| 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 | -0.19 | 0.07 | 0.06 | - |
| 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 | -0.19 | 0.07 | 0.06 | - |
| 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 | -0.19 | 0.07 | 0.06 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.42 | 3.67 | 3.61 | 3.63 |
| 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 | -0.13 | 0.46 | 0.14 | 0.03 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.22 | 1.42 | 0.94 | 0.34 |
| 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 | 0.41 | -5.57 | 1.85 | 1.55 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -5.40 | 1.85 | 1.52 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -5.33 | 1.84 | 1.53 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -7.16 | 0.60 | 0.72 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -9.05 | 0.53 | 0.57 | -0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -9.28 | 0.25 | 0.43 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -5.23 | 1.80 | 1.50 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.59 | 60.18 | 63.59 | 64.34 | 64.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | -19.67 | 1.84 | 2.99 | -0.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.51 | 24.14 | 17.64 | 18.12 | 17.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.46 | 0.29 | 0.19 | 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 | 119.05 | 109.02 | 110.21 | 102.86 | 143.82 |
| 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 | 413.58 | -3,310.15 | -86.84 | -81.39 | -77.39 |
| 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 | 26.72 | 0.78 | -4.20 | -13.71 | -17.21 |
| 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 | 466.36 | -1,626.89 | -86.80 | -81.23 | -80.52 |
| 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 | 3,163.94 | -435.93 | -41.28 | -46.35 | -96.56 |
| 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 | 106.11 | -1,170.13 | -68.64 | -65.13 | -1,203.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.08 | -9.60 | -3.51 | -5.11 | -1.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | 5.80 | 2.30 | -9.05 | 6.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.76 | -8.02 | -2.72 | -2.83 | -1.79 |
| 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 | 331,877,067.30 | 1,713,896,295.94 | 1,093,711,616.40 | 724,326,952.68 | 261,898,879.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,933,467.91 | 1,694,158,419.38 | 1,062,446,160.27 | 694,797,658.61 | 293,096,058.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,877,067.30 | 1,713,896,295.94 | 1,093,711,616.40 | 724,326,952.68 | 261,898,879.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,788,145.00 | -340,659,890.76 | 13,755,028.88 | 18,925,449.59 | 4,047,696.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,776,192.54 | -340,637,755.96 | 13,809,718.75 | 19,105,867.49 | 3,668,398.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,355,250.62 | -337,199,114.65 | 20,092,347.45 | 21,627,683.89 | -2,431,252.71 |
| 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 | 10,975,682.06 | -146,695,653.19 | 52,267,603.42 | 43,167,236.82 | 336,270.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,285,433.27 | 42,032,012.03 | 35,365,801.48 | 23,089,842.20 | 11,626,022.26 |
| 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 | 690,248.79 | -188,727,665.22 | 16,901,801.94 | 20,077,394.62 | -11,289,751.66 |
| 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 | 1,448,833,556.53 | 1,926,877,464.50 | 2,368,615,534.72 | 2,382,877,672.00 | 2,475,080,881.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,099,858.66 | 347,359,664.42 | 355,494,163.69 | 363,844,998.92 | 371,886,730.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 | 3,670,334,691.44 | 3,664,520,249.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,996,107.09 | 843,336,957.83 | 631,580,228.16 | 645,743,528.92 | 606,188,956.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,747,035.84 | 10,904,933.92 | 18,962,891.38 | 19,370,833.31 | 21,535,245.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,743,142.93 | 854,241,891.75 | 650,543,119.54 | 665,114,362.23 | 627,724,201.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,715,119,047.10 | 2,684,272,297.47 | 3,037,073,300.72 | 3,005,220,329.21 | 3,036,796,048.16 |
| 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 | 2,664,701,407.54 | 2,635,422,313.44 | 2,830,368,197.31 | 2,787,821,927.08 | 2,797,839,409.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,651,666.02 | 313,224,140.73 | 308,937,367.14 | 311,906,405.86 | 312,551,659.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,393,477.09 | 1,393,417,795.03 | 1,592,381,051.64 | 1,583,280,685.04 | 1,570,732,400.50 |
| 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 | 395,083,652.23 | 1,868,478,696.03 | 1,205,333,263.95 | 745,008,735.20 | 376,660,024.51 |
| 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 | -102,845,873.33 | 355,984,034.39 | 110,485,824.02 | 23,635,851.02 | -53,544,478.91 |
| 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 | 1,205,593.81 | 14,250,084.35 | 2,352,379.34 | 1,759,397.19 | 917,910.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,100,000.00 | 1,101,630,215.00 | 731,000,000.00 | 569,000,000.00 | 187,526,964.47 |
| 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 | -153,196,129.25 | -103,073,999.00 | -57,590,879.37 | 34,166,812.92 | 105,575,417.91 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 19,394,356.00 | 5,049,886.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 88,980,000.00 | 38,980,000.00 | 12,080,000.00 | - |
| 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 | -17,331,043.52 | -121,971,985.85 | -167,861,707.75 | -144,033,500.58 | -80,275,889.55 |
| 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 | -273,496,163.85 | 131,328,877.30 | -115,918,322.70 | -85,827,966.79 | -28,078,166.26 |
| 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 | 188,100,720.82 | 461,596,884.67 | 214,349,684.67 | 244,440,040.58 | 302,189,841.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,890,813.56 | - | 21,598,691.25 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-23 |
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