| 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 | -0.22 | -0.02 | 0.03 | 0.03 |
| 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 | -0.22 | -0.02 | 0.03 | 0.03 |
| 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 | -0.22 | -0.02 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.18 | 3.37 | 3.42 | 3.52 |
| 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 | -0.01 | 0.06 | -0.12 | 0.05 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.40 | 1.72 | 1.06 | 0.55 |
| 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 | 0.50 | -6.74 | -0.71 | 0.81 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -6.40 | -0.68 | 0.77 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -6.38 | -0.69 | 0.79 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -7.70 | -1.43 | 0.32 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -4.09 | -1.14 | -0.15 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -2.50 | 0.16 | 0.81 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -3.63 | -0.40 | 0.46 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 12.94 | 15.27 | 19.99 | 25.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -12.75 | -4.80 | -0.98 | 2.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.37 | 59.79 | 53.88 | 52.28 | 49.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.32 | 0.24 | 0.15 | 0.08 |
| 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 | 106.37 | 110.39 | 126.37 | 123.51 | 101.68 |
| 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 | -46.50 | -259.20 | -137.15 | -92.80 | -59.60 |
| 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 | 54.86 | -8.45 | -4.52 | -5.13 | 16.40 |
| 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 | -45.63 | -258.17 | -137.50 | -92.47 | -59.16 |
| 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 | -43.12 | -206.39 | -114.62 | -72.48 | -45.88 |
| 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 | -30.80 | -233.14 | -131.95 | -87.98 | -60.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 15.75 | 10.00 | 9.28 | 11.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.92 | 46.40 | 28.53 | 23.71 | 36.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | -10.17 | -4.75 | -1.27 | -4.38 |
| 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 | 532,877,568.25 | 1,511,859,042.96 | 1,080,668,073.11 | 668,791,166.86 | 344,097,912.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,979,683.39 | 1,666,233,820.92 | 1,161,885,090.69 | 699,202,926.71 | 334,322,681.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,877,568.25 | 1,511,859,042.96 | 1,080,668,073.11 | 668,791,166.86 | 344,097,912.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,176,741.57 | -196,564,707.59 | -41,634,709.82 | 5,284,800.36 | 17,153,920.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,381,535.23 | -194,929,913.13 | -41,914,812.28 | 5,493,887.71 | 17,253,505.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,618.69 | -192,686,314.62 | -51,855,365.02 | -6,577,037.07 | 7,599,117.31 |
| 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 | 11,589,747.76 | -137,320,693.55 | -15,340,352.59 | 17,625,616.46 | 20,375,357.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,412,413.29 | 19,579,653.56 | 15,485,879.45 | 10,607,383.85 | 7,113,949.88 |
| 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 | 9,177,334.47 | -156,900,347.11 | -30,826,232.04 | 7,018,232.61 | 13,261,407.57 |
| 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 | 2,477,674,948.19 | 2,334,331,024.46 | 2,592,075,858.98 | 2,568,981,129.07 | 2,656,309,011.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,088,162.61 | 1,061,699,942.92 | 905,760,498.84 | 908,005,586.57 | 908,056,731.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,480,704.37 | 64,293,176.54 | 56,734,406.28 | 58,608,987.91 | 57,727,961.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,241,032,416.31 | 5,050,416,981.17 | 4,704,258,122.33 | 4,599,158,308.78 | 4,513,039,519.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,229,972.51 | 1,208,370,256.45 | 1,199,456,590.57 | 1,141,840,408.98 | 931,837,179.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,001,702.26 | 1,811,035,505.36 | 1,335,000,462.82 | 1,262,375,770.51 | 1,307,539,373.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,954,231,674.77 | 3,019,405,761.81 | 2,534,457,053.39 | 2,404,216,179.49 | 2,239,376,552.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,800,741.54 | 2,031,011,219.36 | 2,169,801,068.94 | 2,194,942,129.29 | 2,273,662,966.29 |
| 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 | 2,297,113,246.54 | 2,037,836,002.52 | 2,157,810,050.85 | 2,189,373,894.51 | 2,254,018,345.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,661,548.10 | 1,071,832,903.75 | 1,069,239,986.73 | 1,068,999,341.59 | 1,068,951,264.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,982,965.49 | 159,982,965.49 | 159,982,965.49 | 159,982,965.49 | 159,982,965.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,731,770.26 | 263,142,022.50 | 385,122,363.46 | 418,088,332.51 | 482,501,890.70 |
| 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 | 566,814,632.23 | 1,668,920,605.26 | 1,365,687,135.45 | 826,018,217.48 | 349,877,269.00 |
| 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 | -7,257,507.29 | 36,201,363.90 | -75,955,296.08 | 31,060,570.98 | -9,153,693.92 |
| 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 | 86,275,023.05 | 473,143,781.53 | 197,832,489.31 | 138,896,188.84 | 8,057,555.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,494,698.48 | 906,967,336.65 | 670,426,189.70 | 590,339,285.15 | 277,880,000.00 |
| 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 | -55,854,093.89 | -314,836,421.92 | -42,372,590.07 | -54,343,964.79 | 92,071,150.58 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,200,000.00 | 19,029,429.74 | 19,029,429.74 | 329,429.74 | 329,429.74 |
| 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 | 290,820,000.00 | 713,675,056.52 | 676,505,011.02 | 411,905,030.00 | 228,259,162.58 |
| 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 | 135,011,497.56 | 202,354,708.07 | 182,315,538.34 | 138,879,867.74 | 95,398,036.88 |
| 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 | 72,865,380.31 | -74,771,337.75 | 65,936,060.80 | 117,128,405.16 | 180,467,597.58 |
| 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 | 359,378,359.89 | 286,512,979.58 | 427,220,378.13 | 478,412,722.49 | 541,751,914.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,455,341.73 | - | 50,270,177.63 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
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