| 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 | 0.03 | 0.01 | -0.02 | 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 | 0.03 | 0.01 | -0.02 | 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 | 0.03 | 0.01 | -0.02 | 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 | 6.30 | 6.29 | 6.29 | 6.25 | 6.28 |
| 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 | 0.04 | 0.27 | 0.12 | 0.06 | 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 | 0.80 | 3.88 | 2.69 | 1.78 | 0.81 |
| 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 | 0.17 | 0.47 | 0.13 | -0.34 | 0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.47 | 0.13 | -0.34 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.47 | 0.13 | -0.34 | 0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | -0.21 | -0.48 | -0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.10 | 0.02 | -0.17 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.44 | 0.99 | 0.41 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.24 | 0.06 | -0.17 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.53 | 30.66 | 29.52 | 28.33 | 29.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.37 | 0.10 | -1.39 | 0.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.28 | 54.35 | 54.99 | 54.86 | 54.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.26 | 0.18 | 0.12 | 0.05 |
| 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 | 99.58 | 96.21 | 99.32 | 91.62 | 96.72 |
| 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 | 8.99 | -46.63 | 8.32 | -143.37 | -57.58 |
| 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 | -0.72 | 2.37 | -4.63 | -2.20 | -1.13 |
| 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 | 13.72 | -53.86 | -1.06 | -135.41 | -54.87 |
| 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 | 64.53 | -69.03 | -41.25 | -260.12 | -58.66 |
| 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 | 601.81 | 109.83 | 69.81 | 27.40 | 92.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 0.41 | -0.34 | -0.14 | -2.88 | -4.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -0.96 | -0.51 | -4.86 | -9.20 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.56 | 0.27 | -0.17 | 1.44 |
| 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 | 339,679,055.70 | 1,642,099,189.82 | 1,139,713,980.99 | 754,896,972.91 | 342,129,866.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,294,037.36 | 1,621,106,398.64 | 1,147,251,881.52 | 766,922,760.49 | 350,276,996.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,679,055.70 | 1,642,099,189.82 | 1,139,713,980.99 | 754,896,972.91 | 342,129,866.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,335,779.14 | 16,369,785.38 | 12,360,213.08 | -4,765,697.90 | 4,895,543.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,273,389.14 | 21,940,087.38 | 13,542,180.91 | -4,390,408.58 | 5,516,327.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,974.87 | 6,118,064.39 | 1,136,905.21 | -10,528,655.51 | 1,352,769.92 |
| 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 | 4,584,640.35 | 12,607,581.04 | 3,383,837.65 | -8,900,608.18 | 2,786,555.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,785.15 | 9,813,371.04 | 8,977,446.20 | 3,845,396.79 | 3,518,478.15 |
| 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 | 3,672,855.20 | 2,794,210.00 | -5,593,608.55 | -12,746,004.97 | -731,922.60 |
| 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 | 2,288,796,462.05 | 2,285,385,698.89 | 2,308,457,926.94 | 2,224,977,344.32 | 2,171,571,581.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,258,771.79 | 1,096,805,878.77 | 975,126,657.12 | 993,788,873.01 | 1,010,229,939.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,331,233.94 | 342,813,699.03 | 349,118,614.15 | 342,687,984.08 | 342,039,673.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,236,826,002.77 | 6,237,200,068.27 | 6,330,343,345.39 | 6,272,916,670.82 | 6,211,071,400.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,871,983.59 | 1,817,233,515.87 | 1,786,522,260.62 | 1,971,398,671.62 | 1,871,456,990.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,362,461.99 | 1,572,514,482.32 | 1,694,340,089.43 | 1,470,014,528.74 | 1,498,371,245.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,385,234,445.58 | 3,389,747,998.19 | 3,480,862,350.05 | 3,441,413,200.36 | 3,369,828,236.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,851,591,557.19 | 2,847,452,070.08 | 2,849,480,995.34 | 2,831,503,470.46 | 2,841,243,163.66 |
| 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 | 2,671,230,027.71 | 2,665,612,875.12 | 2,663,314,416.17 | 2,648,028,006.18 | 2,657,657,145.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,921,821.18 | 2,254,025,557.23 | 2,253,162,506.00 | 2,249,705,842.52 | 2,247,121,025.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,683,578.05 | 156,683,578.05 | 156,683,578.05 | 156,683,578.05 | 156,683,578.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -138,772,204.73 | -143,356,845.08 | -152,580,588.47 | -164,865,034.30 | -153,177,870.57 |
| 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 | 338,238,321.82 | 1,579,894,434.03 | 1,131,974,314.09 | 691,653,930.78 | 330,924,673.92 |
| 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 | 15,087,938.71 | 115,842,683.77 | 50,678,169.36 | 24,874,579.96 | 8,142,070.64 |
| 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 | 32,977,380.46 | 74,168,950.14 | 53,270,833.77 | 32,959,539.68 | 26,713,833.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,240,283.76 | 94,930,000.00 | 44,824,794.52 | 37,290,614.80 | 21,699,520.51 |
| 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 | -62,456,198.11 | -60,668,474.04 | -35,547,250.84 | -20,507,204.52 | -40,393,278.36 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,871,488.00 | 4,871,488.00 | 871,488.00 | - |
| 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 | 340,841,000.00 | 1,816,078,294.37 | 1,427,336,741.20 | 870,055,925.21 | 690,499,841.80 |
| 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 | 6,068,135.25 | -36,801,856.89 | -40,521,055.39 | -30,109,721.04 | -60,966,840.45 |
| 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 | -38,096,559.86 | 16,391,513.70 | -24,164,745.17 | -25,918,819.58 | -91,108,954.93 |
| 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 | 164,289,865.61 | 202,386,425.47 | 161,830,166.60 | 160,076,092.19 | 94,885,956.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,471,670.98 | - | 58,336,882.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
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