| 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 | -0.09 | 0.64 | 0.54 | 0.32 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.64 | 0.54 | 0.32 | -0.15 |
| 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 | -0.09 | 0.64 | 0.54 | 0.32 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 11.59 | 11.51 | 11.28 | 10.97 |
| 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 | -0.39 | 1.93 | 1.23 | 0.05 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 11.60 | 8.47 | 5.38 | 2.09 |
| 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 | -0.82 | 5.55 | 4.65 | 2.82 | -1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 5.67 | 4.72 | 2.84 | -1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 5.66 | 4.73 | 2.84 | -1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 4.68 | 4.18 | 2.43 | -1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 3.99 | 2.97 | 1.73 | -0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 3.74 | 2.87 | 1.46 | -1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 4.80 | 4.03 | 2.43 | -1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 28.80 | 30.35 | 33.36 | 22.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | 6.01 | 6.07 | 5.59 | -7.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.79 | 34.68 | 34.58 | 36.36 | 37.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.66 | 0.49 | 0.31 | 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 | 96.23 | 99.54 | 102.03 | 93.05 | 127.24 |
| 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 | 45.82 | -7.58 | -11.17 | 189.99 | 30.92 |
| 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 | 20.66 | -1.66 | -3.08 | 28.04 | 28.94 |
| 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 | 45.58 | -6.60 | -10.62 | 190.30 | 31.83 |
| 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 | 35.45 | -16.10 | -14.57 | 261.75 | 37.43 |
| 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 | 34.61 | -14.16 | -18.94 | 210.59 | 29.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.18 | -1.26 | 2.11 | -1.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -2.56 | -11.76 | -11.13 | -15.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.02 | 5.59 | 11.85 | 9.28 |
| 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 | 469,173,977.08 | 2,159,144,478.85 | 1,575,536,233.56 | 1,001,908,338.30 | 388,834,901.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,217,159.57 | 1,951,424,848.38 | 1,407,241,772.17 | 869,607,715.47 | 402,162,437.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,173,977.08 | 2,159,144,478.85 | 1,575,536,233.56 | 1,001,908,338.30 | 388,834,901.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,635,433.36 | 122,299,525.40 | 84,190,864.21 | 46,718,608.95 | -36,241,626.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,447,366.76 | 122,651,505.21 | 84,350,399.03 | 46,832,551.99 | -35,733,373.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,336,616.38 | 129,751,416.09 | 95,600,806.20 | 55,988,876.05 | -29,237,780.01 |
| 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 | -17,496,157.16 | 119,678,867.99 | 99,606,380.39 | 59,212,576.46 | -27,104,268.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,375.12 | 18,696,933.95 | 10,095,838.33 | 8,130,421.12 | 4,387,030.15 |
| 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 | -20,591,532.28 | 100,981,934.04 | 89,510,542.06 | 51,082,155.34 | -31,491,298.96 |
| 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 | 1,932,034,183.39 | 1,899,470,223.12 | 1,814,568,120.00 | 1,819,210,401.59 | 1,771,845,442.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,913,364.26 | 1,039,564,646.25 | 1,062,299,365.58 | 1,082,953,673.47 | 1,108,427,160.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,636,562.92 | 8,636,562.92 | 9,648,274.94 | 7,648,274.94 | 1,448,274.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,614,601.94 | 3,288,112,896.00 | 3,227,312,487.58 | 3,250,931,157.15 | 3,219,463,266.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,334,566.84 | 1,017,957,736.90 | 1,006,384,390.26 | 1,073,873,623.58 | 1,093,904,110.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,422,747.35 | 122,273,034.04 | 109,560,476.13 | 108,234,516.89 | 111,859,766.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,757,314.19 | 1,140,230,770.94 | 1,115,944,866.39 | 1,182,108,140.47 | 1,205,763,877.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,857,287.75 | 2,147,882,125.06 | 2,111,367,621.19 | 2,068,823,016.68 | 2,013,699,389.24 |
| 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 | 2,142,007,941.61 | 2,157,192,319.70 | 2,141,545,202.72 | 2,098,218,724.43 | 2,041,855,489.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,514,850.13 | 1,243,514,850.13 | 1,219,891,261.47 | 1,219,891,261.47 | 1,219,741,842.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,559,800.07 | 98,559,800.07 | 100,922,158.93 | 100,922,158.93 | 100,922,158.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,210,521.71 | 630,706,678.87 | 631,895,421.07 | 591,501,617.14 | 534,957,040.83 |
| 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 | 451,474,395.46 | 2,149,139,540.22 | 1,607,578,169.24 | 932,243,353.02 | 494,740,058.31 |
| 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 | -73,363,834.99 | 359,947,561.88 | 228,907,456.04 | 9,160,747.02 | 64,737,450.50 |
| 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 | 25,330,447.57 | 67,712,315.23 | 25,474,578.27 | 19,789,566.11 | 11,307,089.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 43,054,893.12 | 43,054,893.12 | 37,462,854.88 | 2,200,000.00 |
| 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 | -254,267,929.27 | -126,839,153.77 | -338,794,661.04 | -166,987,930.70 | -197,797,951.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 26,289,264.60 | - | - | - |
| 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 | 40,200,000.00 | 58,831,196.21 | 58,853,435.21 | - | - |
| 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 | 39,940,411.79 | -94,918,929.69 | -97,890,756.70 | -54,223,747.87 | -896,295.93 |
| 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 | -286,062,046.13 | 149,719,765.45 | -204,274,172.10 | -207,221,596.57 | -132,426,301.85 |
| 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 | 468,991,309.85 | 755,053,355.98 | 401,059,418.43 | 398,111,993.96 | 483,897,635.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,798,523.61 | - | 76,309,368.25 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-08-02 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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