| 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 | -0.04 | 0.13 | 0.06 | 0.05 | -0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.13 | 0.06 | 0.05 | -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 | -0.04 | 0.12 | 0.06 | 0.04 | -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 | 3.70 | 3.74 | 3.74 | 3.73 | 3.68 |
| 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 | 0.03 | 0.10 | -0.13 | -0.02 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.94 | 1.24 | 0.78 | 0.29 |
| 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 | -1.16 | 3.34 | 1.65 | 1.20 | -0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 3.35 | 1.66 | 1.20 | -0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 3.34 | 1.65 | 1.20 | -0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 2.99 | 1.54 | 1.08 | -0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 2.18 | 1.01 | 0.71 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | -0.80 | 2.67 | 1.34 | 1.01 | -0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | 2.92 | 1.46 | 1.05 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.20 | 42.91 | 41.71 | 42.33 | 38.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.41 | 5.97 | 4.30 | 4.82 | -4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 28.92 | 27.90 | 28.09 | 27.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.37 | 0.23 | 0.15 | 0.06 |
| 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 | 272.00 | 113.55 | 115.22 | 124.97 | 173.86 |
| 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 | -469.38 | 13.73 | -12.64 | -18.27 | -1,745.49 |
| 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 | -32.09 | 2.70 | 9.02 | 10.48 | -1.23 |
| 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 | -542.12 | 13.89 | -12.27 | -16.95 | -4,760.05 |
| 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 | -310.45 | 10.52 | 11.36 | 1.92 | 5.73 |
| 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 | -281.26 | 10.43 | 12.47 | -0.63 | 9.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -0.73 | 2.53 | 5.09 | 5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | -3.58 | 8.52 | 20.03 | 28.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | - | - | -0.20 | -1.73 |
| 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 | 117,062,065.02 | 1,153,724,402.37 | 736,329,174.63 | 460,854,631.44 | 172,387,071.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,262,049.89 | 1,054,552,661.20 | 702,481,771.28 | 450,353,063.62 | 193,583,155.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,062,065.02 | 1,153,724,402.37 | 736,329,174.63 | 460,854,631.44 | 172,387,071.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,058,332.03 | 77,172,422.15 | 37,025,228.28 | 28,244,733.82 | -4,576,649.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,276,681.60 | 77,164,585.53 | 37,015,172.66 | 28,592,292.55 | -4,092,190.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,404,595.95 | 68,831,684.20 | 31,628,003.32 | 22,198,889.38 | -7,992,362.43 |
| 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 | -25,532,416.70 | 74,153,109.59 | 36,752,498.77 | 26,570,630.43 | -6,220,602.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,144.94 | 7,729,075.07 | 2,610,610.55 | 2,570,961.05 | 793,663.78 |
| 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 | -26,742,561.64 | 66,424,034.52 | 34,141,888.22 | 23,999,669.38 | -7,014,265.92 |
| 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 | 2,022,514,749.41 | 2,108,351,958.57 | 2,020,290,439.20 | 2,019,175,671.48 | 1,937,758,891.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,372,970.77 | 175,656,597.92 | 176,200,201.79 | 177,830,793.70 | 180,014,289.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,746,017.24 | 54,041,212.88 | 53,834,985.99 | 55,685,284.65 | 55,427,738.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,908,895.87 | 3,143,722,135.48 | 3,104,612,724.40 | 3,102,942,915.01 | 3,025,634,967.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,182,140.81 | 888,542,772.17 | 840,761,721.29 | 844,367,757.90 | 788,986,080.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,226,676.52 | 20,512,065.45 | 25,421,486.86 | 27,107,867.24 | 30,913,049.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,408,817.33 | 909,054,837.62 | 866,183,208.15 | 871,475,625.14 | 819,899,130.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,500,078.54 | 2,234,667,297.86 | 2,238,429,516.25 | 2,231,467,289.87 | 2,205,735,837.30 |
| 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 | 2,195,968,406.84 | 2,219,263,446.91 | 2,222,828,735.36 | 2,215,113,754.58 | 2,187,502,321.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,126,454.94 | 732,889,078.31 | 730,686,748.38 | 728,250,685.94 | 740,794,753.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,831,012.46 | 87,831,012.46 | 82,391,562.76 | 82,391,562.76 | 82,391,562.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,080,634.42 | 958,613,051.12 | 926,651,890.00 | 916,470,021.66 | 913,127,747.09 |
| 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 | 318,414,138.02 | 1,310,002,628.34 | 848,379,060.06 | 575,946,821.86 | 299,707,618.89 |
| 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 | 15,889,931.13 | 58,555,565.24 | -75,494,922.06 | -11,494,065.27 | -30,519,699.74 |
| 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 | 676,670.04 | 34,019,057.80 | 762,935.96 | 646,847.91 | 163,480.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,000,000.00 | 857,688,480.00 | 622,688,480.00 | 437,688,480.00 | 210,000,000.00 |
| 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 | 49,069,833.89 | -95,537,976.46 | -53,886,584.01 | -63,546,358.62 | -36,188,334.91 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,865,000.00 | 5,865,000.00 | 5,865,000.00 | 5,145,000.00 |
| 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 | 45,056,950.00 | 275,681,877.00 | 194,785,657.00 | 126,288,637.00 | 40,500,000.00 |
| 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 | 3,535,176.70 | -101,049,589.52 | -74,934,648.07 | -57,649,371.49 | -26,162,410.43 |
| 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 | 68,494,919.01 | -137,576,585.76 | -203,982,744.70 | -132,386,261.59 | -92,863,874.42 |
| 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 | 419,506,928.81 | 351,012,009.80 | 284,605,850.86 | 356,202,333.97 | 395,724,721.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,201,226.34 | - | 20,912,080.43 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-20 | 2024-04-20 |
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