| 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 | -0.06 | 0.01 | 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 | 0.05 | -0.06 | 0.01 | 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 | 0.05 | -0.06 | 0.01 | 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 | 4.58 | 4.53 | 4.63 | 4.63 | 4.58 |
| 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 | -0.09 | -0.10 | 0.09 | -0.03 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 5.56 | 4.35 | 2.93 | 1.13 |
| 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 | 1.09 | -1.31 | 0.31 | 0.25 | -0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | -1.30 | 0.31 | 0.25 | -0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | -1.31 | 0.31 | 0.25 | -0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -1.94 | -0.13 | -0.04 | -0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -0.72 | 0.21 | 0.15 | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -1.08 | 0.53 | 0.41 | -0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | -0.88 | 0.21 | 0.18 | -0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 12.24 | 14.40 | 14.90 | 12.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | -1.06 | 0.39 | 0.40 | -2.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.99 | 47.94 | 46.68 | 45.12 | 42.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.68 | 0.53 | 0.36 | 0.14 |
| 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 | 90.42 | 81.88 | 74.13 | 75.03 | 111.10 |
| 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 | 314.37 | 67.76 | -46.44 | -80.11 | -122.66 |
| 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 | 10.78 | -1.68 | -8.32 | -2.48 | -10.56 |
| 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 | 296.51 | 67.38 | -45.08 | -80.47 | -123.64 |
| 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 | 257.63 | 75.14 | -40.98 | -90.09 | -130.98 |
| 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 | 223.57 | 65.25 | -121.49 | -101.73 | -144.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.32 | 14.40 | 16.37 | 4.35 | -4.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.41 | 38.63 | 56.78 | 22.02 | 3.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -1.48 | -5.18 | -6.76 | -10.42 |
| 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 | 542,770,467.01 | 2,419,102,820.39 | 1,892,633,164.64 | 1,272,209,007.91 | 489,964,898.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,963,147.04 | 2,457,457,745.73 | 1,871,649,257.49 | 1,249,293,696.88 | 501,696,305.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,770,467.01 | 2,419,102,820.39 | 1,892,633,164.64 | 1,272,209,007.91 | 489,964,898.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,706,182.73 | -41,720,090.26 | 16,352,859.76 | 13,518,189.07 | -11,525,104.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,587,689.23 | -42,865,786.44 | 15,443,194.10 | 13,192,916.94 | -12,003,420.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,266,099.80 | -25,597,997.34 | 7,323,288.67 | 5,094,875.79 | -13,769,723.01 |
| 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 | 21,693,027.15 | -25,875,520.01 | 6,190,089.50 | 5,111,234.04 | -13,762,047.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,653.85 | 12,300,322.66 | 8,781,860.96 | 5,934,975.23 | 2,252,071.50 |
| 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 | 19,789,373.30 | -38,175,842.67 | -2,591,771.46 | -823,741.19 | -16,014,119.47 |
| 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 | 2,421,125,469.37 | 2,197,868,376.20 | 2,268,150,972.05 | 2,208,171,862.63 | 2,007,482,916.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,250,707.78 | 1,288,926,439.58 | 1,091,046,750.53 | 1,126,464,741.91 | 1,178,970,201.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,993,994,011.12 | 3,794,888,193.90 | 3,790,078,715.78 | 3,680,338,031.33 | 3,463,452,806.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,729,497.54 | 1,803,449,324.23 | 1,746,282,974.16 | 1,633,244,618.65 | 1,430,464,957.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,718,539.65 | 15,883,509.02 | 22,933,850.03 | 27,312,851.55 | 33,109,628.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,996,448,037.19 | 1,819,332,833.25 | 1,769,216,824.19 | 1,660,557,470.20 | 1,463,574,586.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,545,973.93 | 1,975,555,360.65 | 2,020,861,891.59 | 2,019,780,561.13 | 1,999,878,220.77 |
| 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 | 1,990,320,776.95 | 1,967,903,236.32 | 2,012,354,090.76 | 2,012,422,317.72 | 1,992,511,294.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,570,218.00 | 90,570,218.00 | 89,845,661.68 | 89,845,661.68 | 89,845,661.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,257,358.81 | 1,252,991,259.01 | 1,291,997,424.84 | 1,290,918,569.38 | 1,272,045,287.37 |
| 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 | 490,748,390.44 | 1,980,881,940.01 | 1,403,098,149.95 | 954,481,141.27 | 544,356,184.54 |
| 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 | -41,151,219.29 | -45,025,545.95 | 37,525,942.78 | -12,972,163.34 | 72,516,450.20 |
| 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 | 58,129,826.50 | 187,146,408.92 | 94,388,664.33 | 77,026,822.77 | 21,139,716.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,980,000.00 | 2,400,961,268.52 | 1,917,327,410.00 | 1,321,631,400.00 | 757,451,400.00 |
| 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 | -214,039,770.93 | -188,117,848.44 | -273,927,702.80 | -203,210,957.15 | -230,011,834.59 |
| 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 | 169,847,716.09 | 405,319,600.83 | 344,700,000.00 | 214,000,000.00 | 102,000,000.00 |
| 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 | 113,396,783.91 | 117,408,574.09 | 21,204,967.69 | 43,969,380.74 | -1,466,142.21 |
| 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 | -137,981,655.89 | -107,813,529.91 | -209,495,574.71 | -165,839,995.73 | -156,476,881.96 |
| 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 | 173,821,515.87 | 311,803,171.76 | 210,121,126.96 | 253,776,705.94 | 320,937,202.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 204,492,858.60 | - | 100,375,634.93 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-21 | 2024-04-30 |
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