| 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 | - | 0.02 | 0.01 | 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 | - | 0.02 | 0.01 | 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 | - | 0.02 | 0.01 | 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 | 1.39 | 1.39 | 1.38 | 1.37 | 1.37 |
| 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 | -0.15 | -0.09 | -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 | 0.21 | 1.38 | 1.07 | 0.72 | 0.30 |
| 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 | 0.30 | 1.50 | 0.96 | 0.47 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.51 | 0.96 | 0.47 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.51 | 0.96 | 0.48 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.79 | 0.50 | 0.23 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.73 | 0.48 | 0.22 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.73 | 0.46 | 0.20 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.31 | 0.82 | 0.40 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 14.66 | 14.31 | 12.64 | 14.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.76 | 1.48 | 1.02 | 2.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.43 | 54.94 | 55.32 | 56.98 | 58.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.42 | 0.32 | 0.21 | 0.09 |
| 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 | 232.49 | 53.47 | 49.49 | 29.12 | 117.74 |
| 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 | -20.14 | 43.21 | -54.11 | -77.64 | 1.43 |
| 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 | -31.88 | 11.68 | 23.27 | 2.61 | 5.84 |
| 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 | -22.99 | 36.47 | -48.67 | -78.04 | -0.64 |
| 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 | -44.94 | 43.73 | -51.65 | -73.23 | 4.52 |
| 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 | -58.43 | 45.81 | -70.16 | -85.25 | 32.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -11.73 | -7.18 | 0.74 | 9.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.80 | -20.41 | -12.54 | 1.63 | 16.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.62 | 0.11 | -0.63 | 0.72 |
| 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 | 289,411,049.88 | 1,937,665,984.87 | 1,502,019,117.09 | 1,007,473,366.05 | 424,858,921.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,667,197.67 | 1,865,859,053.78 | 1,463,007,727.54 | 997,948,739.61 | 423,609,184.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,411,049.88 | 1,937,665,984.87 | 1,502,019,117.09 | 1,007,473,366.05 | 424,858,921.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,657,073.32 | 31,019,176.76 | 16,960,359.43 | 8,320,020.45 | 10,840,150.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,367,604.72 | 31,025,284.65 | 19,232,722.55 | 8,242,937.28 | 10,866,140.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,440,529.43 | 34,048,856.40 | 22,263,466.30 | 10,262,011.17 | 10,988,648.94 |
| 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 | 5,814,447.74 | 29,214,626.49 | 18,499,445.19 | 9,129,701.01 | 10,560,781.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,095.89 | 13,874,474.91 | 8,763,902.00 | 4,702,056.84 | 824,012.58 |
| 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 | 4,047,351.85 | 15,340,151.58 | 9,735,543.19 | 4,427,644.17 | 9,736,768.71 |
| 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 | 3,564,805,031.50 | 3,493,419,452.31 | 3,508,982,669.64 | 3,639,589,342.30 | 3,814,451,660.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,088,454.49 | 211,193,967.70 | 217,240,547.94 | 223,592,893.11 | 229,994,899.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,816,064.98 | 19,816,064.98 | 20,902,563.38 | 20,902,563.38 | 20,902,563.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,431,391,211.56 | 4,367,193,327.59 | 4,377,243,706.32 | 4,517,322,051.97 | 4,697,481,704.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,433,522,872.04 | 2,374,989,042.76 | 2,400,017,011.00 | 2,550,872,172.59 | 2,728,784,629.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,659,933.55 | 24,434,108.30 | 21,268,283.03 | 23,042,457.79 | 24,816,632.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,182,805.59 | 2,399,423,151.06 | 2,421,285,294.03 | 2,573,914,630.38 | 2,753,601,261.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,208,405.97 | 1,967,770,176.53 | 1,955,958,412.29 | 1,943,407,421.59 | 1,943,880,442.38 |
| 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 | 1,951,086,576.36 | 1,945,274,428.61 | 1,932,690,764.05 | 1,923,321,760.29 | 1,924,799,223.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,375,205.46 | 1,684,375,205.46 | 1,683,243,373.11 | 1,683,243,373.11 | 1,683,243,373.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,170,209,607.20 | -1,176,024,054.94 | -1,186,739,236.24 | -1,196,108,980.42 | -1,194,677,900.14 |
| 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 | 672,858,827.43 | 1,036,019,083.13 | 743,274,385.39 | 293,401,099.37 | 500,233,177.35 |
| 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 | 431,263.24 | -58,189,065.17 | -207,671,701.71 | -127,741,213.45 | -24,659,674.42 |
| 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 | 3,383,064.67 | 15,724,991.59 | 6,460,146.26 | 4,867,691.81 | 4,435,787.61 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 145,144,853.74 | 5,030,000.00 | 436,549,377.34 | 239,730,000.00 | 215,480,000.00 |
| 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 | -37,500,585.80 | -10,002,472.36 | -102,053,550.40 | -34,147,623.89 | -57,900,919.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 850,275.99 | 850,275.99 | 300,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 150,466,200.00 | 91,053,216.67 | 63,000,000.00 | 36,000,000.00 |
| 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 | -4,599,235.45 | -89,316,578.35 | 26,088,788.09 | -2,965,876.27 | -17,942,885.34 |
| 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 | -41,668,558.01 | -157,422,049.10 | -283,636,464.14 | -164,854,713.61 | -100,503,479.24 |
| 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 | 173,769,740.08 | 215,438,298.09 | 89,223,883.05 | 208,005,633.58 | 272,356,867.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,488,401.47 | - | 22,938,822.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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