| 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 | -0.05 | 0.17 | 0.22 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.17 | 0.22 | 0.15 | 0.05 |
| 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 | -0.05 | 0.17 | 0.22 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 7.45 | 7.50 | 7.43 | 7.93 |
| 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 | -0.20 | 0.74 | -0.03 | -0.04 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 7.44 | 5.35 | 3.51 | 1.42 |
| 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 | -0.74 | 2.31 | 2.93 | 2.02 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 2.25 | 2.00 | 1.89 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 2.25 | 2.86 | 1.96 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | 0.42 | 1.79 | 1.35 | 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 | -0.50 | 1.47 | 1.87 | 1.28 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | 1.35 | 1.85 | 1.28 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 1.95 | 2.45 | 1.72 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.03 | 32.71 | 32.57 | 33.24 | 33.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.58 | 2.31 | 4.11 | 4.28 | 3.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.44 | 33.84 | 33.70 | 34.34 | 32.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.64 | 0.46 | 0.30 | 0.12 |
| 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 | 98.17 | 87.17 | 83.73 | 82.40 | 64.55 |
| 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 | -231.79 | -79.43 | -60.41 | -50.95 | 2.38 |
| 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 | -15.82 | -11.64 | -10.99 | -2.54 | 1.90 |
| 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 | -234.84 | -80.53 | -62.63 | -52.00 | 4.82 |
| 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 | -207.88 | -76.53 | -57.41 | -45.65 | 21.20 |
| 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 | -496.69 | -94.85 | -69.34 | -53.09 | 142.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.60 | -7.14 | -1.22 | 4.76 | 6.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.44 | -10.30 | 0.60 | 14.98 | 18.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -5.43 | -2.12 | 0.10 | 1.83 |
| 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 | 334,273,758.59 | 2,078,017,616.36 | 1,493,300,771.23 | 981,160,600.48 | 397,087,289.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,444,911.08 | 1,997,220,119.74 | 1,433,482,448.15 | 936,394,021.00 | 394,129,964.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,273,758.59 | 2,078,017,616.36 | 1,493,300,771.23 | 981,160,600.48 | 397,087,289.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,926,368.44 | 48,321,544.78 | 67,045,786.71 | 45,407,385.17 | 14,361,376.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,348,014.81 | 45,675,207.14 | 62,422,326.35 | 43,366,819.01 | 14,348,636.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,313,446.07 | 48,086,931.27 | 61,355,790.92 | 41,953,311.02 | 14,195,320.84 |
| 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 | -15,313,446.07 | 48,086,931.27 | 61,355,790.92 | 41,953,311.02 | 14,195,320.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,501,924.97 | 39,446,191.77 | 23,877,830.68 | 13,980,756.03 | 8,947,999.47 |
| 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 | -20,815,371.04 | 8,640,739.50 | 37,477,960.24 | 27,972,554.99 | 5,247,321.37 |
| 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 | 2,007,237,186.11 | 2,133,438,802.97 | 2,149,866,387.74 | 2,139,849,417.62 | 2,241,672,109.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,623,876.11 | 577,720,642.82 | 585,840,228.98 | 581,763,064.84 | 589,156,135.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,321,850.69 | 3,146,844,149.38 | 3,160,209,682.00 | 3,161,289,415.87 | 3,262,196,084.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,797,273.69 | 998,375,585.31 | 997,141,124.56 | 1,009,782,655.21 | 967,906,811.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,016,351.21 | 66,646,892.21 | 67,978,025.93 | 75,818,709.05 | 78,760,611.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,813,624.90 | 1,065,022,477.52 | 1,065,119,150.49 | 1,085,601,364.26 | 1,046,667,422.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,508,225.79 | 2,081,821,671.86 | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 |
| 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 | 2,066,508,225.79 | 2,081,821,671.86 | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,537,234.30 | 446,850,680.37 | 460,119,540.02 | 440,717,060.12 | 580,557,669.94 |
| 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 | 328,159,632.09 | 1,811,335,513.51 | 1,250,328,998.64 | 808,431,688.05 | 256,336,736.96 |
| 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 | -55,238,027.54 | 205,576,205.81 | -9,559,901.70 | -10,772,297.20 | -76,780,954.34 |
| 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 | 10,920,263.22 | 46,729,347.61 | 36,123,467.64 | 18,041,772.07 | 14,175,839.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,429,563.99 | 2,078,381,121.03 | 1,246,881,121.03 | 1,012,368,621.03 | 495,881,121.03 |
| 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 | -189,521,953.26 | 120,342,900.07 | 229,930,726.22 | 150,735,280.37 | 13,819,740.26 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 102,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -32,000,000.00 | -156,564,581.92 | -148,098,600.00 | -147,598,600.00 | 20,000,000.00 |
| 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 | -276,760,625.45 | 169,376,331.72 | 72,275,523.19 | -7,639,470.35 | -42,962,142.98 |
| 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 | 198,825,328.75 | 475,585,954.20 | 378,485,145.67 | 298,570,152.13 | 263,247,479.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,354,870.95 | - | 35,065,663.33 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
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