| 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 | -0.82 | 0.07 | 0.05 | 0.04 |
| 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 | -0.82 | 0.07 | 0.05 | 0.04 |
| 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 | -0.82 | 0.07 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.70 | 3.59 | 3.55 | 3.54 |
| 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 | -0.01 | 0.19 | 0.14 | 0.15 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.18 | 0.91 | 0.62 | 0.31 |
| 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 | 1.01 | -30.38 | 2.02 | 1.52 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -26.42 | 2.05 | 1.53 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -26.42 | 2.05 | 1.53 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -31.03 | 1.74 | 1.37 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | -19.13 | 1.54 | 1.15 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -19.39 | 1.58 | 1.15 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -22.51 | 1.79 | 1.33 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.68 | 33.32 | 33.49 | 34.09 | 35.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | -69.29 | 7.91 | 8.77 | 12.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.74 | 30.97 | 23.41 | 24.05 | 24.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.19 | 0.13 | 0.07 |
| 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 | 92.47 | 107.85 | 105.84 | 115.65 | 92.03 |
| 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 | -27.44 | -1,137.41 | -63.55 | -69.26 | -53.61 |
| 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 | -0.05 | -8.88 | -14.48 | -23.76 | -19.19 |
| 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 | -28.26 | -1,161.61 | -63.44 | -69.07 | -52.95 |
| 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 | -27.05 | -1,530.43 | -59.34 | -66.54 | -53.08 |
| 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 | -40.86 | -3,267.03 | -59.56 | -65.99 | -48.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.41 | -15.98 | 0.48 | -1.20 | 1.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.87 | 5.64 | 5.47 | -1.33 | 2.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.11 | -23.06 | -0.94 | -1.15 | 0.71 |
| 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 | 278,989,564.07 | 1,081,868,892.71 | 833,424,481.23 | 562,862,400.59 | 279,131,827.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,822,595.03 | 1,027,533,451.04 | 767,254,943.87 | 511,496,753.71 | 239,914,631.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,989,564.07 | 1,081,868,892.71 | 833,424,481.23 | 562,862,400.59 | 279,131,827.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,099,376.98 | -757,919,127.32 | 66,911,281.40 | 51,070,719.96 | 40,101,692.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,851,796.79 | -759,766,445.58 | 66,832,369.88 | 51,087,519.60 | 40,218,502.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,553,686.00 | -749,668,272.10 | 65,890,496.29 | 49,362,915.88 | 33,934,389.25 |
| 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 | 25,077,181.12 | -749,445,854.61 | 66,463,710.49 | 49,600,099.28 | 34,374,557.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,709,493.94 | 16,221,570.59 | 9,207,379.50 | 5,094,577.27 | 1,624,416.25 |
| 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 | 19,367,687.18 | -765,667,425.20 | 57,256,330.99 | 44,505,522.01 | 32,750,141.16 |
| 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 | 2,539,109,070.86 | 2,429,624,850.17 | 2,439,610,629.50 | 2,475,861,019.20 | 2,481,380,536.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,531,489.57 | 416,993,383.05 | 472,873,343.23 | 469,932,045.38 | 468,167,631.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,040.38 | 2,508,920.56 | 3,023,973.45 | 3,148,438.37 | 3,350,809.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,708,722,967.76 | 3,578,502,513.89 | 4,290,275,844.56 | 4,294,270,954.14 | 4,283,044,042.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,848,605.29 | 879,682,250.70 | 785,864,399.88 | 810,362,399.97 | 812,673,954.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,237,719.52 | 228,600,566.70 | 218,632,979.80 | 222,394,636.25 | 226,202,959.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,086,324.81 | 1,108,282,817.40 | 1,004,497,379.68 | 1,032,757,036.22 | 1,038,876,914.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,636,642.95 | 2,470,219,696.49 | 3,285,778,464.88 | 3,261,513,917.92 | 3,244,167,128.73 |
| 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 | 2,492,232,117.09 | 2,467,291,675.51 | 3,283,201,240.61 | 3,258,600,662.85 | 3,241,456,858.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,835,003.74 | 2,182,835,003.74 | 2,182,835,003.74 | 2,166,261,092.08 | 2,165,036,201.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -682,039,113.85 | -707,116,294.97 | 108,793,270.13 | 91,929,658.92 | 76,704,117.05 |
| 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 | 257,973,437.86 | 1,166,749,768.65 | 882,116,261.54 | 650,933,782.77 | 256,888,213.48 |
| 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 | -4,655,588.49 | 172,703,618.05 | 127,402,204.81 | 133,693,210.82 | -16,170,726.02 |
| 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 | 69,767,379.72 | 242,237,894.84 | 112,548,590.87 | 70,722,678.40 | 34,045,950.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,219,465.49 | 1,777,419,344.10 | 1,244,419,344.10 | 758,917,787.81 | 360,457,000.00 |
| 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 | -334,633,708.76 | -208,030,915.03 | -254,295,159.61 | -246,564,993.94 | -93,672,751.28 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 4,554,904.19 | 3,369,324.18 | 3,369,324.18 | - |
| 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 | 180,798,743.60 | 244,648,864.08 | 170,540,364.08 | 170,540,364.08 | 105,246,888.88 |
| 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 | 134,250,440.65 | -49,940,708.38 | -110,334,984.92 | -6,787,197.23 | 29,602,711.82 |
| 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 | -204,346,180.25 | -86,319,623.92 | -238,270,807.58 | -119,727,028.88 | -80,609,448.08 |
| 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 | 526,135,357.35 | 730,481,537.60 | 578,530,353.94 | 697,074,132.64 | 736,191,713.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,946,218.54 | - | 36,481,076.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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