| 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 | 0.02 | -1.45 | -0.09 | 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 | 0.02 | -1.45 | -0.09 | 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 | 0.02 | -1.42 | -0.08 | 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 | 4.74 | 4.70 | 5.93 | 6.04 | 6.20 |
| 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 | -0.03 | -0.37 | -1.34 | -0.80 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 6.30 | 4.71 | 3.17 | 1.37 |
| 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 | 0.37 | -30.32 | -1.41 | 0.33 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -25.89 | -1.36 | 0.31 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -25.64 | -1.37 | 0.33 | 0.33 |
| 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 | -32.02 | -2.22 | -0.65 | -0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -9.40 | -0.54 | 0.12 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -10.23 | -0.08 | 0.50 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -11.82 | -0.61 | 0.15 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.28 | 19.85 | 23.54 | 22.64 | 21.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | -22.90 | -1.89 | 0.64 | 1.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.01 | 64.81 | 62.99 | 63.10 | 61.38 |
| 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 | 0.28 | 0.19 | 0.08 |
| 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 | 130.77 | 101.76 | 84.71 | 86.11 | 111.39 |
| 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 | -30.06 | -42,494.77 | -169.96 | -101.55 | -76.61 |
| 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 | -11.83 | -15.02 | -12.92 | -6.64 | 4.13 |
| 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 | -30.93 | -20,825.83 | -170.90 | -102.97 | -79.00 |
| 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 | -15.89 | -2,479.49 | -142.82 | -85.94 | -77.10 |
| 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 | 163.60 | -1,788.94 | -251.84 | -170.38 | -499.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.83 | -22.20 | -8.01 | -3.72 | -3.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.05 | -19.59 | -8.18 | -3.79 | -4.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.02 | -26.74 | -7.87 | -3.93 | -0.47 |
| 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 | 465,515,449.98 | 2,380,101,666.63 | 1,811,354,736.62 | 1,220,108,378.03 | 528,000,491.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,444,798.33 | 2,489,456,389.26 | 1,816,471,379.66 | 1,227,504,904.14 | 540,906,773.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,515,449.98 | 2,380,101,666.63 | 1,811,354,736.62 | 1,220,108,378.03 | 528,000,491.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,361,291.55 | -651,163,336.96 | -53,521,486.60 | -876,548.12 | 9,095,604.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,648,477.93 | -651,936,535.41 | -54,331,965.15 | -1,687,856.73 | 8,178,084.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,073,969.22 | -544,947,943.46 | -34,212,772.65 | 7,794,813.92 | 8,887,572.38 |
| 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 | 6,619,446.89 | -538,648,272.66 | -32,148,627.32 | 7,763,537.30 | 7,870,130.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,126.65 | 30,163,115.32 | 18,593,396.48 | 22,921,597.85 | 18,096,659.34 |
| 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 | 6,504,320.24 | -568,811,387.98 | -50,742,023.80 | -15,158,060.55 | -10,226,528.69 |
| 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 | 2,607,228,955.72 | 2,887,236,546.69 | 4,015,277,591.90 | 4,178,323,521.72 | 4,063,136,803.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,709,184.96 | 1,334,859,918.03 | 1,517,326,160.61 | 1,525,145,851.34 | 1,471,027,995.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,662,521.20 | 8,662,521.20 | 8,742,617.35 | 8,715,691.34 | 8,742,617.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,739,198,701.80 | 5,076,144,221.01 | 6,197,908,983.92 | 6,338,340,555.68 | 6,221,520,331.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,026,242.98 | 2,375,609,543.72 | 2,914,679,870.67 | 3,047,946,191.71 | 2,772,204,969.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,540,126.31 | 914,070,390.71 | 989,127,562.22 | 951,706,626.14 | 1,046,735,789.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,938,566,369.29 | 3,289,679,934.43 | 3,903,807,432.89 | 3,999,652,817.85 | 3,818,940,759.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,632,332.51 | 1,786,464,286.58 | 2,294,101,551.03 | 2,338,687,737.83 | 2,402,579,571.61 |
| 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 | 1,790,543,594.54 | 1,776,696,727.60 | 2,282,548,466.58 | 2,325,039,231.43 | 2,387,969,797.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,488,174.83 | 1,887,260,754.78 | 1,980,989,941.31 | 1,979,889,184.88 | 1,979,765,988.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -492,684,169.23 | -499,303,616.12 | 7,190,029.22 | 47,108,193.84 | 95,482,808.29 |
| 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 | 608,755,486.06 | 2,421,946,234.22 | 1,534,467,510.24 | 1,050,592,436.50 | 588,113,819.06 |
| 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 | -11,857,467.02 | -140,415,909.99 | -513,886,335.82 | -307,151,362.89 | -260,587,566.09 |
| 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 | 7,540,280.38 | 189,769,716.53 | 143,819,254.00 | 93,882,121.52 | 61,279,598.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 130,906,599.62 | 682,955,607.39 | 206,780,350.89 | 255,388,017.37 | -61,128,098.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,000.00 | 7,850,000.00 | 5,400,000.00 | 5,400,000.00 | 6,100,000.00 |
| 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 | 49,300,000.00 | 1,896,730,577.95 | 1,275,398,270.00 | 1,253,980,000.00 | 362,420,000.00 |
| 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 | -215,692,983.88 | -875,560,534.49 | -250,334,640.12 | -334,335,142.52 | -155,456,196.32 |
| 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 | -96,630,658.00 | -332,955,088.89 | -556,021,588.65 | -384,752,324.91 | -477,095,728.76 |
| 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 | 205,614,714.18 | 302,245,372.18 | 79,394,117.28 | 250,448,136.16 | 158,104,732.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,139,131.24 | - | 62,353,140.86 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-23 |
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