| 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 | -0.09 | 0.19 | 0.13 | 0.08 | 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 | -0.09 | 0.19 | 0.13 | 0.08 | 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 | -0.09 | 0.19 | 0.13 | 0.08 | 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 | 6.74 | 6.83 | 6.77 | 6.66 | 6.83 |
| 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 | 0.27 | 0.10 | -0.14 | -0.20 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.58 | 2.65 | 1.65 | 0.78 |
| 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 | -1.35 | 2.72 | 1.90 | 1.25 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 2.75 | 1.90 | 1.22 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | 2.73 | 1.90 | 1.24 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | 2.46 | 1.55 | 1.00 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 1.52 | 1.07 | 0.69 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | 1.76 | 1.24 | 0.50 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 1.92 | 1.35 | 0.88 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.54 | 51.21 | 51.10 | 54.10 | 57.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.53 | 4.85 | 4.47 | 4.59 | 7.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.72 | 43.06 | 39.64 | 39.90 | 40.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.31 | 0.24 | 0.15 | 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 | 119.48 | 93.81 | 96.21 | 97.25 | 105.60 |
| 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 | -286.13 | -21.53 | -35.15 | -59.91 | -56.32 |
| 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 | -16.93 | -4.58 | -9.10 | -17.86 | -27.86 |
| 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 | -283.75 | -26.26 | -37.50 | -62.47 | -55.85 |
| 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 | -253.52 | -20.35 | -32.50 | -49.66 | -52.02 |
| 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 | -676.84 | 73.85 | 3.44 | -16.13 | -75.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 10.38 | 3.51 | 4.28 | 6.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 26.38 | 8.27 | 8.73 | 12.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 0.92 | 0.79 | 1.72 | 3.94 |
| 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 | 205,027,782.58 | 1,132,476,522.09 | 838,525,846.47 | 523,443,474.71 | 246,819,438.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,503,051.27 | 1,105,472,958.63 | 827,688,068.77 | 519,350,097.52 | 246,968,528.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,027,782.58 | 1,132,476,522.09 | 838,525,846.47 | 523,443,474.71 | 246,819,438.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,207,091.55 | 62,005,813.29 | 40,689,710.67 | 22,637,811.92 | 18,914,975.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,152,326.47 | 60,008,741.05 | 39,741,330.80 | 21,533,609.98 | 19,130,395.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,795,441.26 | 54,977,632.35 | 37,498,969.48 | 24,017,431.57 | 17,414,092.70 |
| 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 | -28,845,105.91 | 58,675,175.44 | 40,582,838.50 | 26,271,273.71 | 18,789,452.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,338.03 | 5,441,766.99 | 7,481,456.68 | 5,136,527.61 | 13,704,989.76 |
| 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 | -29,329,443.94 | 53,233,408.45 | 33,101,381.82 | 21,134,746.10 | 5,084,463.01 |
| 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 | 1,351,921,843.32 | 1,471,966,906.93 | 1,341,127,834.15 | 1,371,209,578.98 | 1,565,637,067.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,383,576.72 | 1,201,493,429.03 | 769,427,532.56 | 725,483,492.59 | 747,511,323.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,844,067.99 | 711,732,594.87 | 713,806,911.68 | 706,009,598.80 | 715,814,027.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 | 3,517,654,782.60 | 3,621,892,416.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,296,001.87 | 1,257,732,825.81 | 1,071,685,902.52 | 1,086,292,767.61 | 1,151,346,297.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,317,753.33 | 378,580,459.99 | 337,609,226.52 | 317,269,666.40 | 302,343,404.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,613,755.20 | 1,636,313,285.80 | 1,409,295,129.04 | 1,403,562,434.01 | 1,453,689,702.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,135,292,017.89 | 2,164,154,984.37 | 2,145,743,846.72 | 2,114,092,348.59 | 2,168,202,714.07 |
| 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 | 2,132,207,752.55 | 2,160,120,383.68 | 2,141,095,571.96 | 2,108,614,046.95 | 2,161,845,930.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,195,616.49 | 1,090,263,141.71 | 1,089,521,766.93 | 1,087,536,498.03 | 1,084,972,192.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,491,148.46 | 608,336,254.37 | 590,243,917.43 | 575,925,852.64 | 631,722,041.70 |
| 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 | 244,972,635.22 | 1,062,389,139.95 | 806,732,301.66 | 509,070,718.33 | 260,643,147.61 |
| 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 | 86,305,192.39 | 30,687,788.46 | -45,120,146.94 | -62,810,725.77 | -35,763,547.76 |
| 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 | 68,398,274.72 | 346,205,155.83 | 257,973,379.69 | 182,950,511.69 | 65,560,144.40 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 251,078,064.25 | 231,078,064.25 | 171,000,000.00 | 30,000,000.00 |
| 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 | -59,333,626.64 | -331,410,803.81 | -278,266,250.20 | -239,401,209.97 | -95,557,908.40 |
| 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 | 340,746,809.54 | 859,545,321.21 | 680,541,567.60 | 656,699,926.02 | 385,000,000.00 |
| 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 | 89,707,627.05 | 313,846,307.85 | 304,959,417.97 | 306,256,505.08 | 204,458,251.29 |
| 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 | 116,679,192.80 | 13,123,292.50 | -18,426,979.17 | 4,044,569.34 | 73,136,795.13 |
| 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 | 672,160,767.37 | 555,481,574.57 | 523,931,302.90 | 546,402,851.41 | 615,495,077.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,116,227.30 | - | 52,102,831.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
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