| 2026年中报 | 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 | - | - | 0.05 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 0.05 | 0.05 | 0.05 | 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 | - | - | 0.05 | 0.05 | 0.05 | 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 | 1.24 | 1.27 | 1.26 | 1.26 | 1.26 | 1.23 |
| 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 | 0.05 | -0.32 | -0.33 | -0.20 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.26 | 1.83 | 1.43 | 0.97 | 0.53 |
| 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 | 0.15 | 0.21 | 4.32 | 4.34 | 4.12 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.21 | 4.42 | 4.42 | 4.21 | 1.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.21 | 4.42 | 4.43 | 4.21 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.02 | 1.23 | 2.69 | 2.32 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.12 | 2.43 | 2.55 | 2.38 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 2.95 | 3.14 | 2.87 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.19 | 4.06 | 4.08 | 3.90 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 16.40 | 13.29 | 13.44 | 13.77 | 13.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.01 | 2.99 | 3.82 | 5.33 | 4.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.39 | 44.72 | 42.54 | 36.59 | 39.13 | 42.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.12 | 0.81 | 0.67 | 0.45 | 0.24 |
| 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 | 128.42 | 188.23 | 88.39 | 84.12 | 85.80 | 84.53 |
| 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 | -86.91 | -83.24 | -49.60 | -13.06 | -27.93 | 29.89 |
| 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 | -27.82 | -51.27 | -9.06 | -2.16 | -1.68 | 23.58 |
| 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 | -91.03 | -81.80 | 24.12 | 37.80 | 29.65 | 30.43 |
| 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 | -96.43 | -87.81 | 0.11 | 13.03 | 12.84 | 36.06 |
| 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 | -120.60 | -101.30 | -68.03 | -20.27 | -27.86 | 71.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 7.56 | -4.01 | -9.89 | 0.38 | 4.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.54 | 14.01 | -13.63 | -27.06 | -5.43 | 3.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 2.85 | 4.62 | 4.28 | 4.51 | 5.58 |
| 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 | 999,225,063.69 | 369,504,124.32 | 2,600,574,416.43 | 2,029,215,954.65 | 1,384,389,311.96 | 758,230,637.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,664,804.57 | 377,212,603.65 | 2,531,969,631.39 | 1,957,690,163.94 | 1,329,294,344.32 | 724,591,457.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,225,063.69 | 369,504,124.32 | 2,600,574,416.43 | 2,029,215,954.65 | 1,384,389,311.96 | 758,230,637.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,070,814.39 | 5,710,010.35 | 42,425,851.40 | 65,926,374.14 | 54,010,005.77 | 34,060,483.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,706,350.79 | 6,189,446.23 | 104,882,125.71 | 104,647,450.74 | 97,023,836.96 | 34,015,618.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,703.99 | 3,717,416.40 | 77,703,000.57 | 77,575,854.48 | 73,826,665.30 | 30,489,865.78 |
| 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 | 2,636,350.77 | 3,718,059.08 | 77,625,287.14 | 77,578,129.57 | 73,828,977.64 | 30,490,577.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,211,030.29 | 4,109,260.89 | 55,510,844.35 | 29,519,971.04 | 32,212,762.83 | 488,336.31 |
| 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 | -8,574,679.52 | -391,201.81 | 22,114,442.79 | 48,058,158.53 | 41,616,214.81 | 30,002,240.92 |
| 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 | 2,708,657,894.95 | 2,465,923,449.40 | 2,326,890,102.13 | 2,019,751,975.18 | 2,138,019,920.05 | 2,214,318,787.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,409,244.09 | 317,891,772.08 | 321,666,478.63 | 328,356,459.60 | 336,780,771.16 | 339,293,151.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,492,544,054.13 | 3,258,638,669.40 | 3,125,803,673.60 | 2,822,613,734.81 | 2,948,173,056.73 | 3,029,669,188.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,718,614,275.96 | 1,448,316,879.93 | 1,312,588,525.03 | 1,017,554,647.01 | 1,137,742,577.13 | 1,233,286,726.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,509,734.73 | 8,891,337.54 | 17,241,625.09 | 15,218,246.88 | 15,903,199.93 | 44,830,874.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,124,010.69 | 1,457,208,217.47 | 1,329,830,150.12 | 1,032,772,893.89 | 1,153,645,777.06 | 1,278,117,601.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,420,043.44 | 1,801,430,451.93 | 1,795,973,523.48 | 1,789,840,840.92 | 1,794,527,279.67 | 1,751,551,586.56 |
| 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 | 1,766,426,175.15 | 1,800,469,224.23 | 1,795,080,505.71 | 1,788,947,169.71 | 1,793,602,316.66 | 1,750,540,507.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,252,301.41 | 1,902,252,301.41 | 1,899,094,890.39 | 1,899,152,997.19 | 1,899,094,890.39 | 1,899,094,890.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,406,548,671.03 | -1,405,466,962.72 | -1,409,185,021.80 | -1,409,232,179.37 | -1,412,981,331.30 | -1,456,319,731.71 |
| 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 | 1,283,180,022.77 | 695,514,753.26 | 2,298,668,268.85 | 1,706,922,678.17 | 1,187,791,802.98 | 640,915,842.53 |
| 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 | 156,599,620.49 | 70,638,936.54 | -455,918,760.93 | -474,416,981.76 | -278,964,486.95 | -113,176,690.64 |
| 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 | 903,323.25 | 485,547.67 | 18,827,831.21 | 838,726.66 | 752,269.01 | 1,617,246.63 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 234,517,113.60 | - | 30,000,000.00 | - | - | - |
| 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 | -222,338,996.17 | -484,162.67 | -6,590,483.77 | 1,375,122.84 | 1,477,134.28 | -1,577,907.43 |
| 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 | 81,500,000.00 | 30,000,000.00 | 73,000,000.00 | 27,000,000.00 | 27,000,000.00 | - |
| 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 | 9,311,624.25 | 29,230,100.00 | 18,293,012.04 | -27,169,993.86 | -26,578,628.31 | -3,380,279.40 |
| 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 | -55,962,845.72 | 99,629,494.50 | -437,198,087.31 | -502,570,500.09 | -303,035,767.82 | -117,647,462.15 |
| 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 | 93,884,976.82 | 249,538,203.05 | 149,847,822.54 | 84,475,409.76 | 284,010,142.03 | 469,398,447.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 13,308,773.06 | - | 28,225,335.33 | - | 15,404,350.71 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-19 |
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