| 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 | 0.02 | -0.14 | -0.06 | 0.02 | 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 | 0.02 | -0.14 | -0.06 | 0.02 | 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 | 0.02 | -0.14 | -0.06 | 0.02 | 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 | 1.76 | 1.74 | 1.79 | 1.90 | 1.90 |
| 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 | -0.20 | -0.14 | -0.33 | -0.14 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.96 | 1.20 | 0.94 | 0.50 |
| 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 | 1.31 | -8.24 | -3.17 | 1.20 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | -7.94 | -3.13 | 1.23 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | -7.88 | -3.10 | 1.21 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | -8.80 | -3.64 | 0.79 | 0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -3.98 | -1.61 | 0.47 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -2.83 | -1.44 | 0.83 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -4.45 | -1.85 | 0.75 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 11.33 | 11.32 | 14.21 | 12.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | -8.33 | -5.25 | 1.89 | 2.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.32 | 58.51 | 53.10 | 48.56 | 50.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.48 | 0.31 | 0.25 | 0.13 |
| 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 | 143.24 | 106.78 | 112.07 | 115.28 | 133.29 |
| 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 | 29.61 | -262.65 | -189.18 | -63.76 | -5.74 |
| 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 | -53.11 | -26.05 | -32.08 | 36.38 | 34.55 |
| 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 | 32.03 | -266.38 | -189.67 | -63.75 | -5.92 |
| 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 | 74.73 | -281.40 | -171.95 | -47.39 | 43.82 |
| 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 | 73.91 | -304.73 | -185.62 | -63.47 | 58.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 7.57 | -6.58 | -14.44 | -0.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.70 | 24.05 | -6.80 | -25.70 | -2.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.37 | -8.43 | -5.84 | 0.47 | 2.42 |
| 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 | 315,857,886.84 | 2,608,262,747.34 | 1,610,881,335.38 | 1,272,524,195.79 | 673,596,843.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,092,838.06 | 2,767,447,854.33 | 1,743,419,980.12 | 1,279,677,833.02 | 673,857,304.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,857,886.84 | 2,608,262,747.34 | 1,610,881,335.38 | 1,272,524,195.79 | 673,596,843.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,755,344.92 | -199,948,547.02 | -106,530,935.31 | 24,041,192.04 | 16,784,776.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,029,993.49 | -202,617,297.50 | -106,408,373.87 | 23,966,906.56 | 16,685,281.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,902,736.39 | -217,232,331.30 | -84,641,206.59 | 24,059,344.61 | 13,706,300.94 |
| 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 | 30,744,158.54 | -190,983,281.23 | -76,687,258.62 | 30,707,876.05 | 17,595,327.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,375,211.14 | 12,869,559.77 | 11,290,620.32 | 10,580,020.53 | 1,282,730.21 |
| 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 | 28,368,947.40 | -203,852,841.00 | -87,977,878.94 | 20,127,855.52 | 16,312,596.80 |
| 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 | 3,798,474,018.19 | 3,885,033,816.90 | 3,332,737,318.42 | 3,140,788,762.36 | 3,408,227,059.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,913,144.19 | 455,252,122.42 | 477,042,236.75 | 489,220,909.02 | 485,694,442.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,579,972.72 | 540,538,058.67 | 524,896,344.60 | 529,943,358.58 | 520,974,280.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,557,938,406.17 | 5,651,045,545.61 | 5,248,855,433.15 | 5,061,467,383.84 | 5,252,002,308.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,180,453,981.62 | 2,421,969,343.36 | 2,165,910,424.84 | 1,691,792,769.84 | 1,742,265,450.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,480,250.74 | 884,241,166.80 | 620,976,188.35 | 765,845,960.59 | 897,202,747.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,185,934,232.36 | 3,306,210,510.16 | 2,786,886,613.19 | 2,457,638,730.43 | 2,639,468,197.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,372,004,173.81 | 2,344,835,035.45 | 2,461,968,819.96 | 2,603,828,653.41 | 2,612,534,111.39 |
| 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 | 2,346,602,853.84 | 2,317,592,293.33 | 2,416,430,975.74 | 2,556,985,392.66 | 2,560,876,447.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,256,863.98 | 800,256,863.98 | 808,736,519.78 | 808,736,519.78 | 811,435,426.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,065,641.21 | 196,321,482.67 | 245,814,079.28 | 363,928,929.42 | 350,816,380.38 |
| 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 | 452,445,365.50 | 2,785,233,208.48 | 1,805,283,807.83 | 1,466,996,306.81 | 897,842,426.73 |
| 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 | -260,124,323.45 | -192,451,387.24 | -444,697,616.72 | -191,726,240.73 | -140,294,295.78 |
| 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 | 2,172,363.34 | 33,672,920.76 | 32,147,610.93 | 30,331,805.15 | 9,181,405.36 |
| 投资支付的现金(元) | - | - | - | - | - | 200.00 | - | - | - |
| 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 | -2,162,363.34 | -20,868,127.24 | -24,667,256.19 | -22,903,055.86 | -6,103,169.75 |
| 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 | 319,262,833.13 | 1,802,020,797.38 | 1,157,910,409.74 | 711,421,733.00 | 480,521,733.00 |
| 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 | 12,297,015.76 | 501,353,331.76 | 192,012,524.64 | -70,860,340.77 | 156,054,208.74 |
| 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 | -247,322,889.06 | 291,227,050.81 | -291,137,835.09 | -281,388,768.29 | 13,069,266.82 |
| 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 | 913,587,109.67 | 1,160,909,998.73 | 578,545,112.83 | 588,294,179.63 | 882,752,214.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,497,142.35 | - | 29,129,555.32 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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