| 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 | 0.01 | -0.04 | -0.09 | -0.07 | -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 | 0.01 | -0.04 | -0.09 | -0.07 | -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 | 0.01 | -0.04 | -0.09 | -0.07 | -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 | 3.86 | 3.84 | 3.95 | 3.97 | 4.03 |
| 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 | -0.22 | -0.17 | -0.21 | 0.28 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.89 | 6.14 | 3.54 | 1.46 |
| 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 | 0.34 | -1.15 | -2.23 | -1.79 | -0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -1.11 | -2.21 | -1.79 | -0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -1.12 | -2.21 | -1.78 | -0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -1.71 | -2.22 | -2.14 | -0.38 |
| 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 | -0.44 | -1.00 | -0.80 | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | -0.92 | -0.69 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -0.74 | -1.45 | -1.13 | -0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 9.04 | 7.64 | 6.92 | 8.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -0.43 | -1.41 | -1.97 | -0.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.33 | 53.55 | 51.99 | 51.69 | 51.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.02 | 0.71 | 0.41 | 0.17 |
| 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 | 109.34 | 98.28 | 100.27 | 105.45 | 117.84 |
| 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 | 151.32 | 82.71 | -947.79 | -276.16 | -138.58 |
| 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 | 36.31 | 13.14 | 7.80 | -0.74 | -8.47 |
| 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 | 161.18 | 74.35 | -875.94 | -263.57 | -134.01 |
| 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 | 221.31 | 44.72 | -457.09 | -231.88 | -203.73 |
| 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 | 169.37 | 42.11 | -315.08 | -499.73 | -317.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 3.16 | 2.47 | 3.71 | 3.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.39 | 10.90 | 9.67 | 12.84 | 8.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.22 | -4.97 | -4.65 | -4.91 | -2.44 |
| 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 | 690,923,624.97 | 3,077,701,423.20 | 2,127,318,920.37 | 1,224,590,194.27 | 506,886,026.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,198,079.25 | 3,029,861,603.65 | 2,128,774,669.93 | 1,237,190,028.59 | 514,338,995.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,923,624.97 | 3,077,701,423.20 | 2,127,318,920.37 | 1,224,590,194.27 | 506,886,026.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,319.58 | -7,070,127.97 | -32,949,492.74 | -29,864,742.71 | -5,842,031.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,335,030.07 | -10,065,776.68 | -39,243,773.01 | -28,991,585.57 | -5,451,475.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,358.42 | -13,236,093.79 | -30,092,490.06 | -24,166,134.92 | -2,947,413.10 |
| 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 | 4,559,884.23 | -15,254,206.49 | -30,584,979.59 | -24,671,303.83 | -3,758,943.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,774.73 | 7,550,656.86 | -223,792.05 | 4,754,927.34 | 1,599,119.21 |
| 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 | 3,717,109.50 | -22,804,863.35 | -30,361,187.54 | -29,426,231.17 | -5,358,062.94 |
| 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 | 1,969,329,509.10 | 1,691,258,964.36 | 1,698,129,115.96 | 1,679,691,989.65 | 1,729,060,486.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,390,790.79 | 689,466,405.67 | 674,549,108.17 | 696,274,556.46 | 714,721,175.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,891,388.80 | 189,742,350.21 | 191,475,149.67 | 190,425,140.38 | 190,254,848.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,146,861.47 | 3,067,811,166.68 | 3,046,478,572.61 | 3,039,370,871.66 | 3,087,436,728.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,886,290.69 | 1,086,116,687.74 | 1,037,879,389.28 | 1,061,127,069.26 | 1,048,936,886.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,660,776.02 | 556,642,773.78 | 546,065,948.71 | 509,784,212.64 | 548,821,530.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,547,066.71 | 1,642,759,461.52 | 1,583,945,337.99 | 1,570,911,281.90 | 1,597,758,417.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,599,794.76 | 1,425,051,705.16 | 1,462,533,234.62 | 1,468,459,589.76 | 1,489,678,311.58 |
| 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 | 1,337,164,582.60 | 1,330,278,740.58 | 1,369,288,240.47 | 1,375,201,916.23 | 1,396,114,276.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,429,892.71 | 803,256,574.92 | 811,807,509.76 | 811,807,509.76 | 811,807,509.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,322,764.60 | 189,762,880.37 | 174,432,107.27 | 180,345,783.03 | 201,258,143.13 |
| 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 | 755,478,431.49 | 3,024,770,132.28 | 2,133,004,389.72 | 1,291,328,801.75 | 597,296,626.29 |
| 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 | -77,824,121.35 | -60,177,737.62 | -74,216,235.17 | 96,713,266.41 | 51,210,136.53 |
| 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 | 34,438,362.10 | 110,386,906.52 | 59,669,433.10 | 33,734,204.89 | 18,123,773.76 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 1,250,000.00 | 1,250,000.00 | - | - |
| 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 | -38,283,176.98 | -107,214,860.84 | -59,780,544.47 | -33,528,464.11 | -18,087,207.98 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 652,824,000.00 | 737,875,009.45 | 535,680,628.67 | 535,680,628.67 | 424,229,640.67 |
| 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 | 383,478,891.68 | -34,963,545.70 | 132,409,691.85 | 20,311,366.49 | 167,535,112.71 |
| 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 | 269,354,848.82 | -192,037,665.48 | 3,665,335.61 | 91,342,264.61 | 202,427,014.98 |
| 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 | 695,535,443.59 | 426,180,594.77 | 621,883,595.86 | 709,560,524.86 | 820,645,275.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,983,257.52 | - | 51,099,101.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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