| 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 | -0.18 | 0.02 | 0.02 | 0.01 |
| 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 | -0.18 | 0.02 | 0.02 | 0.01 |
| 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 | 0.02 | -0.18 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.34 | 4.52 | 4.52 | 4.51 |
| 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 | -0.26 | 0.42 | 0.38 | 0.12 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 4.20 | 2.97 | 1.84 | 0.64 |
| 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 | 0.34 | -4.15 | 0.34 | 0.48 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -4.09 | 0.34 | 0.48 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -4.08 | 0.34 | 0.48 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -4.64 | 0.13 | 0.34 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -2.03 | 0.17 | 0.25 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -1.04 | 0.89 | 0.70 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -2.78 | 0.24 | 0.33 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.95 | 24.73 | 26.02 | 24.81 | 32.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | -4.32 | 0.51 | 1.17 | 1.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.46 | 52.68 | 48.49 | 47.70 | 46.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.47 | 0.34 | 0.21 | 0.08 |
| 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 | 123.86 | 79.91 | 110.04 | 110.52 | 132.20 |
| 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 | 34.79 | -198.79 | -71.55 | -64.61 | -48.03 |
| 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 | 32.54 | 17.43 | 19.21 | 16.83 | 7.95 |
| 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 | 27.02 | -204.68 | -70.79 | -62.92 | -49.78 |
| 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 | 35.48 | -634.93 | -89.64 | -76.75 | -71.61 |
| 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 | 47.86 | -381.59 | -93.88 | -74.61 | -66.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 4.75 | 4.07 | 5.63 | 2.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.64 | 13.54 | 10.43 | 12.46 | 3.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | -3.54 | -1.23 | 0.13 | 1.07 |
| 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 | 420,239,970.54 | 2,074,276,070.66 | 1,467,340,290.54 | 907,597,945.14 | 317,073,767.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,728,868.63 | 2,061,810,533.64 | 1,447,208,161.73 | 888,617,422.74 | 312,515,232.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,239,970.54 | 2,074,276,070.66 | 1,467,340,290.54 | 907,597,945.14 | 317,073,767.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,001,866.37 | -65,373,132.34 | 22,457,844.84 | 19,010,630.47 | 11,129,453.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,675,145.47 | -65,970,698.61 | 22,150,340.91 | 18,694,104.05 | 10,765,828.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,249,979.28 | -89,614,567.44 | 7,445,708.57 | 10,659,277.50 | 5,416,033.81 |
| 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 | 7,392,417.83 | -88,987,920.93 | 7,679,090.36 | 10,736,496.97 | 5,456,572.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,641.97 | 10,404,185.24 | 4,696,631.02 | 3,196,097.09 | 1,492,041.44 |
| 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 | 5,861,775.86 | -99,392,106.17 | 2,982,459.34 | 7,540,399.88 | 3,964,530.90 |
| 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 | 3,295,119,277.34 | 3,181,559,881.61 | 2,980,687,427.12 | 2,963,356,881.26 | 2,828,250,751.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,655,143.33 | 501,366,453.07 | 489,360,962.00 | 335,089,081.58 | 332,268,683.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,376,072.39 | 149,109,769.58 | 157,457,928.67 | 157,768,746.97 | 163,617,242.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,343,827.27 | 4,523,611,936.79 | 4,333,880,912.16 | 4,272,282,999.61 | 4,135,084,739.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,340,710,693.83 | 2,264,368,104.70 | 2,006,331,521.67 | 1,992,813,698.90 | 1,857,794,123.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,571,934.93 | 118,549,088.93 | 95,055,796.10 | 44,892,855.09 | 49,970,372.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,473,282,628.76 | 2,382,917,193.63 | 2,101,387,317.77 | 2,037,706,553.99 | 1,907,764,495.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,061,198.51 | 2,140,694,743.16 | 2,232,493,594.39 | 2,234,576,445.62 | 2,227,320,244.18 |
| 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 | 2,156,042,341.66 | 2,143,533,447.76 | 2,234,939,034.27 | 2,236,865,723.18 | 2,229,572,840.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,755,760.66 | 1,377,755,760.66 | 1,377,755,760.66 | 1,377,755,760.66 | 1,377,755,760.66 |
| 盈余公积(元) | - | - | - | 会员可见 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,223,740.31 | 229,831,322.48 | 326,498,333.77 | 329,555,740.38 | 324,275,815.75 |
| 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 | 520,492,333.69 | 1,657,466,172.02 | 1,614,591,842.77 | 1,003,113,895.40 | 419,169,016.57 |
| 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 | -130,393,854.68 | 205,511,330.82 | 186,878,421.56 | 59,038,988.98 | -74,682,136.58 |
| 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 | 18,568,480.43 | 96,545,892.34 | 86,573,671.64 | 56,402,116.89 | 28,439,158.09 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | - |
| 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 | -18,492,699.93 | -73,905,761.19 | -85,756,813.70 | -166,275,144.71 | 1,904,441.91 |
| 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 | 349,033,660.86 | 738,534,592.63 | 461,465,276.00 | 259,507,746.00 | 157,500,000.00 |
| 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 | 189,672,431.77 | -92,388,747.45 | -228,836,514.06 | -195,294,118.78 | -100,699,441.29 |
| 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 | 40,661,411.13 | 41,227,274.49 | -125,973,384.04 | -300,009,024.65 | -171,971,189.33 |
| 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 | 667,470,155.30 | 626,808,744.17 | 459,608,085.64 | 285,572,445.03 | 408,970,678.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,131,435.00 | - | 22,032,489.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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