| 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 | 0.09 | -0.16 | -0.15 | -0.09 | 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 | 0.09 | -0.16 | -0.14 | -0.08 | 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 | 0.09 | -0.16 | -0.13 | -0.08 | 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 | 7.96 | 7.87 | 7.90 | 8.33 | 9.04 |
| 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 | 0.19 | 0.28 | 0.07 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.69 | 2.60 | 1.80 | 1.09 |
| 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 | 1.11 | -2.02 | -1.70 | -0.96 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -1.87 | -1.55 | -0.90 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -1.87 | -1.58 | -0.92 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -2.26 | -1.77 | -0.96 | 0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -1.44 | -1.18 | -0.70 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | -1.77 | -1.51 | -0.93 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -1.54 | -1.30 | -0.75 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.97 | 22.62 | 24.26 | 24.74 | 29.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | -4.53 | -5.24 | -4.55 | 2.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.33 | 27.88 | 25.91 | 25.94 | 25.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.23 | 0.15 | 0.09 |
| 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 | 112.77 | 99.83 | 99.48 | 104.25 | 116.40 |
| 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 | 264.50 | -44.75 | -41.69 | -127.02 | -39.52 |
| 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 | -16.44 | -3.39 | 7.90 | 16.44 | 19.05 |
| 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 | 286.59 | -48.57 | -41.17 | -118.66 | -43.52 |
| 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 | 216.08 | -38.67 | -48.66 | -98.73 | 2.63 |
| 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 | 101.30 | -35.71 | -15.63 | 29.59 | 258.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.46 | -13.00 | -8.65 | 0.13 | 5.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | -10.36 | 9.05 | 41.47 | 41.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.20 | -13.80 | -13.42 | -9.07 | -3.02 |
| 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 | 412,675,749.66 | 1,669,658,260.11 | 1,177,486,296.13 | 816,408,064.23 | 493,842,037.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,558,906.52 | 1,775,218,183.19 | 1,259,255,534.95 | 871,932,093.54 | 493,502,734.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,675,749.66 | 1,669,658,260.11 | 1,177,486,296.13 | 816,408,064.23 | 493,842,037.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,899,635.69 | -71,986,108.54 | -59,660,504.23 | -35,451,935.08 | 12,317,977.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,616,038.42 | -75,442,517.20 | -61,996,335.35 | -38,026,516.69 | 11,541,064.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,679,441.45 | -75,714,965.51 | -61,649,384.67 | -37,135,745.40 | 12,108,646.46 |
| 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 | 39,806,100.77 | -71,957,710.58 | -60,708,667.54 | -36,234,717.43 | 12,593,798.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,587,029.47 | 8,557,405.16 | 2,719,730.19 | 73,327.21 | -1,921,499.91 |
| 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 | 29,219,071.30 | -80,515,115.74 | -63,428,397.73 | -36,308,044.64 | 14,515,298.43 |
| 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 | 2,145,048,163.67 | 2,048,198,769.52 | 1,949,585,757.30 | 2,201,163,142.98 | 2,584,367,319.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,136,608.01 | 898,848,531.85 | 848,960,280.76 | 867,202,632.41 | 891,838,189.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,209,909.52 | 1,040,533,242.00 | 1,026,602,454.82 | 1,027,864,377.26 | 1,021,991,089.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,977,529,136.37 | 4,890,765,768.80 | 4,791,692,386.27 | 5,058,575,264.38 | 5,437,673,844.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,392,177.34 | 964,542,627.41 | 665,226,463.12 | 748,724,703.53 | 779,659,489.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,917,671.55 | 398,831,667.68 | 576,523,611.16 | 563,630,556.05 | 587,838,257.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,309,848.89 | 1,363,374,295.09 | 1,241,750,074.28 | 1,312,355,259.58 | 1,367,497,746.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,567,219,287.48 | 3,527,391,473.71 | 3,549,942,311.99 | 3,746,220,004.80 | 4,070,176,097.65 |
| 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 | 3,599,329,461.92 | 3,559,523,361.15 | 3,579,257,661.63 | 3,775,945,665.28 | 4,099,485,882.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,864,606.97 | 1,572,453,256.97 | 1,585,591,834.41 | 1,582,938,868.56 | 1,576,864,934.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,705,648.14 | 1,322,899,547.37 | 1,329,359,512.41 | 1,528,597,248.52 | 1,841,970,843.47 |
| 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 | 465,368,108.24 | 1,666,899,688.81 | 1,171,334,543.66 | 851,123,281.97 | 574,853,343.24 |
| 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 | 66,077,525.50 | 86,766,670.96 | 125,272,504.84 | 30,552,830.78 | 24,712,434.57 |
| 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 | 21,322,903.86 | 124,958,278.20 | 93,290,201.27 | 67,855,645.21 | 33,323,626.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,232,306.63 | 695,545,393.15 | 282,459,009.38 | 200,221,897.28 | 36,455,027.85 |
| 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 | -63,764,754.12 | 378,266,474.70 | 288,351,695.03 | 285,603,081.14 | 290,868,255.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 450,000.00 | 450,000.00 | - | - |
| 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 | 255,000,000.00 | 380,000,000.00 | 209,974,898.76 | -25,101.24 | - |
| 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 | 119,154,040.85 | -705,090,075.70 | -675,911,123.94 | -423,754,585.17 | -102,953,352.70 |
| 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 | 121,466,812.23 | -240,056,929.27 | -262,286,924.07 | -107,598,673.25 | 212,627,337.10 |
| 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 | 269,752,609.84 | 148,285,797.61 | 126,055,802.81 | 280,744,053.63 | 600,970,063.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,785,700.26 | - | 67,521,377.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-10 | 2024-04-26 |
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