| 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 | -0.22 | 0.06 | 0.09 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 0.06 | 0.09 | 0.08 | 0.03 |
| 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 | -0.22 | 0.06 | 0.09 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 7.39 | 7.42 | 7.40 | 7.45 |
| 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 | -0.30 | 1.32 | 0.73 | 0.42 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 10.72 | 8.07 | 5.29 | 2.43 |
| 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 | -3.06 | 0.78 | 1.18 | 1.03 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | 0.79 | 1.18 | 1.03 | 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 | -3.01 | 0.78 | 1.18 | 1.03 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | 0.93 | 1.24 | 1.08 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -0.10 | 0.23 | 0.27 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | 1.44 | 1.45 | 1.16 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | 0.42 | 0.63 | 0.56 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | 10.83 | 11.51 | 11.93 | 14.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.94 | -0.15 | 0.46 | 0.80 | 0.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.73 | 53.09 | 51.95 | 51.26 | 51.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.67 | 0.51 | 0.34 | 0.15 |
| 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 | 105.23 | 107.89 | 103.37 | 103.92 | 104.11 |
| 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 | -3,088.59 | 94.71 | 108.35 | 111.06 | 104.43 |
| 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 | -17.18 | -2.55 | -2.44 | -0.84 | 7.90 |
| 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 | -3,517.91 | 91.27 | 106.47 | 109.80 | 103.86 |
| 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 | -835.16 | 127.01 | 129.35 | 124.83 | 119.45 |
| 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 | -811.24 | 132.77 | 129.45 | 125.70 | 119.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | -0.08 | -4.84 | -7.89 | -7.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | 0.99 | -8.00 | -13.70 | -13.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -0.31 | -0.21 | -0.02 | 0.84 |
| 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 | 332,208,223.13 | 1,767,896,863.21 | 1,330,711,783.62 | 871,829,082.95 | 401,113,424.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,502,041.89 | 1,777,189,058.88 | 1,328,741,282.33 | 866,744,076.51 | 402,424,549.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,208,223.13 | 1,767,896,863.21 | 1,330,711,783.62 | 871,829,082.95 | 401,113,424.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,246,979.46 | -3,686,043.52 | 6,650,561.81 | 8,728,199.74 | 1,882,056.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,109,452.50 | -6,370,927.30 | 5,308,170.86 | 7,746,217.00 | 1,641,630.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,979,986.46 | -2,645,784.89 | 6,068,843.65 | 7,016,173.13 | 878,490.21 |
| 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 | -36,205,500.36 | 9,533,136.86 | 14,426,402.31 | 12,615,437.46 | 4,924,877.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,297.35 | -1,842,347.28 | -690,077.87 | -618,936.16 | -183,075.80 |
| 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 | -36,329,797.71 | 11,375,484.14 | 15,116,480.18 | 13,234,373.62 | 5,107,953.66 |
| 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 | 660,802,411.93 | 745,427,432.73 | 712,830,526.66 | 669,042,513.93 | 720,133,378.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,533,889.45 | 1,548,911,229.53 | 937,424,624.11 | 963,524,291.84 | 986,651,783.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 | 2,552,983,507.06 | 2,595,077,845.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,505,487.71 | 1,250,307,719.52 | 1,247,572,097.47 | 1,250,428,371.40 | 1,288,955,602.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,549,410.33 | 148,238,555.94 | 98,412,912.74 | 58,143,908.87 | 51,751,814.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,054,898.04 | 1,398,546,275.46 | 1,345,985,010.21 | 1,308,572,280.27 | 1,340,707,416.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,050,046.39 | 1,235,816,806.30 | 1,244,916,380.38 | 1,244,411,226.79 | 1,254,370,429.06 |
| 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 | 1,183,935,361.37 | 1,217,953,134.51 | 1,223,181,280.34 | 1,219,997,900.28 | 1,228,419,592.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,761,860.48 | 49,761,860.48 | 47,535,843.43 | 47,535,843.43 | 47,535,843.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,584,079.62 | 347,789,579.98 | 354,908,862.48 | 353,097,897.63 | 361,892,011.93 |
| 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 | 349,585,755.85 | 1,907,344,269.62 | 1,375,593,690.29 | 905,987,336.55 | 417,604,930.56 |
| 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 | -48,764,684.34 | 217,817,317.22 | 119,521,220.77 | 68,711,531.03 | 10,869,982.27 |
| 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 | 30,550,312.22 | 75,217,955.13 | 57,527,309.20 | 45,015,384.12 | 31,277,037.48 |
| 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 | -30,456,275.52 | -75,075,455.13 | -57,522,809.20 | -45,012,884.12 | -31,276,537.48 |
| 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 | 294,612,300.00 | 1,048,351,400.00 | 827,479,875.00 | 595,075,246.23 | 341,062,238.20 |
| 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 | 21,556,761.44 | -108,182,465.03 | -50,098,240.30 | -71,505,338.81 | -207,143.91 |
| 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 | -57,509,217.27 | 35,370,095.36 | 12,716,743.61 | -47,097,969.96 | -20,282,057.89 |
| 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 | 130,466,647.37 | 187,975,864.64 | 165,322,512.89 | 105,507,799.32 | 132,323,711.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,102,416.26 | - | 58,965,057.17 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-03-28 | 2024-10-23 | 2024-07-25 | 2024-04-27 |
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