| 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 | -0.13 | 0.30 | 0.35 | 0.32 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.30 | 0.35 | 0.32 | 0.19 |
| 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 | -0.13 | 0.30 | 0.35 | 0.32 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 7.98 | 8.20 | 8.01 | 8.15 |
| 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 | - | -0.14 | 1.77 | 1.44 | 0.57 | 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 | 2.63 | 12.12 | 8.97 | 5.56 | 2.60 |
| 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 | -1.50 | 3.37 | 3.87 | 3.64 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | 3.34 | 3.86 | 3.62 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | 3.37 | 3.92 | 3.65 | 2.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | 0.74 | 1.35 | 1.19 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 1.05 | 1.42 | 1.40 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 2.24 | 2.51 | 2.19 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 1.63 | 1.96 | 1.84 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 17.62 | 18.69 | 19.03 | 19.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.57 | 1.95 | 3.48 | 5.42 | 8.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.79 | 59.81 | 56.43 | 55.78 | 53.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.41 | 0.26 | 0.12 |
| 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 | 124.33 | 107.28 | 108.67 | 108.33 | 109.88 |
| 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 | -158.21 | 147.82 | 32.61 | 103.42 | 199.41 |
| 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 | 1.29 | 35.16 | 40.08 | 38.97 | 52.03 |
| 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 | -167.92 | 45.43 | -1.45 | 34.19 | 124.14 |
| 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 | -157.54 | 25.68 | 6.53 | 36.87 | 136.01 |
| 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 | -355.50 | -29.91 | -41.17 | -10.80 | 8.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.70 | 10.57 | 44.59 | 46.28 | 43.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.87 | 19.53 | 90.93 | 101.60 | 93.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | 0.14 | 12.30 | 10.85 | 12.55 |
| 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 | 505,811,935.45 | 2,326,237,162.65 | 1,722,595,857.45 | 1,066,938,872.05 | 499,346,846.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,239,972.42 | 2,316,912,253.96 | 1,706,916,069.60 | 1,050,196,724.65 | 488,817,703.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,811,935.45 | 2,326,237,162.65 | 1,722,595,857.45 | 1,066,938,872.05 | 499,346,846.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,117,282.80 | 53,087,186.20 | 75,312,763.36 | 72,917,212.56 | 56,895,432.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,563,479.89 | 44,471,579.17 | 67,723,361.22 | 65,396,561.18 | 49,416,579.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,166,707.84 | 45,451,161.10 | 59,871,716.25 | 57,848,199.78 | 41,735,906.93 |
| 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 | -24,957,531.20 | 57,000,521.49 | 67,135,871.42 | 61,701,346.20 | 43,371,524.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,131.16 | 44,468,705.60 | 43,788,424.06 | 41,429,665.78 | 33,508,174.91 |
| 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 | -25,200,662.36 | 12,531,815.89 | 23,347,447.36 | 20,271,680.42 | 9,863,349.68 |
| 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 | 1,254,572,820.72 | 1,343,566,468.00 | 1,331,034,663.04 | 1,350,147,283.17 | 1,430,374,675.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,911,531,695.91 | 1,794,016,096.14 | 1,588,180,789.37 | 1,605,064,316.58 | 1,395,308,341.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,960,871.73 | 4,076,873.52 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,589,302,895.78 | 4,549,477,495.64 | 4,304,546,016.93 | 4,165,788,758.47 | 4,036,283,983.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,851,287.28 | 1,190,584,484.32 | 1,140,002,221.00 | 1,033,664,500.65 | 1,028,497,313.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,968,990.79 | 1,530,247,285.81 | 1,289,046,590.49 | 1,289,964,541.99 | 1,136,302,027.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,789,820,278.07 | 2,720,831,770.13 | 2,429,048,811.49 | 2,323,629,042.64 | 2,164,799,340.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,482,617.71 | 1,828,645,725.51 | 1,875,497,205.44 | 1,842,159,715.83 | 1,871,484,642.79 |
| 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 | 1,664,762,596.87 | 1,690,825,428.18 | 1,732,788,270.16 | 1,696,427,060.92 | 1,723,437,855.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,764,452.71 | 904,474,478.65 | 904,481,512.69 | 904,479,591.09 | 904,478,630.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,804,955.44 | 71,804,955.44 | 58,278,679.29 | 58,278,679.29 | 58,278,679.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,043,878.83 | 373,001,410.03 | 396,663,036.11 | 391,228,510.89 | 411,298,689.28 |
| 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 | 628,851,574.03 | 2,495,646,392.39 | 1,871,886,654.91 | 1,155,816,508.30 | 548,692,905.69 |
| 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 | -27,791,275.87 | 339,027,349.01 | 276,287,645.41 | 109,968,795.94 | 52,958,021.45 |
| 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 | 261,291,763.81 | 1,094,473,090.19 | 856,148,532.80 | 576,867,284.94 | 338,764,454.52 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 153,040,000.00 | 143,040,000.00 | 108,040,000.00 | 73,000,000.00 |
| 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 | -261,252,461.81 | -1,094,390,241.39 | -871,879,167.44 | -582,828,576.93 | -409,793,674.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 266.51 | - | - | - |
| 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 | 168,423,864.70 | 797,749,309.65 | 508,151,243.10 | 225,524,226.50 | 46,980,000.00 |
| 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 | 136,076,698.64 | 152,527,765.69 | 27,256,874.96 | -946,270.89 | -82,447,891.49 |
| 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 | -150,673,058.94 | -590,213,039.18 | -567,184,074.59 | -470,518,086.22 | -437,069,741.60 |
| 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 | 198,346,115.26 | 349,019,174.20 | 372,048,138.79 | 468,714,127.16 | 502,162,471.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 214,114,835.25 | - | 122,648,400.14 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-24 |
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