| 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 | 0.04 | -0.18 | - | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.18 | - | - | -0.01 |
| 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 | 0.04 | -0.17 | - | - | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.27 | 2.44 | 2.43 | 2.59 |
| 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 | 0.06 | 0.25 | 0.14 | 0.11 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.35 | 1.00 | 0.65 | 0.33 |
| 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 | 1.70 | -7.15 | 0.02 | -0.19 | -0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | -7.20 | 0.03 | -0.20 | -0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | -7.49 | 0.03 | -0.20 | -0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -6.80 | -0.44 | -0.09 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | -3.76 | -0.22 | -0.27 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | -2.85 | 0.43 | -0.01 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | -5.46 | 0.02 | -0.14 | -0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.05 | 19.23 | 19.82 | 18.45 | 21.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | -13.34 | -1.09 | -2.04 | -4.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.59 | 29.53 | 28.33 | 28.42 | 30.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.20 | 0.13 | 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 | 81.78 | 87.87 | 81.69 | 83.75 | 87.69 |
| 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 | 543.93 | -3,144.68 | 81.62 | -1,112.28 | -159.99 |
| 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 | 12.17 | 10.44 | 10.56 | 10.46 | 11.69 |
| 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 | 545.08 | -6,302.23 | 82.82 | -1,174.22 | -159.66 |
| 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 | 582.15 | -1,311.61 | -97.04 | -146.45 | -150.33 |
| 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 | 16,887.71 | -490.96 | -123.50 | -107.57 | -99.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.22 | 2.20 | 28.39 | 38.67 | 46.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -7.01 | -8.49 | 13.73 | 32.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.92 | 10.12 | 36.54 | 35.41 | 35.18 |
| 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 | 369,945,970.05 | 1,435,111,214.77 | 1,060,421,046.86 | 693,818,846.42 | 329,793,849.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,522,264.64 | 1,459,348,142.69 | 1,080,745,625.01 | 706,915,473.37 | 335,739,038.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,945,970.05 | 1,435,111,214.77 | 1,060,421,046.86 | 693,818,846.42 | 329,793,849.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,884,371.81 | -173,841,985.11 | -1,349,305.83 | -14,209,335.82 | -13,038,983.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,734,282.31 | -181,584,865.32 | -1,283,632.22 | -14,407,582.49 | -12,971,629.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,878,860.27 | -191,395,454.11 | -11,577,640.54 | -14,144,618.26 | -13,371,083.94 |
| 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 | 43,502,632.69 | -179,593,810.81 | 665,030.32 | -4,976,480.29 | -9,022,578.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,287,481.10 | -8,592,525.91 | 12,493,683.92 | -2,527,398.78 | -9,076,824.95 |
| 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 | 9,215,151.59 | -171,001,284.90 | -11,828,653.60 | -2,449,081.51 | 54,245.99 |
| 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 | 2,527,578,396.30 | 2,421,250,268.00 | 2,423,519,340.76 | 2,483,671,189.06 | 2,701,042,630.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,771,263.71 | 1,654,658,666.31 | 1,574,384,254.10 | 1,457,918,249.67 | 1,293,848,522.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,610,465.53 | 73,525,348.80 | 78,110,222.54 | 76,331,655.04 | 77,919,990.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,239,211,521.11 | 5,149,971,379.79 | 5,314,261,363.21 | 5,317,406,658.45 | 5,469,936,810.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,978,827.84 | 483,795,595.08 | 455,045,591.30 | 499,857,610.13 | 676,906,742.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,548,037.23 | 1,037,077,443.84 | 1,050,616,746.67 | 1,011,198,408.28 | 1,007,659,650.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,526,865.07 | 1,520,873,038.92 | 1,505,662,337.97 | 1,511,056,018.41 | 1,684,566,392.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,688,684,656.04 | 3,629,098,340.87 | 3,808,599,025.24 | 3,806,350,640.04 | 3,785,370,417.96 |
| 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 | 2,559,369,001.14 | 2,513,128,723.68 | 2,692,916,972.79 | 2,684,239,821.25 | 2,691,899,946.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,377,670.40 | 1,069,073,758.76 | 1,067,767,734.09 | 1,067,280,983.08 | 1,050,148,020.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,447,307.82 | 37,454,277.00 | 31,675,020.68 | 31,675,020.68 | 31,675,020.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,615,690.99 | 249,106,089.12 | 435,144,186.57 | 429,502,675.96 | 454,897,490.73 |
| 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 | 302,539,531.07 | 1,261,070,355.76 | 866,248,221.30 | 581,099,683.13 | 289,181,187.17 |
| 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 | 61,432,656.12 | 260,779,994.41 | 151,738,949.68 | 119,725,927.30 | 31,535,842.78 |
| 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 | 70,655,173.61 | 464,228,451.80 | 305,501,497.02 | 270,597,043.70 | 136,416,004.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,735,117.58 | 2,384,059,483.36 | 1,819,275,452.11 | 930,000,000.00 | 31,172,174.00 |
| 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 | -328,342,547.48 | -1,152,652,459.01 | -1,274,145,662.20 | -1,047,340,291.63 | -122,262,478.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 499,999,995.50 | 499,025,225.64 | 493,773,539.06 | 386,949,399.64 |
| 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 | 90,474,522.30 | 249,200,404.05 | 158,714,858.05 | 138,714,858.05 | 138,714,858.05 |
| 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 | 38,199,552.43 | 161,100,632.61 | 213,754,978.32 | 304,583,982.05 | 472,531,556.16 |
| 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 | -228,707,393.78 | -735,050,208.89 | -911,227,134.84 | -625,028,228.18 | 380,748,352.73 |
| 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 | 493,453,178.69 | 722,160,572.47 | 545,983,646.52 | 832,182,553.18 | 1,837,872,478.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,320,409.34 | - | 98,242,188.26 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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