| 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 | - | -0.27 | 0.01 | -0.05 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.27 | 0.01 | -0.05 | -0.07 |
| 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 | - | -0.27 | 0.01 | -0.05 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.70 | 1.98 | 1.92 | 1.90 |
| 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 | 0.11 | 0.06 | 0.16 | 0.22 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.12 | 0.85 | 0.62 | 0.32 |
| 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 | 0.24 | -15.97 | 0.40 | -2.66 | -3.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -14.79 | 0.40 | -2.62 | -3.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -14.79 | 0.40 | -2.62 | -3.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -18.33 | -1.55 | -3.04 | -3.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -5.79 | -0.60 | -1.00 | -1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -3.47 | 0.88 | -0.01 | -0.88 |
| 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 | -6.07 | 0.18 | -1.12 | -1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.10 | 16.10 | 18.06 | 15.85 | 11.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -25.61 | -3.55 | -8.26 | -21.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.14 | 66.04 | 62.19 | 63.29 | 62.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.23 | 0.17 | 0.12 | 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 | 102.83 | 101.50 | 100.41 | 111.08 | 97.68 |
| 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 | 104.90 | 79.28 | 85.85 | 72.90 | -1,134.68 |
| 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 | -12.10 | -26.92 | -31.20 | -30.79 | -41.36 |
| 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 | 105.77 | 79.13 | 93.73 | 72.11 | -1,136.02 |
| 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 | 106.13 | 79.88 | 101.88 | 69.91 | -1,457.82 |
| 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 | 104.86 | 77.24 | 93.00 | 68.08 | -1,034.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -1.60 | -13.69 | -18.97 | -22.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 6.80 | 4.99 | 0.54 | -0.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.52 | -13.77 | -31.73 | -39.08 | -42.84 |
| 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 | 258,703,492.68 | 1,030,810,532.63 | 784,021,902.08 | 567,776,898.46 | 294,318,791.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,354,455.18 | 1,246,949,473.64 | 874,012,625.11 | 639,945,832.06 | 355,149,467.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,703,492.68 | 1,030,810,532.63 | 784,021,902.08 | 567,776,898.46 | 294,318,791.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,348.74 | -254,042,332.51 | -57,480,721.53 | -44,205,564.13 | -59,521,417.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,397.37 | -257,078,605.58 | -25,504,900.85 | -45,552,062.12 | -59,510,763.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,136.62 | -264,031,841.21 | -27,806,023.52 | -46,905,821.30 | -62,005,917.65 |
| 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 | 3,782,609.17 | -249,477,725.95 | 7,290,091.73 | -46,902,661.99 | -61,665,097.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,595.52 | 36,870,732.97 | 35,439,439.58 | 6,763,953.87 | 343,861.45 |
| 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 | 3,012,013.65 | -286,348,458.92 | -28,149,347.85 | -53,666,615.86 | -62,008,959.39 |
| 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 | 2,012,021,213.86 | 2,002,412,631.48 | 2,240,476,218.62 | 2,370,666,935.42 | 2,308,260,145.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,908,320.86 | 998,055,221.39 | 992,975,606.05 | 1,004,094,510.95 | 1,028,910,462.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,548,175,452.32 | 4,522,760,540.58 | 4,686,231,930.31 | 4,775,110,543.39 | 4,670,165,225.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,089,721.96 | 2,202,792,992.79 | 1,974,421,339.95 | 2,333,413,246.18 | 1,938,685,432.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,863,369.57 | 784,228,276.94 | 939,922,534.26 | 688,871,081.67 | 993,750,238.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,007,953,091.53 | 2,987,021,269.73 | 2,914,343,874.21 | 3,022,284,327.85 | 2,932,435,670.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,222,360.79 | 1,535,739,270.85 | 1,771,888,056.10 | 1,752,826,215.54 | 1,737,729,555.23 |
| 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 | 1,565,967,145.03 | 1,562,258,686.83 | 1,818,949,472.07 | 1,764,794,675.57 | 1,750,035,675.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,737,004.45 | 422,737,004.45 | 422,737,004.45 | 422,737,004.45 | 422,737,004.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,658,250.66 | 34,875,641.49 | 291,643,459.17 | 237,450,705.45 | 222,688,269.50 |
| 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 | 266,030,861.29 | 1,046,319,008.40 | 787,272,377.40 | 630,672,840.05 | 287,491,849.86 |
| 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 | 102,992,303.02 | 56,218,170.07 | 150,346,631.17 | 201,290,872.84 | 113,942,876.84 |
| 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 | 28,937,497.16 | 239,590,962.09 | 117,908,224.76 | 93,542,645.94 | 48,196,901.53 |
| 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 | -29,135,497.16 | -233,762,508.17 | -118,281,224.76 | -91,595,645.94 | -48,180,901.53 |
| 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 | 219,323,168.63 | 1,894,898,910.00 | 1,705,760,860.00 | 928,000,000.00 | 506,000,000.00 |
| 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 | -31,840,704.28 | 181,733,400.40 | 51,021,993.58 | -2,044,248.19 | 25,527,782.28 |
| 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 | 43,192,694.59 | 5,028,360.78 | 83,331,812.68 | 107,882,664.76 | 91,081,724.95 |
| 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 | 279,163,161.89 | 235,886,780.62 | 314,190,232.52 | 338,741,084.60 | 321,940,144.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,401,730.21 | - | 52,339,846.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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