | 2,213,866,599.65 | 2,203,087,229.45 |
| 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 | 2,019,038,198.86 | 2,017,284,105.16 | 2,013,409,615.31 | 2,110,469,644.56 | 2,179,556,842.37 | 2,167,491,195.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,787,364.79 | 54,270,615.06 | 193,758,602.24 | 189,088,214.19 | 189,088,214.19 | 189,088,214.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,031,187.96 | 1,275,237,355.14 | 1,272,680,407.55 | 1,377,604,793.28 | 1,449,014,389.49 | 1,435,596,520.45 |
| 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 | 328,165,027.87 | 209,229,679.57 | 577,356,458.65 | 576,753,714.84 | 405,926,885.26 | 233,081,305.15 |
| 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 | 61,839,278.06 | 22,564,256.71 | 15,314,515.08 | -22,099,774.26 | 10,579,236.21 | 31,085,125.40 |
| 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 | 6,667,850.16 | 4,790,214.81 | 857,642,929.47 | 825,685,640.72 | 558,668,573.32 | 357,182,541.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | 38,310,000.00 | 14,500,000.00 | 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 | 3,374,515.84 | -9,799,218.07 | -764,433,709.37 | -941,499,975.58 | -618,889,391.53 | -303,521,641.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,580,029.47 | 13,180,029.47 | 680,029.47 | - |
| 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 | 315,345,128.81 | 81,500,000.00 | 1,314,029,570.59 | 1,036,900,000.00 | 852,700,000.00 | 448,500,000.00 |
| 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 | -115,130,028.45 | -52,058,702.23 | 633,404,776.57 | 897,210,738.32 | 723,687,945.18 | 355,100,564.68 |
| 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 | -49,916,353.01 | -39,293,679.81 | -115,710,045.50 | -66,389,095.10 | 115,379,889.56 | 82,662,297.60 |
| 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 | 54,279,356.65 | 148,366,837.64 | 104,195,709.66 | 287,514,590.15 | 469,283,574.81 | 436,565,980.35 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 24,827,139.09 | - | 49,834,019.86 | - | 25,221,301.54 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2026-04-28 | 2026-07-04 | 2026-07-04 | 2024-04-29 |
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