| 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 | 0.05 | -0.07 | -0.05 | -0.08 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.07 | -0.05 | -0.08 | -0.11 |
| 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 | 0.05 | -0.07 | -0.05 | -0.08 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.86 | 2.89 | 2.86 | 2.75 |
| 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 | 0.05 | 0.22 | 0.14 | 0.09 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.85 | 0.62 | 0.40 | 0.20 |
| 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 | 1.57 | -2.44 | -1.66 | -2.82 | -3.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | -2.43 | -1.64 | -2.70 | -3.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | -2.46 | -1.68 | -2.84 | -3.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | -0.07 | 0.83 | -3.10 | -3.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -1.75 | -1.17 | -1.95 | -2.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | -2.23 | -1.46 | -2.27 | -2.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -1.84 | -1.23 | -2.07 | -2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.38 | 26.74 | 26.44 | 22.48 | 16.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.44 | -8.55 | -7.97 | -20.19 | -53.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.01 | 30.32 | 32.02 | 32.24 | 37.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.20 | 0.15 | 0.10 | 0.05 |
| 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 | 90.41 | 97.18 | 95.62 | 93.13 | 91.20 |
| 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 | 145.31 | -116.14 | -32.93 | -12,561.70 | -510.64 |
| 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 | 13.79 | 2.95 | 2.44 | -4.64 | 2.56 |
| 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 | 145.14 | -124.13 | -34.02 | -9,140.61 | -511.09 |
| 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 | 142.00 | -89.63 | -117.83 | -726.86 | -747.00 |
| 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 | 276.50 | 96.30 | 168.69 | -3,802.48 | -526.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.77 | -0.99 | 3.03 | 30.99 | 34.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.56 | -7.04 | 5.65 | -0.91 | 8.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.97 | 1.91 | 54.95 | 57.97 |
| 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 | 162,688,860.33 | 588,037,307.20 | 428,686,589.52 | 280,813,705.76 | 142,970,415.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,717,685.26 | 645,464,600.53 | 491,620,248.53 | 356,714,385.94 | 225,153,988.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,688,860.33 | 588,037,307.20 | 428,686,589.52 | 280,813,705.76 | 142,970,415.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,708,225.14 | -59,979,644.00 | -40,291,299.19 | -63,614,927.80 | -76,595,533.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,649,852.68 | -61,667,915.02 | -40,768,870.45 | -63,674,374.28 | -76,768,740.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,631,440.71 | -50,284,669.32 | -34,184,060.61 | -56,684,051.36 | -76,126,857.70 |
| 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 | 31,750,585.49 | -48,566,568.80 | -33,282,400.76 | -55,944,085.22 | -75,595,178.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,421.34 | -47,083,373.22 | -49,886,341.56 | 5,544,035.28 | 2,755,104.86 |
| 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 | 28,602,164.15 | -1,483,195.58 | 16,603,940.80 | -61,488,120.50 | -78,350,282.86 |
| 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 | 1,281,709,942.29 | 1,268,969,115.77 | 1,414,923,972.76 | 1,518,467,118.01 | 1,865,340,486.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,724,699.31 | 735,441,899.50 | 731,954,400.31 | 740,279,387.39 | 715,080,576.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,386,431.65 | 2,860,348,416.96 | 2,958,164,975.16 | 2,934,240,182.60 | 3,126,698,916.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,012,329.28 | 658,579,224.16 | 793,966,545.34 | 791,748,788.51 | 991,643,993.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,525,876.77 | 208,644,079.84 | 153,374,464.15 | 154,304,592.40 | 166,752,828.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,538,206.05 | 867,223,304.00 | 947,341,009.49 | 946,053,380.91 | 1,158,396,822.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,848,225.60 | 1,993,125,112.96 | 2,010,823,965.67 | 1,988,186,801.69 | 1,968,302,094.60 |
| 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 | 2,023,688,279.09 | 1,991,846,021.67 | 2,008,728,433.71 | 1,985,929,576.02 | 1,965,836,582.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,170,453.39 | 813,170,453.39 | 813,170,453.39 | 813,170,453.39 | 948,423,787.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,431,037.65 | 74,431,037.65 | 67,081,340.53 | 67,081,340.53 | 67,081,340.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,712,409.00 | 398,961,823.51 | 421,595,688.67 | 398,934,004.21 | 379,282,911.43 |
| 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 | 147,082,767.35 | 571,475,501.54 | 409,908,880.26 | 261,526,424.63 | 130,382,768.33 |
| 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 | 36,031,064.03 | 151,137,061.98 | 96,179,992.58 | 62,618,009.15 | 26,456,098.50 |
| 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 | 67,023,522.12 | 320,782,247.04 | 237,559,730.65 | 101,838,313.56 | 51,399,863.54 |
| 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 | -78,390,806.86 | -216,450,371.00 | -384,161,820.83 | -369,686,138.78 | -160,688,437.57 |
| 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 | 195,000,000.00 | 604,790,000.00 | 424,790,000.00 | 374,790,000.00 | 319,800,000.00 |
| 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 | -8,682,029.60 | -202,872,594.19 | -41,112,921.92 | -20,276,323.83 | 211,579,870.85 |
| 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 | -51,055,076.93 | -268,058,938.86 | -329,191,195.72 | -327,296,280.79 | 77,357,817.51 |
| 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 | 474,907,872.76 | 525,962,949.69 | 464,830,692.83 | 466,725,607.76 | 871,379,706.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,990,979.75 | - | 48,848,062.31 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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