| 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 | 0.27 | -0.12 | -0.29 | -0.31 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -0.12 | -0.29 | -0.31 | -0.10 |
| 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 | 0.26 | -0.12 | -0.29 | -0.31 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 8.19 | 7.96 | 7.86 | 8.34 |
| 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 | 0.34 | 0.26 | 0.04 | -0.19 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 7.24 | 4.78 | 2.63 | 1.25 |
| 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 | 2.82 | -1.38 | -3.35 | -3.63 | -1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | -1.35 | -3.22 | -3.48 | -1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | -1.36 | -3.25 | -3.53 | -1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | -1.11 | -2.28 | -1.70 | -0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | -0.66 | -1.62 | -1.75 | -0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 0.40 | -0.97 | -1.50 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | -0.78 | -1.89 | -2.04 | -0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.48 | 16.33 | 16.45 | 19.03 | 22.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | -1.65 | -6.01 | -11.89 | -7.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.97 | 51.40 | 51.13 | 51.38 | 49.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.40 | 0.27 | 0.15 | 0.07 |
| 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 | 81.76 | 82.76 | 88.40 | 100.21 | 105.92 |
| 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 | 336.74 | -292.83 | -459.85 | -429.48 | -229.29 |
| 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 | 92.96 | 17.71 | 14.63 | -2.85 | -10.24 |
| 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 | 335.22 | -332.88 | -518.04 | -472.55 | -229.55 |
| 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 | 371.23 | -220.11 | -420.34 | -426.32 | -210.43 |
| 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 | 511.54 | -45.06 | -2,871.45 | -448.27 | -192.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.32 | 0.05 | -1.16 | -1.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 5.68 | 6.08 | 2.99 | 1.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | -3.43 | -5.61 | -5.21 | -2.99 |
| 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 | 399,068,578.25 | 1,200,327,933.81 | 792,553,431.27 | 436,303,723.60 | 206,809,092.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,778,707.57 | 1,229,801,069.41 | 838,141,263.93 | 468,045,931.31 | 219,314,493.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,068,578.25 | 1,200,327,933.81 | 792,553,431.27 | 436,303,723.60 | 206,809,092.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,869,008.58 | -29,085,123.15 | -61,134,868.34 | -64,634,130.29 | -21,487,193.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,681,198.76 | -28,973,419.48 | -61,203,620.59 | -64,686,101.19 | -21,546,000.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,777,497.12 | -19,773,164.88 | -47,615,990.17 | -51,879,057.19 | -16,405,616.80 |
| 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 | 44,496,959.41 | -20,155,591.43 | -47,658,306.03 | -51,878,681.23 | -16,405,616.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,406,213.26 | -3,916,997.79 | -15,261,004.70 | -27,578,642.48 | -8,121,994.89 |
| 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 | 34,090,746.15 | -16,238,593.64 | -32,397,301.33 | -24,300,038.75 | -8,283,621.91 |
| 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 | 1,346,009,223.51 | 1,312,585,417.22 | 1,209,306,834.79 | 1,235,017,572.57 | 1,277,604,103.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,027,290.50 | 1,525,198,068.46 | 1,522,390,094.03 | 1,490,728,306.50 | 1,491,391,198.85 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,149,776.08 | 3,014,682,865.02 | 2,912,533,318.94 | 2,941,070,559.16 | 2,993,838,428.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,094,016.86 | 923,315,102.83 | 893,126,072.47 | 781,533,939.40 | 797,276,064.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,027,212.71 | 626,164,645.33 | 595,992,781.03 | 729,500,296.76 | 686,780,177.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,121,229.57 | 1,549,479,748.16 | 1,489,118,853.50 | 1,511,034,236.16 | 1,484,056,241.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,028,546.51 | 1,465,203,116.86 | 1,423,414,465.44 | 1,430,036,323.00 | 1,509,782,187.02 |
| 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 | 1,578,253,746.33 | 1,457,576,824.02 | 1,422,687,148.58 | 1,429,736,698.96 | 1,509,782,187.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,822,369.81 | 880,629,959.53 | 869,930,047.93 | 855,959,679.99 | 857,206,500.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,979,506.00 | 52,979,506.00 | 52,979,506.00 | 52,979,506.00 | 52,979,506.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,730,983.86 | 277,234,024.45 | 249,731,309.85 | 245,510,934.65 | 325,536,852.98 |
| 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 | 326,279,066.99 | 993,405,077.95 | 700,635,232.40 | 437,232,536.54 | 219,059,236.19 |
| 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 | 57,960,264.16 | 43,531,846.81 | 7,110,643.63 | -31,009,100.37 | -46,279,493.65 |
| 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 | 38,179,940.01 | 194,426,199.53 | 168,406,143.06 | 116,987,693.16 | 79,380,481.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,450,000.00 | 576,286,492.54 | 491,434,530.68 | 270,403,995.14 | 180,403,995.14 |
| 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 | -127,465,532.99 | -101,814,788.13 | -126,744,269.47 | -61,511,436.94 | -76,332,192.37 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 19,495,458.00 | 685,001.00 | 300,000.00 | - |
| 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 | 120,000,000.00 | 480,000,000.00 | 360,000,000.00 | 290,000,000.00 | 170,000,000.00 |
| 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 | 36,356,751.14 | 13,976,367.66 | 29,649,582.00 | 137,762,518.28 | 95,204,302.87 |
| 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 | -32,744,282.41 | -44,920,346.15 | -90,162,520.81 | 44,928,013.29 | -27,762,907.55 |
| 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 | 151,847,660.83 | 184,591,943.24 | 139,349,768.58 | 274,440,302.68 | 201,749,381.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,045,658.44 | - | 55,722,231.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-28 | 2025-08-06 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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