| 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 | 0.12 | -1.03 | 0.25 | 0.35 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -1.03 | 0.25 | 0.35 | 0.16 |
| 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 | 0.12 | -1.03 | 0.25 | 0.35 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.21 | 6.50 | 6.62 | 9.37 |
| 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 | -0.90 | -1.33 | -1.75 | -2.39 | -2.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 6.17 | 5.19 | 4.32 | 3.18 |
| 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 | 2.26 | -19.75 | 3.91 | 5.34 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | -17.31 | 3.90 | 5.23 | 1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | -17.41 | 3.87 | 5.34 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | -21.61 | 3.33 | 4.81 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | -8.07 | 1.86 | 2.48 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | -6.51 | 3.69 | 3.70 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -11.41 | 2.65 | 3.53 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.99 | 15.95 | 23.59 | 20.98 | 17.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | -16.69 | 4.88 | 8.16 | 5.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.10 | 56.02 | 52.16 | 55.13 | 55.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.48 | 0.38 | 0.30 | 0.16 |
| 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 | 22.17 | 55.35 | 46.20 | 24.09 | 9.18 |
| 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 | 13.73 | -305.06 | 375.14 | 304.45 | 163.39 |
| 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 | 0.10 | -35.18 | -15.27 | 40.56 | 96.27 |
| 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 | 18.37 | -308.00 | 443.00 | 305.34 | 166.44 |
| 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 | 4.18 | -441.22 | 285.00 | 253.98 | 160.20 |
| 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 | -43.45 | -477.75 | 220.98 | 238.43 | 157.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.66 | -12.21 | 11.15 | 40.57 | 56.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | -3.75 | 20.15 | 83.75 | 147.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.89 | -21.17 | 2.43 | 9.12 | 6.84 |
| 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 | 424,530,820.32 | 1,151,623,690.83 | 968,030,643.71 | 806,449,069.83 | 424,126,179.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,763,647.78 | 1,120,760,642.39 | 888,325,772.02 | 722,813,968.01 | 392,520,018.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,530,820.32 | 1,151,623,690.83 | 968,030,643.71 | 806,449,069.83 | 424,126,179.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,186,980.56 | -188,576,765.66 | 65,912,933.44 | 79,307,512.66 | 22,146,611.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,318,507.12 | -188,231,779.74 | 68,612,653.99 | 81,965,820.10 | 23,079,661.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,279,458.66 | -192,168,348.80 | 47,224,917.15 | 65,828,326.78 | 21,384,040.47 |
| 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 | 22,325,146.39 | -191,909,706.23 | 47,358,539.48 | 65,917,366.06 | 21,428,536.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,431,317.46 | 18,083,740.74 | 7,040,589.59 | 6,530,697.92 | 394,958.84 |
| 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 | 11,893,828.93 | -209,993,446.97 | 40,317,949.89 | 59,386,668.14 | 21,033,578.10 |
| 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 | 1,647,988,069.18 | 1,223,016,431.24 | 1,377,980,991.13 | 1,593,031,421.49 | 1,588,498,054.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,773,052.63 | 782,494,952.78 | 923,921,829.32 | 911,724,356.39 | 805,308,278.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,326,006.25 | 22,204,410.00 | 60,901,158.02 | 61,783,370.68 | 62,400,938.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,627,358,944.65 | 2,227,279,513.99 | 2,550,160,100.66 | 2,769,772,107.83 | 2,845,257,512.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,308,352.53 | 768,488,020.23 | 884,160,209.10 | 975,358,296.82 | 1,217,169,972.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,248,178.21 | 479,142,522.86 | 446,005,651.20 | 551,612,649.42 | 371,200,835.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,556,530.74 | 1,247,630,543.09 | 1,330,165,860.30 | 1,526,970,946.24 | 1,588,370,807.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,802,413.91 | 979,648,970.90 | 1,219,994,240.36 | 1,242,801,161.59 | 1,256,886,704.28 |
| 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 | 987,872,637.77 | 971,673,507.03 | 1,211,893,756.25 | 1,234,656,094.43 | 1,248,697,094.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,322,518.64 | 763,322,518.64 | 763,322,518.64 | 763,322,518.64 | 816,501,598.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,205,119.88 | 49,503,048.89 | 46,080,311.31 | 46,080,311.31 | 48,517,019.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,826,750.33 | -11,796,325.07 | 230,875,797.90 | 249,434,624.48 | 255,688,167.09 |
| 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 | 94,125,137.05 | 637,436,085.57 | 447,257,918.86 | 194,287,096.69 | 38,934,556.91 |
| 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 | -168,606,233.76 | -248,740,152.88 | -325,635,674.96 | -445,644,702.08 | -280,391,583.68 |
| 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 | 5,832,855.17 | 43,041,966.40 | 30,110,009.22 | 19,317,084.27 | 16,350,673.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 304,000,000.00 | 300,000,000.00 | - | - |
| 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 | -5,832,855.17 | -46,633,811.06 | -29,723,433.88 | -19,017,084.27 | -16,050,673.14 |
| 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 | 324,193,279.66 | 485,000,000.00 | 400,000,000.00 | 385,420,000.00 | 100,000,000.00 |
| 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 | 207,588,515.12 | 98,817,894.07 | 126,255,922.98 | 315,118,959.18 | 92,446,419.52 |
| 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 | 33,149,426.19 | -196,556,069.87 | -229,103,185.86 | -149,542,827.17 | -203,995,837.30 |
| 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 | 168,863,365.15 | 135,713,938.96 | 103,166,822.97 | 182,727,181.66 | 128,275,171.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,094,591.26 | - | 49,411,597.09 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-23 |
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