| 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 | -0.03 | 0.14 | 0.18 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.14 | 0.18 | 0.15 | 0.11 |
| 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 | -0.03 | 0.14 | 0.18 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.32 | 4.31 | 4.42 | 4.37 |
| 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 | 0.05 | -0.12 | 0.04 | 0.15 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 3.94 | 3.09 | 2.24 | 1.36 |
| 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 | -0.67 | 3.16 | 4.29 | 3.36 | 2.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 3.23 | 4.28 | 3.42 | 2.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 3.17 | 4.31 | 3.42 | 2.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 3.12 | 4.17 | 3.31 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 1.67 | 2.28 | 1.80 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 2.74 | 2.77 | 2.10 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | 2.42 | 3.37 | 2.58 | 1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 14.97 | 16.40 | 15.63 | 16.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.89 | 3.46 | 5.97 | 6.62 | 8.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.89 | 44.19 | 44.09 | 44.29 | 46.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.48 | 0.38 | 0.27 | 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 | 119.33 | 107.98 | 120.07 | 122.98 | 146.45 |
| 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 | -140.13 | 4.52 | -47.88 | -27.46 | 13.02 |
| 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 | -57.09 | -14.64 | -2.62 | 22.19 | 62.27 |
| 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 | -140.14 | 1.63 | -47.90 | -27.83 | 13.02 |
| 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 | -125.62 | -47.93 | -27.99 | -16.62 | 11.84 |
| 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 | -128.16 | -56.57 | -41.08 | -13.87 | 18.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.70 | -9.48 | -12.39 | -8.12 | 2.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.20 | -19.87 | -24.63 | -26.34 | -11.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | 0.88 | 0.49 | 14.38 | 19.96 |
| 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 | 272,056,970.34 | 1,824,016,035.07 | 1,437,782,801.97 | 1,042,903,438.26 | 634,049,375.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,798,102.08 | 1,741,800,250.41 | 1,368,452,249.16 | 988,419,196.33 | 578,516,846.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,056,970.34 | 1,824,016,035.07 | 1,437,782,801.97 | 1,042,903,438.26 | 634,049,375.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,732,503.17 | 78,347,226.53 | 82,437,021.15 | 66,223,678.91 | 56,645,892.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,735,245.67 | 77,326,332.36 | 82,085,701.02 | 65,885,024.88 | 56,645,892.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,312,265.33 | 63,124,058.94 | 85,825,404.15 | 69,020,535.91 | 51,952,643.12 |
| 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 | -13,312,265.33 | 63,124,058.94 | 85,825,404.15 | 69,020,535.91 | 51,952,643.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,886.07 | 2,127,236.66 | 2,235,119.91 | 880,754.64 | 1,113,363.81 |
| 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 | -14,318,151.40 | 62,304,089.69 | 83,590,284.24 | 68,139,781.27 | 50,839,279.31 |
| 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 | 1,540,740,638.43 | 1,613,905,484.99 | 1,477,077,243.71 | 1,564,609,140.29 | 1,704,333,641.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,376,044.03 | 334,251,778.56 | 331,094,189.18 | 369,989,891.66 | 370,506,150.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,900,630.96 | 3,583,812,743.49 | 3,582,205,902.98 | 3,691,094,298.14 | 3,828,555,589.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,264,889.54 | 1,240,027,217.55 | 1,354,604,244.97 | 1,414,739,701.66 | 1,572,424,585.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,840,239.70 | 343,677,758.89 | 224,968,494.59 | 220,092,477.08 | 222,114,054.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,105,129.24 | 1,583,704,976.44 | 1,579,572,739.56 | 1,634,832,178.74 | 1,794,538,640.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,795,501.72 | 2,000,107,767.05 | 2,002,633,163.42 | 2,056,262,119.40 | 2,034,016,949.65 |
| 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 | 1,986,795,501.72 | 2,000,107,767.05 | 2,002,633,163.42 | 2,056,262,119.40 | 2,034,016,949.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,734,590.51 | 464,734,590.51 | 481,225,306.88 | 480,541,046.46 | 475,066,963.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,143,243.91 | 839,455,509.24 | 862,156,854.45 | 891,855,274.21 | 874,787,381.42 |
| 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 | 324,647,306.47 | 1,969,483,032.05 | 1,726,276,273.33 | 1,282,571,724.43 | 928,557,627.94 |
| 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 | 24,356,394.95 | -54,866,596.78 | 19,377,885.10 | 69,097,580.94 | 107,683,580.56 |
| 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 | 448,112.50 | 19,395,427.14 | 1,678,773.99 | 56,972,120.83 | 1,393,449.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 239,850,000.00 | - | - |
| 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 | -448,112.50 | 169,152,930.20 | -116,080,634.98 | -41,641,601.87 | -1,393,449.00 |
| 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 | 265,022,500.00 | 1,296,239,334.79 | 738,507,100.00 | 109,999,900.00 | 238,442,200.00 |
| 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 | -144,446,585.60 | 18,069,497.72 | 59,251,779.59 | 6,458,697.48 | -54,749,939.50 |
| 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 | -120,556,470.05 | 121,732,327.85 | -37,497,089.87 | 33,261,811.83 | 51,399,975.56 |
| 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 | 47,958,854.62 | 168,377,390.53 | 19,631,250.54 | 79,906,874.51 | 108,526,542.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,509,729.86 | - | 59,120,555.83 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2026-04-30 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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