| 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 | -0.18 | 0.03 | 0.03 | 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 | -0.18 | 0.03 | 0.03 | 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 | -0.18 | 0.03 | 0.03 | 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 | 4.53 | 4.51 | 4.60 | 4.64 | 4.62 |
| 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 | -0.10 | -0.01 | 0.05 | -0.04 | -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 | 1.35 | 5.21 | 3.36 | 2.16 | 0.97 |
| 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 | 0.49 | -3.98 | 0.72 | 0.65 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -3.88 | 0.71 | 0.65 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -3.88 | 0.71 | 0.65 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -3.73 | 0.84 | 0.75 | 0.33 |
| 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 | -2.39 | 0.46 | 0.34 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -1.76 | 0.96 | 0.59 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -3.13 | 0.59 | 0.54 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.19 | 16.81 | 17.12 | 16.99 | 16.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | -3.84 | 1.09 | 1.23 | 1.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.29 | 40.93 | 33.83 | 32.33 | 32.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.62 | 0.42 | 0.27 | 0.12 |
| 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 | 71.92 | 69.33 | 82.27 | 80.12 | 89.11 |
| 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 | 159.73 | -169.61 | -17.28 | 46.40 | 30.13 |
| 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 | 36.21 | 12.15 | 9.42 | 11.37 | 5.64 |
| 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 | 202.71 | -175.83 | -33.68 | 38.33 | 38.84 |
| 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 | 66.29 | -213.51 | -25.84 | 79.29 | 380.83 |
| 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 | 29.72 | -236.59 | 22.92 | 171.73 | 893.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | -0.56 | 40.09 | 37.98 | 41.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.87 | 6.66 | -9.09 | -15.17 | -9.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -4.75 | 111.40 | 115.27 | 112.38 |
| 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 | 517,192,127.52 | 1,989,216,374.07 | 1,312,299,541.81 | 843,789,300.43 | 379,705,360.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,706,857.77 | 1,941,027,541.15 | 1,299,299,179.45 | 831,417,037.95 | 375,562,700.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,192,127.52 | 1,989,216,374.07 | 1,312,299,541.81 | 843,789,300.43 | 379,705,360.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,428,005.32 | -53,057,357.80 | 18,095,194.06 | 13,726,267.71 | 5,939,921.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,206,582.42 | -65,935,140.38 | 16,150,483.79 | 12,211,098.37 | 5,023,405.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,534,057.94 | -76,313,105.51 | 14,282,141.13 | 10,357,197.19 | 3,789,109.69 |
| 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 | 8,416,433.12 | -68,502,515.44 | 12,882,993.40 | 11,752,734.52 | 5,061,418.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,175.57 | -4,260,862.89 | -2,165,373.89 | -1,823,984.79 | -894,598.68 |
| 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 | 7,726,257.55 | -64,241,652.55 | 15,048,367.29 | 13,576,719.31 | 5,956,017.31 |
| 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 | 2,072,266,802.52 | 2,052,907,983.22 | 1,849,060,317.96 | 1,846,679,388.24 | 1,898,887,953.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,008,761.68 | 649,820,563.67 | 428,966,080.56 | 407,925,134.51 | 406,034,519.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,373,483.60 | 11,395,650.24 | 11,340,715.32 | 10,632,177.97 | 10,788,172.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,287,796,369.76 | 3,190,551,051.68 | 2,989,576,963.09 | 2,938,894,636.29 | 2,935,078,433.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,239,105.14 | 1,258,757,668.56 | 968,752,470.09 | 881,575,550.06 | 880,257,716.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,030,016.04 | 47,168,306.00 | 42,494,632.98 | 68,433,985.11 | 72,859,292.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,269,121.18 | 1,305,925,974.56 | 1,011,247,103.07 | 950,009,535.17 | 953,117,009.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,527,248.58 | 1,884,625,077.12 | 1,978,329,860.02 | 1,988,885,101.12 | 1,981,961,424.43 |
| 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 | 1,730,802,011.99 | 1,722,474,741.23 | 1,797,735,276.49 | 1,813,268,185.85 | 1,807,168,336.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,546,481.13 | 854,546,481.13 | 906,284,962.70 | 906,284,962.70 | 906,284,962.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,379,978.93 | 19,379,978.93 | 19,379,978.93 | 19,379,978.93 | 19,379,978.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,180,252.92 | 514,763,819.80 | 585,076,933.14 | 612,550,501.61 | 605,859,185.72 |
| 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 | 371,940,617.83 | 1,379,123,513.58 | 1,079,684,025.06 | 676,045,132.42 | 338,349,140.93 |
| 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 | -37,539,118.95 | -4,672,470.28 | 17,834,528.05 | -14,922,019.60 | -17,490,301.27 |
| 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 | 81,689,488.70 | 262,860,470.78 | 168,585,297.77 | 115,058,891.90 | 50,485,280.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 1,069,000,000.00 | 822,096,119.50 | 492,196,799.26 | 249,450,000.00 |
| 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 | 70,716,886.64 | -528,336,093.14 | -616,917,197.17 | -597,264,358.73 | -299,217,522.37 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,000.00 | 600,000.00 | 1,412,200.71 | 1,162,427.83 | 300,000.00 |
| 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 | 150,000,000.00 | 330,000,000.00 | 275,000,000.00 | 200,000,000.00 | 110,000,000.00 |
| 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 | 34,117,719.11 | -192,878,735.48 | -182,949,680.15 | -122,462,656.74 | -138,723,105.29 |
| 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 | 69,168,972.96 | -725,021,268.45 | -782,199,096.53 | -734,881,759.10 | -455,726,395.57 |
| 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 | 369,761,697.10 | 300,592,724.14 | 243,414,896.06 | 290,732,233.49 | 569,887,597.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,933,795.71 | - | 29,548,819.72 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-24 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
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