| 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 | -0.16 | -0.07 | 0.01 | 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 | 0.01 | -0.16 | -0.07 | 0.01 | 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 | 0.01 | -0.16 | -0.07 | 0.01 | 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 | 6.21 | 6.20 | 6.29 | 6.35 | 6.57 |
| 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 | 0.24 | 0.05 | 0.06 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.28 | 2.38 | 1.63 | 0.85 |
| 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 | 0.23 | -2.54 | -1.09 | 0.17 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -2.46 | -1.06 | 0.17 | 0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -2.46 | -1.06 | 0.17 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -2.90 | -1.38 | 0.05 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -1.90 | -0.82 | 0.13 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -2.82 | -1.37 | - | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -2.19 | -0.95 | 0.15 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.48 | 67.05 | 67.53 | 67.48 | 68.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | -4.79 | -2.87 | 0.67 | 1.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 23.09 | 22.83 | 21.59 | 18.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.40 | 0.29 | 0.20 | 0.10 |
| 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 | 109.04 | 105.25 | 102.68 | 101.01 | 104.10 |
| 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 | 1.78 | -164.85 | -123.73 | -94.31 | -87.41 |
| 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 | -4.73 | -20.10 | -21.52 | -21.88 | -19.06 |
| 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 | -1.42 | -163.73 | -124.02 | -94.62 | -87.02 |
| 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 | 9.84 | -167.29 | -125.03 | -95.13 | -88.49 |
| 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 | -32.13 | -192.48 | -134.30 | -98.35 | -89.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | -5.02 | -1.24 | -1.74 | -2.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | -2.13 | 15.02 | 4.69 | -3.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.82 | -5.86 | -5.21 | -3.38 | -2.48 |
| 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 | 347,434,227.33 | 1,405,292,589.52 | 1,017,956,326.35 | 701,358,686.31 | 364,678,737.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,883,464.55 | 1,388,683,259.60 | 988,114,535.60 | 653,742,044.46 | 328,344,077.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,434,227.33 | 1,405,292,589.52 | 1,017,956,326.35 | 701,358,686.31 | 364,678,737.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,294,892.19 | -87,043,001.40 | -37,411,738.90 | 7,319,138.40 | 8,149,877.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,292,275.34 | -87,586,609.39 | -37,806,435.35 | 6,903,979.27 | 8,411,358.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,191,714.56 | -67,378,142.54 | -29,254,601.03 | 4,667,152.20 | 5,636,938.73 |
| 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 | 6,191,714.56 | -67,378,142.54 | -29,254,601.03 | 4,667,152.20 | 5,636,938.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,368.86 | 9,647,628.00 | 7,838,624.81 | 3,190,233.76 | 1,029,314.18 |
| 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 | 3,127,345.70 | -77,025,770.54 | -37,093,225.84 | 1,476,918.44 | 4,607,624.55 |
| 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 | 1,944,033,277.28 | 2,024,172,751.45 | 2,103,687,135.17 | 2,109,014,634.86 | 2,097,701,436.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,738,175.29 | 829,825,255.51 | 837,656,518.28 | 844,471,135.65 | 851,934,100.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,353,638,019.90 | 3,453,405,686.14 | 3,491,116,579.05 | 3,478,632,388.91 | 3,485,211,409.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,496,747.00 | 541,425,175.46 | 566,012,998.81 | 572,078,618.26 | 517,780,810.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,575,167.91 | 255,935,200.96 | 231,053,383.97 | 178,876,462.30 | 141,402,103.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,071,914.91 | 797,360,376.42 | 797,066,382.78 | 750,955,080.56 | 659,182,914.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,566,104.99 | 2,656,045,309.72 | 2,694,050,196.27 | 2,727,677,308.35 | 2,826,028,495.38 |
| 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 | 2,661,566,104.99 | 2,656,045,309.72 | 2,694,050,196.27 | 2,727,677,308.35 | 2,826,028,495.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,875,310.15 | 1,240,875,310.15 | 1,240,875,310.15 | 1,245,934,387.71 | 1,245,934,387.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,219,299.20 | 837,027,584.64 | 875,151,126.15 | 907,400,901.98 | 1,005,442,944.80 |
| 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 | 378,830,230.94 | 1,479,023,680.59 | 1,045,229,166.60 | 708,457,517.82 | 379,645,517.31 |
| 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 | 56,737,581.49 | 103,850,303.97 | 23,427,442.54 | 26,284,724.32 | -32,354,841.66 |
| 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 | 12,597,546.80 | 57,403,647.98 | 32,886,024.46 | 16,399,970.57 | 7,480,564.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 1,168,896,111.50 | 939,726,046.03 | 627,725,575.05 | 316,000,000.00 |
| 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 | -74,743,243.49 | -49,158,280.91 | -63,593,502.07 | 31,406,726.15 | 149,767,961.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 120,000,000.00 | 291,000,000.00 | 210,494,444.45 | 160,494,444.45 | 36,000,000.00 |
| 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 | -46,740,924.95 | -78,747,976.22 | -25,298,437.53 | -3,888,222.86 | -6,572,459.00 |
| 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 | -65,171,250.78 | -25,214,317.72 | -66,634,417.61 | 52,403,364.21 | 109,757,305.17 |
| 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 | 262,806,876.83 | 327,978,127.61 | 286,558,027.72 | 405,595,809.54 | 462,952,223.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,083,241.10 | - | 47,360,179.30 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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