| 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 | 0.05 | -0.51 | 0.02 | 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 | 0.05 | -0.51 | 0.02 | 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 | 0.05 | -0.44 | 0.02 | 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 | 3.99 | 3.94 | 3.39 | 3.40 | 3.38 |
| 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 | -0.01 | -0.07 | -0.07 | -0.15 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.57 | 4.59 | 2.93 | 1.28 |
| 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 | 1.36 | -11.18 | 0.50 | 0.79 | 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 | 1.35 | -15.73 | 0.50 | 0.79 | 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 | 1.37 | -12.89 | 0.50 | 0.79 | 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 | 1.09 | -8.96 | 0.44 | 0.70 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | -6.07 | 0.21 | 0.34 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -5.15 | 0.72 | 0.67 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | -7.18 | 0.25 | 0.40 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 9.27 | 9.98 | 8.71 | 4.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | -7.92 | 0.37 | 0.91 | 0.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.63 | 47.80 | 56.39 | 55.66 | 56.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.77 | 0.58 | 0.37 | 0.16 |
| 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 | 85.03 | 81.70 | 85.70 | 91.13 | 88.28 |
| 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 | 1,238.54 | 64.03 | 101.41 | 103.68 | 100.95 |
| 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 | 14.85 | -4.09 | -8.26 | -7.50 | -21.78 |
| 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 | 1,365.34 | 61.00 | 100.53 | 102.94 | 100.85 |
| 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 | 563.86 | 52.42 | 102.42 | 104.97 | 102.02 |
| 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 | 733.88 | 62.02 | 102.07 | 104.35 | 101.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 8.30 | -13.86 | -10.12 | -11.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.88 | -11.39 | -16.51 | -7.63 | -8.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.47 | 35.99 | -10.20 | -13.09 | -14.90 |
| 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 | 588,046,436.78 | 2,589,007,825.65 | 1,833,463,943.97 | 1,170,486,495.19 | 512,003,803.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,053,743.15 | 2,701,061,026.56 | 1,894,948,760.55 | 1,225,681,218.81 | 562,432,857.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,046,436.78 | 2,589,007,825.65 | 1,833,463,943.97 | 1,170,486,495.19 | 512,003,803.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,904,260.63 | -183,590,678.83 | 4,821,892.50 | 9,673,400.54 | 2,084,672.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,399,191.85 | -201,339,827.53 | 1,818,433.31 | 7,749,394.24 | 1,869,814.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,184,258.65 | -205,107,395.12 | 6,790,191.49 | 10,691,385.42 | 3,621,339.10 |
| 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 | 25,213,223.30 | -204,947,173.80 | 6,777,623.27 | 10,735,641.77 | 3,797,978.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,982,943.00 | -40,792,169.20 | 876,098.87 | 1,174,333.35 | 1,371,922.00 |
| 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 | 20,230,280.30 | -164,155,004.60 | 5,901,524.40 | 9,561,308.42 | 2,426,056.50 |
| 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 | 2,047,509,018.76 | 2,072,716,416.46 | 1,500,974,646.28 | 1,454,038,655.91 | 1,491,268,423.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,074,326.06 | 1,104,356,149.06 | 1,242,594,910.42 | 1,237,746,623.35 | 1,253,427,627.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,324.86 | 3,834,126.27 | 4,523,419.82 | 4,900,000.00 | 4,900,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,481,682,896.82 | 3,511,244,173.09 | 3,106,754,952.72 | 3,064,505,007.66 | 3,114,226,645.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,380,422.72 | 1,463,266,378.64 | 1,542,305,255.24 | 1,467,636,329.00 | 1,521,472,897.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,127,984.27 | 214,976,142.10 | 209,445,795.61 | 237,952,649.60 | 240,921,625.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,508,406.99 | 1,678,242,520.74 | 1,751,751,050.85 | 1,705,588,978.60 | 1,762,394,523.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,174,489.83 | 1,833,001,652.35 | 1,355,003,901.87 | 1,358,916,029.06 | 1,351,832,122.51 |
| 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 | 1,857,592,613.14 | 1,832,390,811.01 | 1,354,220,270.99 | 1,358,189,222.75 | 1,351,237,699.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,286,321.21 | 1,298,286,321.21 | 674,945,604.79 | 674,945,604.79 | 674,945,604.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,569,855.83 | -15,643,367.47 | 196,081,429.60 | 200,039,448.10 | 193,101,784.83 |
| 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 | 500,005,483.71 | 2,115,236,548.08 | 1,571,363,335.51 | 1,066,650,643.35 | 451,994,771.26 |
| 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 | -2,730,238.76 | -31,385,354.06 | -27,094,710.17 | -60,946,270.60 | -63,607,947.05 |
| 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 | 17,482,512.91 | 53,332,138.36 | 41,427,748.16 | 27,200,689.89 | 18,033,978.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 504,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 84,791,168.87 | -156,470,004.81 | -45,581,470.43 | -31,352,444.38 | -22,301,997.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 688,883,783.42 | - | - | - |
| 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 | 188,100,000.00 | 725,187,396.73 | 600,151,201.17 | 382,985,000.00 | 210,985,000.00 |
| 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 | 33,679,290.84 | 520,371,722.84 | -41,682,896.83 | 16,000,884.30 | -2,057,881.22 |
| 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 | 116,158,643.80 | 334,980,753.39 | -112,733,267.48 | -74,289,489.21 | -87,332,541.76 |
| 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 | 701,623,607.49 | 585,464,963.69 | 137,750,942.82 | 176,194,721.09 | 163,151,668.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,036,777.45 | - | 70,840,413.96 | - |
| 公告日期 | 2026-04-15 | 2026-03-31 | 2025-10-16 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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