| 2026年中报 | 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 | 0.05 | -0.04 | -0.36 | -0.37 | -0.23 | -0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.04 | -0.36 | -0.37 | -0.23 | -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 | 0.05 | -0.04 | -0.36 | -0.37 | -0.23 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.47 | 2.39 | 2.39 | 2.43 | 2.38 |
| 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 | 0.41 | 0.10 | 0.33 | -0.17 | -0.25 | -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 | 1.68 | 0.79 | 3.79 | 2.44 | 1.55 | 0.75 |
| 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 | 1.70 | -1.76 | -15.27 | -15.29 | -9.42 | -7.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | -1.79 | -14.65 | -14.83 | -9.11 | -7.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | -1.79 | -14.65 | -14.68 | -9.11 | -7.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | -2.17 | -15.88 | -15.83 | -9.70 | -7.97 |
| 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 | -0.85 | -6.11 | -5.52 | -3.46 | -2.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -0.45 | -4.29 | -4.29 | -2.64 | -2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | -0.70 | -5.96 | -5.86 | -3.63 | -2.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 5.04 | 1.58 | -5.96 | -6.64 | -12.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -8.67 | -13.12 | -19.10 | -18.98 | -29.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.38 | 70.94 | 69.84 | 71.59 | 71.31 | 70.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | 0.47 | 0.29 | 0.18 | 0.09 |
| 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 | 89.04 | 84.13 | 101.47 | 99.84 | 93.81 | 93.30 |
| 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 | 99.35 | 66.92 | 49.01 | 26.39 | 22.92 | 19.49 |
| 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 | 8.26 | 5.40 | -15.38 | -25.26 | -30.71 | -23.45 |
| 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 | 100.79 | 68.70 | 48.76 | 27.19 | 23.23 | 19.12 |
| 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 | 119.70 | 76.54 | 48.16 | 26.33 | 20.92 | 15.78 |
| 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 | 111.89 | 71.80 | 46.97 | 24.67 | 19.73 | 15.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.15 | -1.08 | -7.28 | -3.37 | -4.01 | -9.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.05 | -0.94 | -4.88 | 4.26 | 5.66 | -0.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 3.73 | -7.81 | -14.66 | -18.28 | -23.26 |
| 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 | 769,864,395.09 | 360,283,390.21 | 1,735,447,736.93 | 1,117,177,219.53 | 711,105,337.45 | 341,838,345.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,109,509.73 | 396,415,691.06 | 1,978,974,812.40 | 1,369,406,967.98 | 881,314,355.39 | 442,622,623.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,864,395.09 | 360,283,390.21 | 1,735,447,736.93 | 1,117,177,219.53 | 711,105,337.45 | 341,838,345.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -882,876.04 | -33,020,208.96 | -221,722,688.57 | -216,138,230.67 | -136,032,188.83 | -99,829,883.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,410.17 | -31,175,182.35 | -225,019,654.26 | -213,047,923.21 | -134,752,251.75 | -99,598,147.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,292.19 | -31,240,749.35 | -227,605,091.83 | -213,382,610.97 | -134,997,745.17 | -99,733,754.72 |
| 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 | 20,666,987.85 | -19,918,820.97 | -167,231,394.95 | -167,665,011.90 | -104,902,369.16 | -84,910,796.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,813,381.79 | 4,580,988.57 | 6,725,850.78 | 5,868,302.03 | 3,163,104.67 | 1,968,027.60 |
| 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 | 12,853,606.06 | -24,499,809.54 | -173,957,245.73 | -173,533,313.93 | -108,065,473.83 | -86,878,824.55 |
| 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 | 376,889,787.12 | 445,021,567.57 | 279,920,780.11 | 479,768,049.75 | 539,771,921.34 | 470,667,779.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,673,363.07 | 2,068,824,620.94 | 2,092,089,284.07 | 2,159,422,746.97 | 2,218,901,602.51 | 2,262,320,947.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,736,604,749.85 | 3,804,787,139.10 | 3,584,888,727.16 | 3,861,124,693.39 | 3,939,614,245.41 | 3,846,221,490.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,695,655.74 | 2,279,918,746.26 | 2,017,750,996.88 | 2,344,888,002.35 | 2,405,141,014.00 | 2,230,006,651.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,557,123.83 | 419,357,278.35 | 485,896,941.61 | 419,180,972.36 | 404,366,256.44 | 494,757,830.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,252,779.57 | 2,699,276,024.61 | 2,503,647,938.49 | 2,764,068,974.71 | 2,809,507,270.44 | 2,724,764,481.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,351,970.28 | 1,105,511,114.49 | 1,081,240,788.67 | 1,097,055,718.68 | 1,130,106,974.97 | 1,121,457,008.74 |
| 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 | 1,215,130,739.52 | 1,131,065,233.41 | 1,095,409,464.39 | 1,096,572,882.68 | 1,114,166,516.84 | 1,090,385,375.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,775,897.20 | -90,361,706.02 | -70,442,885.05 | -72,689,002.00 | -8,113,859.26 | 11,877,712.95 |
| 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 | 685,517,829.54 | 303,089,913.71 | 1,760,933,924.59 | 1,115,336,120.20 | 667,123,106.52 | 318,926,799.29 |
| 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 | 188,853,687.00 | 47,621,268.37 | 150,866,864.59 | -79,961,851.26 | -115,320,819.19 | -129,940,900.17 |
| 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 | 13,542,225.43 | 11,217,876.02 | 33,056,272.99 | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 |
| 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 | 3,299,054.57 | -11,217,876.02 | 4,224,227.50 | 14,023,620.27 | -15,967,123.37 | -11,966,352.56 |
| 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 | 654,500,000.00 | 420,500,000.00 | 1,836,745,208.32 | 1,523,250,000.00 | 1,010,650,000.00 | 754,650,000.00 |
| 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 | -152,664,568.10 | 92,634,454.36 | -203,106,839.57 | 115,317,295.73 | 174,293,521.17 | 205,669,815.29 |
| 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 | 39,488,173.47 | 129,037,846.71 | -48,015,747.48 | 49,379,064.74 | 43,005,578.61 | 63,762,562.56 |
| 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 | 106,820,173.93 | 196,369,847.17 | 67,332,000.46 | 164,726,812.68 | 158,353,326.55 | 179,110,310.50 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 117,006,115.42 | - | 258,383,930.88 | - | 127,068,686.24 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-24 | 2024-04-26 |
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