| 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 | 0.03 | -0.14 | 0.01 | 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 | 0.03 | -0.14 | 0.01 | 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 | 0.03 | -0.14 | 0.01 | 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 | 2.11 | 2.08 | 2.22 | 2.22 | 2.20 |
| 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 | -0.13 | 0.01 | 0.06 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 3.99 | 2.84 | 1.75 | 0.78 |
| 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 | 1.48 | -6.66 | 0.35 | 0.30 | -0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | -5.09 | 0.35 | 0.30 | -0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | -6.44 | 0.35 | 0.30 | -0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | -6.54 | 0.09 | 0.29 | -0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -2.29 | 0.01 | - | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | -1.06 | 0.74 | 0.42 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -2.90 | 0.17 | 0.14 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 22.83 | 24.80 | 25.32 | 23.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | -3.66 | 0.01 | 0.01 | -3.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.19 | 66.35 | 62.79 | 61.01 | 60.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.62 | 0.45 | 0.29 | 0.13 |
| 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 | 109.56 | 86.82 | 90.13 | 96.95 | 113.74 |
| 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 | 253.38 | 71.09 | 99.09 | 98.37 | 60.18 |
| 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 | 41.69 | 12.37 | 8.39 | 4.70 | 4.38 |
| 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 | 249.99 | 71.22 | 98.96 | 98.36 | 60.09 |
| 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 | 276.05 | 66.87 | 102.34 | 102.37 | 69.30 |
| 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 | 217.91 | 65.23 | 100.56 | 102.28 | 71.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 6.27 | -0.29 | -9.10 | -9.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.87 | 13.60 | 1.82 | -11.00 | -5.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | -6.35 | -3.79 | -5.99 | -14.86 |
| 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 | 517,737,720.32 | 1,857,257,106.63 | 1,324,341,010.27 | 813,655,912.93 | 365,400,111.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,824,821.22 | 1,880,528,523.19 | 1,326,048,123.45 | 814,293,164.71 | 381,876,250.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,737,720.32 | 1,857,257,106.63 | 1,324,341,010.27 | 813,655,912.93 | 365,400,111.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,913,635.42 | -62,349,086.04 | -1,552,593.95 | -2,340,233.92 | -11,027,109.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,733,352.40 | -65,260,447.40 | -1,892,112.16 | -2,517,573.29 | -11,156,125.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,394,814.01 | -68,058,339.31 | 165,241.41 | 93,145.75 | -11,634,483.70 |
| 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 | 14,525,384.47 | -64,459,003.63 | 3,646,284.18 | 3,101,507.30 | -8,250,756.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,546,513.51 | -1,132,403.75 | 2,736,671.49 | 126,284.94 | 212,401.91 |
| 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 | 9,978,870.96 | -63,326,599.88 | 909,612.69 | 2,975,222.36 | -8,463,158.51 |
| 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 | 2,041,377,065.17 | 1,918,739,715.13 | 1,668,015,442.77 | 1,531,657,931.90 | 1,517,146,578.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,285,926.55 | 555,066,840.96 | 634,635,608.11 | 638,990,672.88 | 648,098,854.43 |
| 长期股权投资(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,191,755,172.74 | 3,064,198,837.43 | 2,947,083,976.64 | 2,812,814,052.87 | 2,772,411,500.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,144,302.51 | 1,818,624,748.03 | 1,623,283,546.11 | 1,502,763,854.83 | 1,384,291,163.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,555,138.44 | 214,577,824.94 | 227,295,533.57 | 213,291,341.80 | 306,189,072.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,699,440.95 | 2,033,202,572.97 | 1,850,579,079.68 | 1,716,055,196.63 | 1,690,480,236.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,055,731.79 | 1,030,996,264.46 | 1,096,504,896.96 | 1,096,758,856.24 | 1,081,931,264.18 |
| 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 | 982,459,031.54 | 968,358,993.75 | 1,036,099,333.34 | 1,035,940,611.40 | 1,025,484,863.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,051,781.45 | 610,051,781.45 | 610,051,781.45 | 610,051,781.45 | 610,847,300.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,549,548.54 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 43,370,888.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,859,076.17 | -103,400,545.44 | -35,295,257.63 | -35,840,034.51 | -47,997,553.66 |
| 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 | 567,213,513.98 | 1,612,481,706.46 | 1,193,591,158.31 | 788,821,033.81 | 415,588,178.26 |
| 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 | 15,240,817.36 | -61,280,082.46 | 2,322,104.24 | 30,197,676.09 | 32,107,973.10 |
| 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 | 29,493,993.61 | 109,059,469.47 | 89,141,565.32 | 50,790,448.18 | 23,993,720.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 549,041.00 | 549,041.00 | 549,041.00 | - |
| 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 | -15,778,075.36 | -89,659,644.62 | -81,731,378.53 | -51,877,111.61 | -22,141,762.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 6,350,000.00 | 4,000,000.00 | 3,940,000.00 | 190,000.00 |
| 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 | 223,083,264.74 | 1,049,029,457.12 | 787,529,457.12 | 434,825,669.87 | 204,107,760.00 |
| 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 | 68,635,929.80 | 87,493,060.19 | -30,225,907.04 | -86,712,722.60 | -42,765,344.59 |
| 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 | 67,270,149.18 | -58,326,723.02 | -108,980,649.58 | -106,607,384.22 | -31,254,677.98 |
| 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 | 423,578,718.66 | 356,308,569.48 | 305,654,642.92 | 308,027,908.28 | 383,380,614.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,113,903.85 | - | 41,790,599.39 | - |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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