| 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 | 会员可见 | -0.03 | -0.01 | -0.35 | -0.05 | - | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | -0.26 | - | 0.03 | 0.04 |
| 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 | -0.01 | -0.34 | -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 | 3.23 | 3.25 | 3.26 | 3.09 | 3.15 | 3.20 |
| 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 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.41 | 1.72 | 1.36 | 0.90 | 0.42 |
| 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 | -0.92 | -0.30 | -9.65 | -1.43 | 0.06 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -0.30 | -10.32 | -1.40 | 0.06 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -0.30 | -9.67 | -1.40 | 0.06 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -0.34 | -10.55 | -2.93 | -1.40 | -0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.16 | -5.00 | -0.65 | 0.06 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | -3.55 | 0.35 | 0.69 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.18 | -5.71 | -0.78 | 0.03 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.40 | 24.28 | 19.45 | 21.20 | 22.00 | 24.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -2.50 | -19.49 | -3.42 | 0.50 | 6.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.37 | 45.17 | 44.98 | 50.20 | 51.17 | 49.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.26 | 0.19 | 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 | 96.90 | 100.52 | 90.43 | 96.85 | 82.52 | 92.54 |
| 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 | -308.07 | -113.29 | -254.25 | -55.05 | 140.85 | 1,178.62 |
| 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 | -1.58 | 1.31 | 15.93 | 16.97 | 19.72 | 15.30 |
| 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 | -375.16 | -115.53 | -273.16 | -68.32 | 134.08 | 1,176.00 |
| 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 | -1,733.02 | -144.40 | -295.99 | -24.27 | 106.89 | 1,256.25 |
| 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 | 21.40 | 50.31 | -197.03 | -52.24 | 3.66 | -38.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.75 | -7.75 | -9.50 | -3.57 | 0.03 | -1.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.08 | -16.56 | -18.85 | -0.85 | 5.20 | 1.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.54 | 0.38 | -5.77 | -4.62 | -3.64 |
| 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 | 457,522,757.59 | 217,419,624.17 | 924,087,073.88 | 698,301,137.48 | 464,880,168.98 | 214,612,534.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,586,618.14 | 222,463,882.21 | 1,009,508,199.44 | 750,191,090.59 | 492,856,402.11 | 224,050,263.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,522,757.59 | 217,419,624.17 | 924,087,073.88 | 698,301,137.48 | 464,880,168.98 | 214,612,534.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,207,580.30 | -1,944,915.43 | -167,062,662.29 | -21,828,284.00 | 4,425,260.05 | 14,633,008.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,802,961.76 | -2,251,801.65 | -177,752,272.21 | -23,312,402.30 | 3,562,702.66 | 14,502,626.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,453,435.28 | -5,438,787.73 | -180,062,085.02 | -23,870,259.86 | 2,345,218.97 | 13,202,413.71 |
| 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 | -17,094,836.81 | -5,622,230.04 | -181,693,029.56 | -25,620,547.67 | 1,046,823.38 | 12,661,385.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,952,325.87 | 734,593.95 | 16,909,717.33 | 26,804,796.58 | 26,551,296.58 | 25,454,173.67 |
| 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 | -20,047,162.68 | -6,356,823.99 | -198,602,746.89 | -52,425,344.25 | -25,504,473.20 | -12,792,788.02 |
| 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 | 1,121,387,306.15 | 1,093,149,558.52 | 1,072,221,299.11 | 1,147,885,911.28 | 1,167,366,705.70 | 1,144,708,683.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,756,975.83 | 1,484,050,657.82 | 1,508,473,861.46 | 1,488,412,377.64 | 1,356,468,540.42 | 1,207,786,065.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,662,721.03 | 6,812,584.47 | 6,997,868.48 | 9,135,829.65 | 9,290,629.52 | 8,921,974.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,419,086,790.33 | 3,425,353,659.85 | 3,422,313,424.81 | 3,613,121,581.37 | 3,747,032,100.41 | 3,713,223,228.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,779,630.91 | 607,617,571.08 | 656,881,038.30 | 706,454,194.83 | 823,183,154.97 | 737,967,211.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,620,977.02 | 939,520,922.94 | 882,344,336.21 | 1,107,255,605.54 | 1,094,118,765.06 | 1,116,201,992.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,400,607.93 | 1,547,138,494.02 | 1,539,225,374.51 | 1,813,709,800.37 | 1,917,301,920.03 | 1,854,169,204.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,686,182.40 | 1,878,215,165.83 | 1,883,088,050.30 | 1,799,411,781.00 | 1,829,730,180.38 | 1,859,054,024.03 |
| 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 | 1,866,064,809.01 | 1,877,114,580.43 | 1,882,167,201.51 | 1,790,967,849.42 | 1,818,651,522.91 | 1,848,726,902.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,125,270.01 | 784,100,960.33 | 784,094,783.28 | 495,984,800.63 | 497,599,277.69 | 497,499,999.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,243,710.70 | 45,243,710.70 | 45,243,710.70 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,241,827.16 | 421,714,433.93 | 427,336,663.97 | 586,958,255.11 | 613,625,626.16 | 625,240,188.43 |
| 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 | 443,346,591.08 | 218,559,550.36 | 835,692,930.80 | 676,302,335.20 | 383,595,885.76 | 198,607,431.60 |
| 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 | 27,850,479.85 | 24,078,677.60 | 22,120,228.32 | 36,569,121.71 | 19,386,688.37 | 812,404.06 |
| 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 | 78,510,405.92 | 59,245,920.00 | 215,443,788.84 | 152,100,343.73 | 106,470,405.13 | 77,033,249.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | 267,000,000.00 | 237,138,000.00 | 197,138,000.00 | 50,138,000.00 |
| 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 | -21,456,569.65 | 1,328,253.91 | 140,438,471.86 | 138,627,620.86 | 160,681,906.57 | 163,671,295.84 |
| 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 | 296,131,315.67 | 188,705,350.77 | 295,496,645.80 | 231,018,788.82 | 151,261,935.25 | 95,777,648.65 |
| 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 | 33,910,710.12 | 19,607,896.10 | -194,330,928.57 | -102,385,310.48 | -29,753,399.93 | -29,075,184.48 |
| 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 | 44,834,525.60 | 46,186,161.42 | -31,337,760.54 | 72,097,470.82 | 149,363,390.44 | 133,835,209.63 |
| 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 | 181,445,228.42 | 182,796,864.24 | 136,610,702.82 | 240,045,934.18 | 317,311,853.80 | 301,783,672.99 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 90,589,596.38 | - | 167,326,948.83 | - | 76,464,963.05 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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