| 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 | -0.01 | 0.02 | 0.06 | -0.01 | -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 | -0.01 | 0.02 | 0.06 | -0.01 | -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 | -0.01 | 0.02 | 0.06 | -0.01 | -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 | 2.53 | 2.51 | 2.55 | 2.48 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | - | 会员可见 | 会员可见 | - | -0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.27 | 0.19 | 0.12 | 0.05 |
| 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 | -0.20 | 0.93 | 2.18 | -0.60 | -1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.93 | 2.19 | -0.60 | -1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.93 | 2.19 | -0.60 | -1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -1.12 | -0.67 | -1.09 | -1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.13 | 1.16 | -0.76 | -1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.16 | 1.46 | -0.79 | -1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.84 | 2.02 | -0.54 | -1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.82 | 34.98 | 31.68 | 28.35 | 20.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.26 | 2.04 | 24.29 | -26.13 | -95.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 18.37 | 14.16 | 15.40 | 15.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 |
| 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 | 92.76 | 91.22 | 94.18 | 100.19 | 106.58 |
| 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 | 95.72 | 104.02 | 155.46 | 62.03 | -106.42 |
| 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 | 60.54 | 8.15 | -7.79 | -17.58 | -33.20 |
| 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 | 95.71 | 103.70 | 155.42 | 61.96 | -106.41 |
| 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 | 84.66 | 117.39 | 165.87 | 73.34 | -81.79 |
| 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 | 95.23 | 66.46 | 45.69 | -10.97 | -117.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 2.96 | -2.32 | -4.77 | -5.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.40 | 20.28 | -9.62 | -3.47 | -8.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | -0.06 | 0.12 | -4.84 | -4.77 |
| 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 | 101,702,150.70 | 347,901,860.40 | 251,543,563.31 | 151,367,880.46 | 63,348,483.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,657,507.89 | 373,326,170.01 | 282,532,691.76 | 182,403,343.23 | 87,276,205.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,702,150.70 | 347,901,860.40 | 251,543,563.31 | 151,367,880.46 | 63,348,483.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,600,043.56 | 10,485,075.97 | 80,035,515.14 | -37,618,438.26 | -60,745,024.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,603,502.53 | 9,648,401.87 | 80,019,369.47 | -37,635,194.12 | -60,741,730.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,328,323.21 | 7,097,790.13 | 61,098,310.17 | -39,550,882.95 | -60,201,634.23 |
| 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 | -6,491,509.36 | 30,215,988.66 | 72,146,769.44 | -19,300,074.61 | -42,314,941.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,932,364.56 | 66,704,850.90 | 94,474,726.36 | 15,791,802.17 | -9,611,737.71 |
| 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 | -1,559,144.80 | -36,488,862.24 | -22,327,956.92 | -35,091,876.78 | -32,703,203.70 |
| 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 | 2,065,360,324.09 | 2,072,517,645.65 | 1,933,860,627.87 | 1,861,972,090.70 | 1,790,585,507.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,473,344.74 | 1,194,460,163.49 | 1,169,690,996.03 | 1,183,522,623.41 | 1,198,495,269.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,792,979.54 | 184,952,867.33 | 189,626,604.51 | 189,008,142.03 | 191,526,449.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,616,950.17 | 5,438,047,248.23 | 5,238,813,737.11 | 5,193,043,472.00 | 5,156,234,188.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,774,204.34 | 648,062,367.53 | 414,299,561.66 | 464,954,602.99 | 468,721,529.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,290,268.71 | 351,074,457.33 | 327,254,633.66 | 334,653,905.04 | 317,852,498.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,064,473.05 | 999,136,824.86 | 741,554,195.32 | 799,608,508.03 | 786,574,027.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,473,552,477.12 | 4,438,910,423.37 | 4,497,259,541.79 | 4,393,434,963.97 | 4,369,660,160.62 |
| 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 | 3,287,979,629.99 | 3,257,346,762.39 | 3,316,020,328.64 | 3,221,888,099.89 | 3,195,749,181.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,602,876.97 | 2,223,602,876.97 | 2,227,427,090.25 | 2,227,427,090.25 | 2,227,427,090.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,086,532.29 | -63,595,022.93 | -21,664,242.15 | -113,111,086.20 | -136,125,953.00 |
| 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 | 94,340,386.91 | 317,360,180.95 | 236,897,865.72 | 151,659,014.70 | 67,513,864.22 |
| 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 | -24,401,399.79 | 74,942,714.61 | 57,117,647.13 | 40,260,614.15 | 7,939,997.25 |
| 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 | 24,924,030.33 | 45,703,194.14 | 36,284,854.85 | 27,100,615.80 | 12,448,458.43 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 49,080,743.19 | 33,417,717.49 | - | - | - |
| 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 | -15,161,409.98 | -82,915,444.61 | -164,798,043.16 | -41,350,504.20 | 129,538,771.94 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,168,695.18 | 490,000.00 | - | - |
| 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 | 74,087,196.88 | 149,300,000.00 | 110,000,000.00 | 90,000,000.00 | 20,000,000.00 |
| 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 | -19,772,852.09 | -72,818,429.90 | -97,798,037.02 | -38,773,521.84 | -42,808,194.93 |
| 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 | -50,879,846.56 | -88,080,215.91 | -210,360,388.93 | -47,981,106.80 | 88,062,446.43 |
| 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 | 996,330,625.83 | 1,047,209,972.39 | 924,929,799.37 | 1,087,309,081.50 | 1,223,352,634.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,192,536.41 | - | 52,170,396.84 | - |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-16 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-14 | 2024-08-28 | 2024-04-30 |
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