| 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 | - | -0.41 | - | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -0.41 | - | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -0.41 | - | 0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.62 | 4.96 | 4.97 | 5.00 |
| 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 | 0.05 | 0.10 | -0.05 | 0.14 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.55 | 2.05 | 1.40 | 0.45 |
| 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 | 0.04 | -8.77 | 0.04 | 0.25 | -0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -8.51 | 0.04 | 0.25 | -0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -8.43 | 0.04 | 0.25 | -0.37 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.06 | -9.87 | -0.39 | -0.05 | -0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -4.97 | 0.03 | 0.15 | -0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -5.14 | -0.09 | 0.05 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -6.76 | 0.04 | 0.21 | -0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.17 | 9.81 | 15.67 | 15.37 | 12.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -15.89 | 0.11 | 0.90 | -4.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.72 | 44.01 | 41.96 | 42.99 | 43.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.25 | 0.17 | 0.05 |
| 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 | 176.31 | 103.79 | 96.63 | 97.67 | 237.25 |
| 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 | 119.35 | -443.33 | -95.76 | -82.14 | -245.79 |
| 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 | 33.04 | -41.06 | -30.53 | -30.98 | -27.66 |
| 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 | 112.91 | -360.53 | -95.87 | -81.72 | -243.39 |
| 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 | 110.27 | -397.95 | -97.48 | -80.10 | -243.39 |
| 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 | 92.42 | -635.60 | -123.99 | -104.56 | -383.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | 2.44 | 7.30 | -0.36 | 2.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 18.67 | 18.42 | -2.30 | 4.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.45 | -7.51 | 0.47 | 1.16 | 1.61 |
| 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 | 305,567,977.24 | 1,297,020,467.77 | 1,043,531,998.52 | 714,328,912.75 | 229,686,978.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,660,212.13 | 1,513,406,178.49 | 1,051,557,705.15 | 716,047,869.40 | 244,291,640.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,567,977.24 | 1,297,020,467.77 | 1,043,531,998.52 | 714,328,912.75 | 229,686,978.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,039.04 | -222,459,228.91 | 2,138,342.11 | 6,729,667.58 | -9,561,645.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,238.09 | -206,710,218.82 | 2,080,961.82 | 6,874,634.65 | -9,335,395.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,238.09 | -206,094,587.49 | 1,105,097.91 | 6,416,094.20 | -9,335,395.94 |
| 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 | 958,395.33 | -206,094,587.49 | 1,105,097.91 | 6,416,094.20 | -9,335,395.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,304,954.31 | 25,689,721.66 | 10,861,474.99 | 7,807,159.12 | 8,425,531.74 |
| 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 | -1,346,558.98 | -231,784,309.15 | -9,756,377.08 | -1,391,064.92 | -17,760,927.68 |
| 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 | 2,693,349,470.56 | 2,593,142,126.09 | 2,751,111,425.44 | 2,827,994,309.69 | 2,889,473,425.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,860,292.63 | 1,216,366,540.60 | 1,110,306,948.42 | 1,109,306,528.33 | 1,092,450,271.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,550,033.77 | 212,824,010.24 | 231,976,828.02 | 230,509,786.82 | 224,563,320.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 | 4,439,177,050.56 | 4,485,906,664.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,571,601.37 | 1,796,543,681.31 | 1,781,098,018.58 | 1,866,503,724.08 | 1,903,947,500.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,754,017.75 | 49,870,602.95 | 45,142,800.12 | 41,830,070.28 | 39,184,006.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,325,619.12 | 1,846,414,284.26 | 1,826,240,818.70 | 1,908,333,794.36 | 1,943,131,507.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,388,965,702.32 | 2,348,999,733.81 | 2,525,827,329.65 | 2,530,843,256.20 | 2,542,775,156.73 |
| 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 | 2,353,295,325.03 | 2,348,999,733.81 | 2,525,827,329.65 | 2,530,843,256.20 | 2,542,775,156.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,039,336.27 | 1,390,462,870.80 | 1,357,566,870.80 | 1,357,566,870.80 | 1,357,566,870.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,399,665.26 | 362,441,269.93 | 569,640,955.33 | 574,951,951.62 | 588,199,828.56 |
| 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 | 538,742,003.38 | 1,346,141,094.07 | 1,008,356,838.42 | 697,678,176.13 | 544,941,129.62 |
| 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 | 24,351,024.59 | 50,188,108.95 | -24,336,509.58 | 73,174,606.49 | 193,019,256.75 |
| 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 | 54,925,458.71 | 152,756,112.78 | 104,139,079.19 | 90,092,167.52 | 57,737,806.71 |
| 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 | -54,925,458.71 | -152,007,500.54 | -103,390,466.95 | -89,729,555.28 | -57,737,306.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - | - | - |
| 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 | 84,000,000.00 | 11,094,556.11 | 5,725,840.62 | - | - |
| 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 | 122,016,805.22 | -28,994,993.59 | -33,558,758.21 | -30,955,342.47 | -495,512.42 |
| 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 | 91,490,210.16 | -130,512,646.67 | -161,078,153.30 | -47,335,680.19 | 134,823,924.88 |
| 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 | 527,983,953.08 | 436,493,742.92 | 405,928,236.29 | 519,670,709.40 | 701,830,314.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,484,251.58 | - | 43,016,604.69 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-15 | 2024-04-26 |
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