| 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 | 0.08 | -0.83 | 0.04 | 0.02 | 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 | 0.08 | -0.83 | 0.04 | 0.02 | 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 | 0.08 | -0.83 | 0.04 | 0.02 | 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 | 10.44 | 10.36 | 11.36 | 11.34 | 11.34 |
| 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 | -1.53 | -2.95 | 1.03 | 1.13 | 1.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 10.34 | 9.60 | 6.36 | 5.09 |
| 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 | 0.72 | -8.03 | 0.38 | 0.19 | 0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -7.67 | 0.38 | 0.19 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -7.67 | 0.38 | 0.19 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -7.07 | 0.31 | 0.15 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -3.29 | 0.22 | 0.12 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | -2.56 | 1.05 | 0.74 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -4.43 | 0.22 | 0.12 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 9.52 | 8.95 | 8.90 | 6.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | -8.03 | 0.60 | 0.46 | 0.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.23 | 59.26 | 59.11 | 53.90 | 56.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.41 | 0.36 | 0.26 | 0.20 |
| 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 | 94.51 | 110.21 | 143.85 | 158.99 | 106.58 |
| 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 | 223.54 | -660.58 | -69.31 | -76.01 | -76.54 |
| 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 | -51.82 | -24.48 | -12.04 | -16.73 | 83.79 |
| 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 | 196.13 | -433.20 | -64.32 | -72.09 | -70.75 |
| 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 | 287.38 | -199.21 | -72.44 | -82.83 | -84.33 |
| 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 | 200.07 | -356.21 | -75.78 | -85.63 | -79.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.26 | 2.22 | 16.93 | -0.31 | 0.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.11 | 10.61 | 35.90 | 1.78 | 3.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -8.47 | -3.03 | -2.95 | -3.03 |
| 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 | 341,973,514.61 | 1,442,947,334.29 | 1,339,730,264.91 | 887,196,531.41 | 709,713,894.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,878,171.62 | 1,498,526,519.83 | 1,344,078,024.19 | 893,875,735.65 | 703,767,336.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,973,514.61 | 1,442,947,334.29 | 1,339,730,264.91 | 887,196,531.41 | 709,713,894.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,453,091.18 | -119,222,608.30 | 9,841,842.31 | 6,662,286.49 | 4,776,207.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,346,489.28 | -135,392,813.75 | 9,348,396.63 | 6,189,751.17 | 4,844,633.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,617,192.48 | -115,816,779.73 | 8,000,631.81 | 4,039,792.79 | 3,622,892.68 |
| 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 | 10,522,252.36 | -116,049,055.26 | 5,959,254.55 | 3,035,539.67 | 2,716,290.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,023,090.26 | -13,796,192.84 | 1,102,704.24 | 699,872.38 | -1,131,288.64 |
| 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 | 11,545,342.62 | -102,252,862.42 | 4,856,550.31 | 2,335,667.29 | 3,847,579.09 |
| 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 | 2,765,016,635.41 | 2,539,618,095.88 | 2,558,927,592.41 | 2,466,143,480.60 | 3,022,270,936.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,375,899.19 | 355,225,570.88 | 418,574,312.70 | 320,273,505.06 | 46,103,636.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,379,068.13 | 67,379,068.13 | 69,161,948.66 | 69,167,720.08 | 87,301,062.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,684,186.63 | 3,555,781,214.00 | 3,877,158,073.55 | 3,430,248,847.66 | 3,623,869,784.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,247,196.23 | 1,728,068,953.25 | 1,886,783,172.83 | 1,782,348,746.31 | 1,723,523,987.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,067,977.85 | 378,960,440.68 | 404,985,871.03 | 66,461,910.67 | 319,410,650.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,862,315,174.08 | 2,107,029,393.93 | 2,291,769,043.86 | 1,848,810,656.98 | 2,042,934,638.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,369,012.55 | 1,448,751,820.07 | 1,585,389,029.69 | 1,581,438,190.68 | 1,580,935,146.06 |
| 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 | 1,456,141,950.51 | 1,445,619,698.15 | 1,584,901,565.75 | 1,582,459,583.32 | 1,582,140,334.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,154,842.71 | 545,154,842.71 | 551,992,884.04 | 552,474,616.49 | 552,474,616.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,504,528.64 | 699,982,276.28 | 821,990,586.09 | 819,066,871.21 | 818,747,621.99 |
| 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 | 323,183,960.42 | 1,590,240,500.54 | 1,927,198,267.61 | 1,410,534,803.18 | 756,392,351.88 |
| 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 | -213,299,377.17 | -411,627,050.48 | 143,700,383.36 | 157,251,592.38 | 182,431,111.72 |
| 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 | 152,194,947.80 | 133,803,032.30 | 526,304,779.62 | 377,082,390.00 | 31,366,471.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 9,000,000.00 | - | - | 11,556,807.00 |
| 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 | -153,694,247.80 | -142,272,824.14 | -535,042,930.11 | -385,820,540.49 | -127,100,921.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | -800,000.00 |
| 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 | 548,250,000.00 | 1,298,507,947.35 | 961,170,206.95 | 460,000,000.00 | 310,000,000.00 |
| 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 | 417,160,063.83 | 406,102,546.35 | 418,327,040.57 | 142,703,373.38 | 19,698,638.67 |
| 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 | 50,166,438.86 | -147,797,328.27 | 27,045,824.27 | -85,799,521.01 | 74,962,775.64 |
| 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 | 171,243,806.88 | 121,077,368.02 | 295,920,520.56 | 183,075,175.28 | 343,837,471.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,261,547.20 | - | 8,445,349.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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