| 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 | -0.09 | 0.15 | 0.15 | 0.08 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.15 | 0.15 | 0.08 | -0.09 |
| 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 | -0.09 | 0.15 | 0.15 | 0.08 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.38 | 2.37 | 2.29 | 2.13 |
| 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 | -0.34 | 0.15 | 0.12 | - | -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 | 0.56 | 7.41 | 5.23 | 3.32 | 0.69 |
| 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 | -3.73 | 5.94 | 5.83 | 3.40 | -3.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | 6.09 | 5.97 | 3.42 | -3.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | 6.12 | 5.99 | 3.43 | -3.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.88 | 5.58 | 5.58 | 3.13 | -3.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 1.21 | 1.14 | 0.62 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 3.60 | 2.87 | 1.76 | -0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 2.01 | 1.95 | 1.11 | -1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 15.69 | 15.53 | 16.04 | 11.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.40 | 1.98 | 2.63 | 2.26 | -13.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.87 | 78.70 | 78.53 | 79.34 | 79.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.61 | 0.44 | 0.27 | 0.06 |
| 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 | 221.85 | 93.74 | 95.67 | 89.22 | 225.03 |
| 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 | -4.04 | 13.29 | 69.50 | 12.52 | -121.73 |
| 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 | -17.49 | 24.54 | 23.22 | 13.96 | -29.15 |
| 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 | -0.02 | 18.01 | 77.57 | 9.79 | -127.10 |
| 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 | -5.10 | 16.12 | 132.96 | 20.15 | -82.96 |
| 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 | -9.31 | 8.82 | 115.88 | 21.13 | -79.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 7.43 | 5.31 | 6.41 | 4.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 7.61 | 4.58 | 6.66 | 4.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.92 | 7.20 | 3.70 | 0.32 |
| 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 | 264,894,166.56 | 3,457,692,617.32 | 2,440,409,223.14 | 1,548,946,047.59 | 321,032,995.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,728,807.47 | 3,113,280,332.10 | 2,202,018,537.97 | 1,387,757,280.41 | 326,072,259.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,894,166.56 | 3,457,692,617.32 | 2,440,409,223.14 | 1,548,946,047.59 | 321,032,995.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,618,542.49 | 128,612,214.43 | 104,977,474.06 | 61,912,099.83 | -46,729,813.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,847,035.92 | 131,180,361.96 | 105,976,351.71 | 63,802,846.80 | -46,839,824.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,802,599.73 | 68,434,366.71 | 64,132,119.38 | 35,006,594.75 | -42,085,974.28 |
| 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 | -42,142,296.77 | 69,445,779.60 | 67,838,313.64 | 38,324,882.06 | -40,098,114.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,911.49 | 4,275,609.05 | 2,916,101.41 | 2,965,427.22 | -2,914.23 |
| 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 | -43,828,208.26 | 65,170,170.55 | 64,922,212.23 | 35,359,454.84 | -40,095,200.10 |
| 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 | 3,668,118,849.20 | 3,885,463,301.49 | 3,830,290,807.68 | 3,923,715,448.33 | 3,760,058,966.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,719,672.16 | 110,315,595.21 | 125,421,647.84 | 128,652,177.68 | 128,118,007.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,032,659.04 | 320,022,433.68 | 334,043,729.52 | 348,283,347.46 | 364,005,068.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 | 5,833,239,564.17 | 5,509,217,172.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,003,985.56 | 2,847,635,622.06 | 2,763,793,228.94 | 2,850,947,623.42 | 2,634,275,287.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,356,124.92 | 1,760,499,733.43 | 1,767,028,821.92 | 1,777,100,781.97 | 1,758,443,433.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,514,360,110.48 | 4,608,135,355.49 | 4,530,822,050.86 | 4,628,048,405.39 | 4,392,718,720.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,701,142.07 | 1,247,233,146.67 | 1,239,014,586.35 | 1,205,191,158.78 | 1,116,498,451.90 |
| 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 | 1,129,364,477.40 | 1,168,236,179.04 | 1,162,712,400.09 | 1,128,501,065.57 | 1,053,170,438.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,821,393.15 | 277,716,468.89 | 277,704,057.40 | 277,702,162.01 | 277,691,994.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,750,870.10 | 30,750,870.10 | 24,151,279.55 | 24,151,279.55 | 24,151,279.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,950,525.49 | 342,092,822.26 | 347,084,946.85 | 317,571,515.27 | 248,384,096.52 |
| 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 | 587,658,890.03 | 3,241,227,360.81 | 2,334,796,366.97 | 1,381,966,586.86 | 722,417,477.65 |
| 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 | -161,369,370.04 | 70,981,775.39 | 54,188,575.19 | 317,830.53 | -81,221,321.70 |
| 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 | 41,518,669.98 | 244,161,681.77 | 226,271,571.06 | 218,380,374.15 | 105,483,408.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 89,800,000.00 | 87,590,000.00 | 87,590,000.00 | 50,000,000.00 | - |
| 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 | -131,280,291.34 | -429,965,058.85 | -391,961,144.94 | -367,053,263.83 | -205,170,501.33 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 28,329,100.00 | 14,692,507.60 | 14,692,507.60 | 14,692,507.60 | - |
| 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 | 413,555,451.98 | 1,297,422,496.75 | 1,080,882,496.75 | 869,081,100.00 | 681,681,100.00 |
| 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 | 339,113,611.70 | 303,525,048.96 | 294,841,640.87 | 367,573,386.48 | 380,671,752.56 |
| 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 | 46,490,521.64 | -55,533,462.77 | -43,131,574.32 | 657,648.04 | 94,293,915.07 |
| 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 | 867,951,783.16 | 821,461,261.52 | 833,863,149.97 | 877,652,372.33 | 971,288,639.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,817,189.91 | - | 26,493,830.91 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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