| 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 | -0.10 | 0.09 | 0.06 | 0.03 |
| 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 | -0.10 | 0.09 | 0.06 | 0.03 |
| 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 | -0.10 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.77 | 1.96 | 1.95 | 1.93 |
| 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 | -0.10 | 0.17 | - | 0.04 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.80 | 1.30 | 0.83 | 0.47 |
| 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 | 1.63 | -5.70 | 4.84 | 3.05 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | -5.52 | 4.90 | 3.10 | 1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | -5.51 | 4.92 | 3.10 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | -6.15 | 4.50 | 2.81 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -2.62 | 2.79 | 1.72 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | -2.04 | 3.30 | 2.04 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -4.13 | 3.78 | 2.33 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.81 | 23.79 | 24.18 | 24.73 | 23.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | -5.15 | 7.74 | 7.56 | 7.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.09 | 44.28 | 41.21 | 42.55 | 41.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.51 | 0.36 | 0.23 | 0.13 |
| 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 | 71.45 | 95.65 | 88.80 | 83.66 | 61.43 |
| 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 | -12.44 | -160.38 | 3.36 | -5.36 | 15.99 |
| 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 | -2.14 | -3.60 | -7.50 | -13.15 | 1.21 |
| 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 | -13.27 | -157.49 | 4.29 | -5.80 | 16.92 |
| 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 | -8.05 | -192.13 | 6.60 | -2.36 | 19.47 |
| 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 | -3.36 | -208.08 | 4.61 | -6.96 | 12.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -4.26 | 3.22 | 2.92 | 2.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -1.95 | 1.31 | 0.96 | -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 | -6.51 | -6.56 | 4.91 | 4.34 | 4.93 |
| 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 | 495,374,881.56 | 1,962,072,062.21 | 1,417,122,148.19 | 905,903,359.33 | 506,187,626.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,307,744.80 | 1,891,471,871.55 | 1,351,362,070.94 | 862,152,315.53 | 474,269,153.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,374,881.56 | 1,962,072,062.21 | 1,417,122,148.19 | 905,903,359.33 | 506,187,626.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,633,414.48 | -88,816,114.46 | 121,800,945.56 | 76,883,347.93 | 44,119,961.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,636,321.72 | -86,462,096.54 | 123,920,116.51 | 77,352,791.59 | 44,546,988.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,418,593.14 | -101,013,340.11 | 109,680,339.93 | 68,462,263.94 | 37,417,404.09 |
| 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 | 31,975,942.53 | -109,444,559.74 | 102,963,363.20 | 64,729,187.01 | 34,774,870.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,950.68 | 8,715,783.05 | 7,231,159.56 | 5,175,176.75 | 2,394,874.87 |
| 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 | 31,290,991.85 | -118,160,342.79 | 95,732,203.64 | 59,554,010.26 | 32,379,995.23 |
| 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 | 2,573,363,404.18 | 2,673,298,038.20 | 2,599,782,362.52 | 2,684,897,479.17 | 2,569,575,774.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,143,339.00 | 541,002,947.27 | 456,420,329.06 | 463,661,525.31 | 471,971,039.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,337,242.12 | 366,262,361.34 | 390,406,740.07 | 383,890,235.74 | 372,172,530.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 | 4,015,308,768.42 | 3,887,420,229.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,089,678.38 | 1,580,993,236.76 | 1,533,626,420.84 | 1,606,062,689.15 | 1,533,888,621.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,496,864.11 | 89,808,244.32 | 83,611,118.99 | 102,266,314.34 | 74,450,144.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,586,542.49 | 1,670,801,481.08 | 1,617,237,539.83 | 1,708,329,003.49 | 1,608,338,765.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,158,534.34 | 2,102,349,811.26 | 2,307,244,311.30 | 2,306,979,764.93 | 2,279,081,463.74 |
| 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 | 1,957,941,324.56 | 1,920,051,290.53 | 2,126,568,783.53 | 2,121,126,018.73 | 2,094,168,599.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,417,323.71 | 299,705,993.48 | 296,731,573.26 | 296,268,035.73 | 295,601,502.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,747,583.02 | 71,747,583.02 | 66,997,378.34 | 66,997,378.34 | 66,997,378.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,029,693.09 | 458,053,750.56 | 675,268,462.18 | 672,872,967.58 | 642,918,650.67 |
| 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 | 353,936,726.74 | 1,876,687,391.16 | 1,258,429,519.33 | 757,843,815.47 | 310,966,095.82 |
| 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 | -109,559,135.26 | 190,261,675.81 | -929,717.29 | 40,477,846.62 | -65,691,036.86 |
| 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 | 19,311,622.64 | 59,041,981.68 | 46,897,028.45 | 39,371,743.57 | 28,087,079.59 |
| 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 | -19,217,456.64 | -35,169,860.11 | -35,057,756.20 | -39,370,279.25 | -28,306,872.27 |
| 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 | 41,884,877.23 | 239,956,102.32 | 237,920,934.90 | 105,356,000.00 | 80,000,000.00 |
| 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 | -42,256,544.25 | -76,524,310.78 | -56,296,488.55 | 8,169,420.13 | 22,413,125.06 |
| 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 | -170,192,827.37 | 78,861,707.81 | -92,576,305.92 | 9,544,253.63 | -71,858,957.13 |
| 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 | 596,401,340.51 | 768,133,846.45 | 596,695,832.72 | 698,816,392.27 | 617,414,781.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,672,577.72 | - | 30,055,144.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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