| 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 | -0.06 | -0.05 | -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 | -0.06 | -0.05 | -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 | -0.06 | -0.05 | -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 | 1.10 | 1.08 | 1.10 | 1.10 | 1.10 |
| 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 | 0.14 | 0.11 | -0.03 | 0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 5.48 | 4.32 | 2.95 | 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 | 0.80 | -5.75 | -4.42 | -0.96 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -5.92 | -4.33 | -0.95 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -5.74 | -4.45 | -0.97 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -3.88 | -4.76 | -1.22 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | -0.12 | 0.08 | 0.87 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.81 | 0.89 | 1.68 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -2.93 | -2.19 | -0.47 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 13.58 | 12.28 | 13.29 | 13.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -0.08 | 0.08 | 1.19 | 2.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.85 | 53.43 | 58.30 | 59.22 | 59.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.46 | 1.09 | 0.74 | 0.31 |
| 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 | 111.65 | 101.40 | 97.40 | 99.39 | 113.79 |
| 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 | -13.65 | -90.22 | -76.90 | -38.61 | 17.61 |
| 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 | 10.55 | 2.24 | 4.07 | 16.11 | 30.91 |
| 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 | -15.01 | -90.90 | -77.09 | -38.57 | 16.99 |
| 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 | 66.50 | -283.36 | -530.33 | -168.24 | 92.68 |
| 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 | 88.91 | -260.48 | -846.46 | -197.30 | 165.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 1.89 | 7.32 | 3.88 | 10.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 5.64 | 10.39 | 4.18 | -17.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.29 | 6.95 | 7.45 | 479.68 |
| 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 | 704,125,399.75 | 2,708,953,689.15 | 2,149,660,078.11 | 1,468,102,417.38 | 636,940,104.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,761,937.05 | 2,688,567,686.26 | 2,140,468,993.10 | 1,443,105,164.29 | 619,680,294.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,125,399.75 | 2,708,953,689.15 | 2,149,660,078.11 | 1,468,102,417.38 | 636,940,104.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,228,608.97 | 8,249,750.07 | 12,627,488.64 | 28,158,059.61 | 18,793,593.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,014,444.35 | 7,851,862.21 | 12,639,838.22 | 28,386,866.09 | 18,842,390.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,355,433.12 | -2,235,582.09 | 1,647,864.31 | 17,412,516.23 | 13,905,085.81 |
| 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 | 4,359,256.68 | -30,812,760.96 | -24,079,319.64 | -5,255,716.64 | 2,618,251.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,475.47 | -10,024,087.39 | 1,844,982.88 | 1,423,645.97 | 372,843.60 |
| 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 | 4,241,781.21 | -20,788,673.57 | -25,924,302.52 | -6,679,362.61 | 2,245,407.81 |
| 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 | 1,927,073,795.31 | 1,583,355,680.47 | 1,819,561,091.76 | 1,867,374,097.43 | 1,953,800,217.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,194,238.33 | 129,261,893.09 | 127,572,250.47 | 128,546,309.39 | 123,606,482.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,237.67 | 423,362.72 | 268,938.07 | 622,460.54 | 816,406.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,018,551.63 | 1,874,382,508.90 | 2,100,884,596.82 | 2,149,187,824.35 | 2,229,943,092.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,615,270.03 | 971,973,647.57 | 1,194,444,057.69 | 1,245,462,765.08 | 1,298,922,246.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,864,544.09 | 29,446,380.91 | 30,273,386.32 | 27,201,535.57 | 23,922,988.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,479,814.12 | 1,001,420,028.48 | 1,224,717,444.01 | 1,272,664,300.65 | 1,322,845,235.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,538,737.51 | 872,962,480.42 | 876,167,152.81 | 876,523,523.70 | 907,097,857.23 |
| 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 | 541,871,636.78 | 536,060,044.37 | 544,600,777.70 | 547,984,589.25 | 546,782,216.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,462,466.28 | 549,508,269.17 | 551,556,010.79 | 540,920,891.69 | 532,118,597.81 |
| 盈余公积(元) | - | - | 会员可见 | 会员可见 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -523,430,121.67 | -527,789,378.35 | -521,055,937.03 | -502,232,334.03 | -494,358,365.98 |
| 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 | 786,147,596.47 | 2,746,747,422.58 | 2,093,725,234.50 | 1,459,128,514.12 | 724,800,955.58 |
| 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 | 68,398,034.12 | 52,493,878.45 | -16,011,403.61 | 18,227,529.06 | 8,155,441.85 |
| 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 | 3,546,777.05 | 22,405,814.12 | 8,162,799.45 | 6,670,449.90 | 2,194,048.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 14,886,587.02 | 14,636,587.02 | 10,000,000.00 |
| 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 | -318,380.67 | -21,299,752.30 | -14,248,160.58 | -13,744,281.91 | -12,148,299.09 |
| 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 | 1,095,000.00 | 3,975,000.00 | 2,115,000.00 | 1,135,000.00 | 735,000.00 |
| 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 | 171,954,450.00 | 376,190,108.00 | 280,060,263.58 | 190,071,125.58 | 99,723,820.00 |
| 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 | 101,281,047.20 | -103,162,803.72 | -72,208,081.08 | -51,978,279.15 | 15,354,281.23 |
| 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 | 169,360,627.02 | -71,968,677.57 | -102,467,645.27 | -47,495,032.00 | 11,361,423.99 |
| 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 | 384,270,688.76 | 214,910,061.74 | 184,411,094.04 | 239,383,707.31 | 298,240,163.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,025,023.26 | - | 10,545,130.36 | - |
| 公告日期 | 2026-04-23 | 2026-04-15 | 2025-10-27 | 2025-08-27 | 2025-05-16 | 2025-04-10 | 2024-10-26 | 2024-08-16 | 2024-04-20 |
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