| 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 | -0.12 | -0.02 | 0.04 | 0.04 |
| 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 | -0.12 | -0.02 | 0.04 | 0.04 |
| 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 | -0.12 | -0.02 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.89 | 4.99 | 5.05 | 5.28 |
| 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 | 0.11 | 0.14 | -0.06 | 0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.72 | 2.90 | 2.01 | 1.04 |
| 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 | 0.14 | -2.50 | -0.43 | 0.75 | 0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -2.39 | -0.42 | 0.72 | 0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -2.40 | -0.42 | 0.74 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -2.83 | -0.81 | 0.59 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -1.85 | -0.38 | 0.47 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -1.69 | -0.80 | 0.24 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -2.18 | -0.38 | 0.64 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.14 | 39.07 | 37.60 | 38.69 | 37.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -3.60 | -0.95 | 1.72 | 3.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.70 | 24.67 | 22.47 | 26.84 | 27.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.51 | 0.40 | 0.27 | 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 | 111.54 | 112.33 | 108.40 | 112.63 | 107.65 |
| 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 | -83.29 | -147.34 | -117.69 | -53.97 | -17.02 |
| 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 | -6.36 | -13.25 | -10.71 | -6.75 | -0.61 |
| 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 | -77.56 | -135.70 | -106.69 | -47.80 | -17.95 |
| 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 | -81.19 | -235.41 | -126.06 | -41.42 | 2.09 |
| 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 | -94.52 | -551.33 | -215.88 | -2.44 | 57.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.01 | -9.25 | -14.31 | -10.44 | -5.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.53 | -15.70 | -37.65 | -26.69 | -7.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.61 | -7.29 | -4.78 | -3.24 | -4.95 |
| 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 | 562,461,437.93 | 2,141,502,144.46 | 1,669,198,833.50 | 1,159,887,217.59 | 600,639,831.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,875,643.22 | 2,131,580,544.51 | 1,665,803,761.02 | 1,125,006,516.87 | 576,097,164.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,461,437.93 | 2,141,502,144.46 | 1,669,198,833.50 | 1,159,887,217.59 | 600,639,831.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,944,194.81 | -48,323,084.96 | -12,430,691.68 | 27,042,656.44 | 23,605,800.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,615,530.76 | -38,973,742.78 | -5,057,896.21 | 32,269,598.96 | 25,024,960.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,642.20 | -77,155,903.21 | -15,913,645.21 | 19,948,575.53 | 20,145,665.37 |
| 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 | 4,062,930.26 | -70,340,136.88 | -12,498,847.15 | 21,957,286.36 | 21,601,121.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,959,754.94 | 9,408,445.24 | 10,688,723.17 | 4,643,791.87 | 1,464,564.99 |
| 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 | 1,103,175.32 | -79,748,582.12 | -23,187,570.32 | 17,313,494.49 | 20,136,556.78 |
| 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 | 2,429,078,794.28 | 2,457,347,466.67 | 2,437,571,442.56 | 2,718,689,235.64 | 2,943,367,796.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,831,518.29 | 590,912,618.92 | 467,394,654.68 | 477,215,506.20 | 486,716,842.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,614,190.51 | 73,386,569.30 | 76,843,629.24 | 77,366,375.59 | 77,948,248.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,795,652.94 | 3,957,893,690.14 | 3,924,256,090.07 | 4,203,492,339.92 | 4,429,733,921.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,428,692.60 | 905,238,977.92 | 831,756,166.61 | 1,077,279,812.15 | 1,178,184,294.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,423,840.76 | 71,020,275.32 | 50,216,911.21 | 51,041,861.96 | 45,898,505.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,852,533.36 | 976,259,253.24 | 881,973,077.82 | 1,128,321,674.11 | 1,224,082,800.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,973,943,119.58 | 2,981,634,436.90 | 3,042,283,012.25 | 3,075,170,665.81 | 3,205,651,120.66 |
| 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 | 2,808,652,076.80 | 2,814,733,106.06 | 2,875,447,965.60 | 2,909,929,531.93 | 3,039,856,732.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,700,519.66 | 749,700,519.66 | 752,595,883.17 | 752,595,883.17 | 749,741,744.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,211,458.47 | 131,211,458.47 | 126,947,606.92 | 126,947,606.92 | 126,947,606.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,031,438.78 | 1,397,968,508.52 | 1,460,073,649.80 | 1,494,529,783.31 | 1,607,712,283.12 |
| 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 | 627,371,667.60 | 2,405,583,376.05 | 1,809,462,026.47 | 1,306,383,263.45 | 646,580,683.73 |
| 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 | 64,818,593.30 | 82,937,177.76 | -36,868,985.37 | 14,703,014.47 | 364,703.58 |
| 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 | 8,176,812.72 | 58,489,109.93 | 31,791,837.00 | 17,346,011.40 | 15,107,505.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,358,852.00 | 621,700,000.00 | 416,700,000.00 | 163,700,000.00 | 82,300,000.00 |
| 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 | 183,030,656.27 | -310,186,262.88 | -205,527,149.66 | -133,612,676.16 | -62,108,540.10 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000.00 | 6,467,252.46 | 3,000,000.00 | - | - |
| 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 | 60,000,000.00 | 320,000,000.00 | 320,000,000.00 | 300,000,000.00 | 290,000,000.00 |
| 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 | 9,241,015.37 | -398,197,363.56 | -374,360,445.71 | -140,071,585.72 | 173,156,108.71 |
| 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 | 257,087,574.16 | -625,449,481.14 | -616,781,406.90 | -258,980,640.75 | 111,412,272.20 |
| 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 | 1,297,424,780.23 | 1,040,337,206.07 | 1,049,005,280.31 | 1,406,806,046.46 | 1,777,198,959.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,533,674.56 | - | 38,716,969.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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