| 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 | -0.19 | 0.02 | 0.02 | 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 | - | -0.17 | - | - | - |
| 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 | -0.19 | 0.02 | 0.02 | 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 | 4.59 | 4.55 | 4.74 | 4.74 | 5.03 |
| 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 | 0.07 | 0.16 | 0.09 | 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 | 0.28 | 1.19 | 0.83 | 0.53 | 0.25 |
| 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 | 0.88 | -4.19 | 0.51 | 0.42 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | -4.02 | 0.50 | 0.40 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | -3.99 | 0.50 | 0.41 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -5.12 | -0.33 | -0.20 | -0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -2.62 | 0.33 | 0.27 | 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 | 0.50 | -2.93 | 0.25 | 0.06 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -2.72 | 0.34 | 0.28 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.15 | 49.35 | 49.90 | 49.50 | 49.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | -16.24 | 2.97 | 3.86 | 4.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.77 | 31.85 | 31.74 | 31.83 | 33.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.11 | 0.07 | 0.03 |
| 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 | 112.56 | 102.45 | 103.31 | 105.72 | 102.18 |
| 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 | 513.50 | -136.17 | -95.25 | -96.25 | -98.51 |
| 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 | 12.77 | -35.76 | -45.91 | -57.17 | -73.10 |
| 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 | 449.70 | -139.70 | -94.93 | -95.96 | -98.34 |
| 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 | 277.67 | -147.00 | -94.92 | -95.53 | -97.44 |
| 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 | 515.19 | -163.49 | -103.53 | -102.23 | -102.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.03 | -15.14 | -18.28 | -22.66 | -15.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.95 | -25.62 | -35.38 | -43.69 | -33.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.54 | -9.16 | -6.81 | -6.32 | -2.33 |
| 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 | 111,844,411.72 | 479,805,174.09 | 333,885,288.03 | 211,789,804.52 | 99,175,164.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,516,783.56 | 467,672,298.13 | 336,662,644.47 | 212,974,691.76 | 102,176,199.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,844,411.72 | 479,805,174.09 | 333,885,288.03 | 211,789,804.52 | 99,175,164.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,224,948.03 | -67,550,319.45 | 10,472,484.72 | 7,906,278.51 | 2,807,644.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,146,439.71 | -73,887,326.54 | 11,158,450.98 | 8,504,332.32 | 3,119,219.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,435,767.78 | -77,902,564.68 | 9,902,927.86 | 8,167,120.79 | 4,351,935.11 |
| 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 | 16,435,767.78 | -77,902,564.68 | 9,902,927.86 | 8,167,120.79 | 4,351,935.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,103.66 | 17,176,686.69 | 16,359,784.65 | 12,020,668.20 | 7,668,392.61 |
| 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 | 13,769,664.12 | -95,079,251.37 | -6,456,856.79 | -3,853,547.41 | -3,316,457.50 |
| 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 | 2,144,746,579.76 | 1,921,219,260.88 | 1,851,736,075.88 | 1,869,207,101.02 | 2,150,686,350.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,421,051.00 | 259,352,784.07 | 255,036,030.88 | 256,325,513.65 | 257,045,761.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,787,405,167.13 | 2,725,517,187.03 | 2,832,593,222.54 | 2,834,826,594.38 | 3,098,264,542.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,379,254.71 | 134,788,500.70 | 173,434,791.67 | 179,457,714.33 | 333,596,329.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,035,797.47 | 733,312,936.41 | 725,710,815.79 | 722,864,223.27 | 715,652,570.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,415,052.18 | 868,101,437.11 | 899,145,607.46 | 902,321,937.60 | 1,049,248,899.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,990,114.95 | 1,857,415,749.92 | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 |
| 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 | 1,873,990,114.95 | 1,857,415,749.92 | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,340,023.82 | 352,340,023.82 | 345,146,203.51 | 345,146,203.51 | 345,145,796.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,456,618.55 | 174,456,618.55 | 174,456,618.55 | 174,456,618.55 | 174,456,618.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,842,294.11 | 892,406,526.33 | 980,212,018.87 | 978,476,211.80 | 1,095,201,855.62 |
| 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 | 125,886,621.02 | 491,576,488.76 | 344,951,997.27 | 223,895,567.01 | 101,336,031.80 |
| 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 | 29,947,843.54 | 62,342,578.82 | 35,193,005.23 | 13,864,467.64 | -546,439.44 |
| 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 | 5,030,122.72 | 54,460,712.53 | 37,134,862.88 | 30,184,238.41 | 6,626,603.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,741,055.88 | 5,150,304,023.84 | 1,625,000,000.00 | 1,220,000,000.00 | 960,000,000.00 |
| 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 | -19,016,952.58 | -105,676,842.94 | 408,315,248.82 | 405,915,579.61 | 280,116,061.20 |
| 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 | 31,436,896.37 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | 52,483,702.06 | 256,261,000.28 | -386,682,802.77 | -385,884,145.94 | 882,086.45 |
| 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 | 63,074,699.29 | 217,084,524.75 | 51,349,785.14 | 36,795,354.13 | 282,350,673.49 |
| 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 | 747,382,470.77 | 684,307,771.48 | 518,573,031.87 | 504,018,600.86 | 749,573,920.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,003,409.06 | - | 13,043,043.10 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
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