| 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 | 0.08 | -0.23 | -0.12 | -0.14 | -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 | 0.08 | -0.23 | -0.12 | -0.14 | -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 | 0.08 | -0.23 | -0.12 | -0.14 | -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 | 3.15 | 3.07 | 3.18 | 3.18 | 3.28 |
| 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 | 0.80 | -0.59 | -0.55 | -0.71 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.67 | 1.19 | 0.74 | 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 | 2.62 | -7.38 | -3.74 | -4.29 | -1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | -7.02 | -3.61 | -4.12 | -1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | -6.98 | -3.61 | -4.13 | -1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | -7.88 | -4.05 | -4.60 | -1.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -1.60 | -0.70 | -0.99 | -0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -1.26 | -0.59 | -0.64 | -0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | -3.84 | -2.00 | -2.24 | -0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.64 | 47.39 | 46.42 | 44.78 | 35.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | -19.43 | -13.01 | -22.52 | -22.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.61 | 87.66 | 88.59 | 82.16 | 82.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.08 | 0.05 | 0.04 | 0.02 |
| 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 | 344.15 | 480.41 | 413.46 | 339.51 | 214.41 |
| 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 | 345.96 | 5.25 | 9.15 | 0.95 | -11.85 |
| 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 | 64.18 | 0.92 | -9.31 | -15.56 | -14.95 |
| 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 | 346.02 | 6.07 | 10.91 | 1.31 | -12.45 |
| 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 | 240.26 | 15.69 | 29.38 | -11.73 | -83.88 |
| 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 | 226.96 | 12.63 | 29.77 | -4.20 | -62.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.93 | 45.91 | 43.12 | -21.65 | -7.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.91 | 61.32 | 55.17 | -23.46 | -6.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.74 | -10.40 | -9.29 | -10.66 | -10.35 |
| 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 | 210,679,615.16 | 622,115,672.26 | 442,829,952.53 | 277,598,293.57 | 128,321,899.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,690,789.79 | 682,657,080.91 | 510,205,356.44 | 383,790,540.03 | 176,278,214.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,679,615.16 | 622,115,672.26 | 442,829,952.53 | 277,598,293.57 | 128,321,899.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,820,650.74 | -114,473,452.55 | -66,977,692.66 | -56,878,538.85 | -17,409,467.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,760,287.04 | -115,032,204.98 | -66,963,138.92 | -56,739,918.23 | -17,381,017.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,594,796.04 | -120,905,461.27 | -57,629,880.96 | -62,516,780.92 | -28,529,274.18 |
| 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 | 30,816,980.96 | -84,576,184.53 | -44,504,153.85 | -50,962,523.89 | -21,971,977.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,063.15 | 5,722,192.41 | 3,688,170.32 | 3,581,498.75 | 30,988.13 |
| 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 | 27,933,917.81 | -90,298,376.94 | -48,192,324.17 | -54,544,022.64 | -22,002,965.79 |
| 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 | 4,211,908,329.24 | 8,363,210,925.14 | 9,687,038,131.85 | 6,023,228,123.54 | 6,377,633,175.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,287,976.61 | 243,895,079.10 | 226,982,915.97 | 196,347,756.29 | 179,874,318.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 | 6,553,710,516.67 | 6,889,308,056.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,631,259,921.00 | 7,777,510,775.94 | 9,024,517,736.27 | 5,330,840,160.58 | 5,643,776,395.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,872,604.71 | 63,179,919.06 | 57,815,569.94 | 53,847,580.02 | 37,988,313.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,132,525.71 | 7,840,690,695.00 | 9,082,333,306.21 | 5,384,687,740.60 | 5,681,764,709.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,263,389.65 | 1,103,554,473.21 | 1,169,303,113.20 | 1,169,022,776.07 | 1,207,543,347.08 |
| 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 | 1,177,411,867.78 | 1,145,797,656.87 | 1,188,504,218.04 | 1,186,652,410.84 | 1,223,150,862.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,044,832.87 | 253,044,832.87 | 253,044,832.87 | 253,044,832.87 | 255,868,473.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,015,210.57 | 483,198,229.61 | 523,270,260.29 | 516,811,890.25 | 545,802,436.48 |
| 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 | 725,044,671.42 | 2,988,719,006.89 | 1,830,944,768.35 | 942,476,442.31 | 275,140,561.76 |
| 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 | 298,636,026.38 | -220,858,906.20 | -204,291,913.79 | -263,563,029.38 | -202,375,596.32 |
| 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 | 32,601,260.37 | 145,248,342.53 | 85,702,020.01 | 59,618,336.77 | 20,990,227.44 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - |
| 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 | -101,758,653.15 | -141,600,564.70 | -83,309,315.73 | -56,524,101.38 | -20,986,559.76 |
| 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 | 270,214.80 | 312,670.80 | 151,200.00 | 151,200.00 | 908,826.94 |
| 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 | 11,500,000.00 | 412,141,619.47 | 402,517,896.71 | 306,297,896.71 | 233,549,147.15 |
| 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 | 29,456,208.87 | -10,966,367.11 | 23,170,877.53 | -17,288,190.01 | -69,354,937.12 |
| 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 | 226,243,442.10 | -373,246,450.39 | -264,560,598.79 | -337,237,668.99 | -292,752,783.56 |
| 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 | 375,653,395.20 | 149,409,953.10 | 258,095,804.70 | 185,418,734.50 | 229,903,619.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,345,368.03 | - | 7,572,578.88 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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