| 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 | -0.20 | -0.04 | -0.01 | -0.02 |
| 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 | -0.20 | -0.04 | -0.01 | -0.02 |
| 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 | -0.20 | -0.04 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.66 | 0.80 | 0.85 | 0.85 |
| 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 | 0.05 | 0.19 | 0.10 | 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 | 0.35 | 0.67 | 0.42 | 0.29 | 0.17 |
| 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 | 10.78 | -30.01 | -4.92 | -1.37 | -1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | -26.02 | -4.75 | -1.37 | -1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | -25.97 | -4.75 | -1.37 | -1.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | -41.42 | -13.24 | -7.92 | -2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | -5.73 | -1.12 | -0.35 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | -1.79 | 1.62 | 1.56 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | -6.76 | -1.31 | -0.39 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.68 | 57.09 | 59.57 | 60.09 | 60.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.40 | -30.51 | -9.55 | -4.29 | -9.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.07 | 80.15 | 76.57 | 74.26 | 74.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.19 | 0.12 | 0.08 | 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 | 61.40 | 115.44 | 117.30 | 107.64 | 86.88 |
| 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 | 1,655.46 | 68.20 | 83.92 | 91.15 | -124.34 |
| 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 | 106.29 | 36.82 | -6.56 | -21.38 | -14.73 |
| 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 | 895.32 | 68.22 | 84.40 | 88.14 | -156.73 |
| 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 | 595.45 | 66.21 | 80.72 | 69.65 | -175.79 |
| 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 | 507.78 | 59.44 | 60.36 | 43.85 | 34.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | -8.21 | -5.30 | -13.32 | -16.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | -3.32 | 11.41 | 1.84 | -1.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.31 | -23.74 | -37.13 | -40.20 | -42.47 |
| 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 | 309,969,965.34 | 590,199,011.64 | 375,225,390.50 | 255,720,574.14 | 150,256,744.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,507,233.07 | 708,040,579.18 | 459,578,775.38 | 309,314,966.43 | 156,147,173.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,969,965.34 | 590,199,011.64 | 375,225,390.50 | 255,720,574.14 | 150,256,744.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,444,987.52 | -161,386,422.37 | -26,228,246.69 | -2,716,192.76 | -4,914,615.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,345,940.73 | -162,412,259.29 | -27,593,945.61 | -3,817,360.58 | -9,599,404.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,439,025.34 | -180,091,957.93 | -35,828,756.23 | -10,971,389.79 | -14,350,051.02 |
| 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 | 69,868,367.53 | -173,654,017.08 | -34,805,639.91 | -10,358,793.27 | -14,102,003.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,318,344.30 | 65,998,770.88 | 58,772,038.96 | 49,364,974.18 | 1,972,910.79 |
| 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 | 65,550,023.23 | -239,652,787.96 | -93,577,678.87 | -59,723,767.45 | -16,074,914.16 |
| 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 | 494,618,808.48 | 463,048,006.84 | 548,032,020.70 | 452,438,180.12 | 421,066,834.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,060,858.08 | 1,636,454,216.19 | 1,600,944,832.29 | 1,619,293,951.20 | 1,638,983,593.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,648.14 | 2,376,307.12 | 3,466,920.56 | 3,728,852.02 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,038,045,570.70 | 3,008,225,640.09 | 3,117,118,764.54 | 3,029,802,823.43 | 2,990,680,253.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,998,857.86 | 1,424,553,168.65 | 1,285,645,119.00 | 1,072,981,322.35 | 1,028,243,878.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,660,558.84 | 986,625,959.42 | 1,101,058,449.87 | 1,176,843,372.06 | 1,188,188,239.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,659,416.70 | 2,411,179,128.07 | 2,386,703,568.87 | 2,249,824,694.41 | 2,216,432,117.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,386,154.00 | 597,046,512.02 | 730,415,195.67 | 779,978,129.02 | 774,248,136.45 |
| 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 | 648,395,821.48 | 578,626,837.31 | 706,930,696.43 | 754,040,259.98 | 747,945,718.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,838,319.10 | 1,447,838,319.10 | 1,447,129,451.52 | 1,468,434,185.72 | 1,466,794,685.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,780,497,642.48 | -1,850,366,010.01 | -1,718,684,780.59 | -1,694,237,933.95 | -1,698,287,116.42 |
| 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 | 190,318,882.35 | 681,297,265.28 | 440,139,306.89 | 275,255,720.66 | 130,536,094.26 |
| 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 | 40,425,295.32 | 164,705,660.55 | 88,069,613.03 | 32,984,603.09 | 15,152,592.91 |
| 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 | 33,839,355.58 | 115,835,382.80 | 70,216,778.32 | 42,709,614.21 | 17,451,511.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,850.00 | 5,820,000.00 | 4,650,000.00 | 4,000,000.00 | - |
| 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 | -30,535,995.68 | -70,009,177.55 | -28,726,078.08 | -668,913.97 | -16,410,810.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,592,850.00 | 2,242,850.00 | 2,142,850.00 | 2,142,850.00 |
| 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 | 70,000,000.00 | 1,331,433,675.15 | 1,041,433,675.15 | 661,433,675.15 | 202,223,048.81 |
| 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 | -50,077,959.58 | -345,477,501.49 | -265,849,542.06 | -306,602,403.76 | -299,003,157.47 |
| 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 | -38,593,129.39 | -247,403,383.28 | -204,507,285.80 | -272,397,602.83 | -299,848,868.71 |
| 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 | 53,939,713.77 | 92,532,843.16 | 135,428,940.64 | 67,538,623.61 | 40,087,357.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,090,668.32 | - | 67,721,128.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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