| 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 | -0.47 | -0.05 | -0.05 | -0.05 |
| 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 | -0.47 | -0.05 | -0.05 | -0.05 |
| 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 | -0.47 | -0.05 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.11 | 4.54 | 4.54 | 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 | 0.35 | 1.24 | 0.50 | 0.34 | 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 | 1.81 | 7.19 | 5.38 | 3.41 | 1.48 |
| 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 | 1.11 | -11.50 | -1.00 | -1.10 | -1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -11.08 | -0.99 | -1.09 | -1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -10.81 | -0.99 | -1.09 | -1.06 |
| 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 | -12.02 | -2.20 | -1.93 | -1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -4.56 | -0.44 | -0.48 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -4.12 | -0.15 | -0.34 | -0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -5.85 | -0.55 | -0.60 | -0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 15.04 | 15.78 | 16.17 | 14.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | -6.58 | -0.86 | -1.48 | -3.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.98 | 59.95 | 57.40 | 57.43 | 56.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.69 | 0.51 | 0.32 | 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 | 106.13 | 89.00 | 86.12 | 88.36 | 104.15 |
| 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 | 157.70 | -445.40 | -139.80 | -165.47 | -723.95 |
| 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 | 22.11 | -3.30 | -5.69 | -10.56 | -15.01 |
| 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 | 157.68 | -471.33 | -138.60 | -164.76 | -898.07 |
| 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 | 194.55 | -324.83 | -117.97 | -133.83 | -227.15 |
| 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 | 169.36 | -399.37 | -145.46 | -167.89 | -300.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -2.25 | -2.89 | -4.12 | -3.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 4.85 | -3.01 | -6.59 | -5.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.21 | -11.26 | -2.75 | -0.60 | -1.60 |
| 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 | 591,651,568.99 | 2,347,226,817.29 | 1,754,998,548.83 | 1,113,368,691.73 | 484,528,006.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,010,502.31 | 2,394,605,428.48 | 1,786,044,993.34 | 1,139,298,672.44 | 514,400,651.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,651,568.99 | 2,347,226,817.29 | 1,754,998,548.83 | 1,113,368,691.73 | 484,528,006.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,326,871.46 | -170,736,686.52 | -31,862,281.45 | -29,546,097.89 | -23,097,691.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,321,708.72 | -171,663,162.36 | -29,981,258.43 | -27,617,279.14 | -23,093,973.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,098,538.64 | -154,387,857.35 | -15,059,192.01 | -16,493,053.14 | -16,017,270.39 |
| 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 | 15,098,714.04 | -154,128,131.08 | -14,860,822.15 | -16,342,729.77 | -15,968,971.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,092.67 | 7,032,623.84 | 17,832,700.84 | 12,287,871.15 | 3,436,251.31 |
| 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 | 13,458,621.37 | -161,160,754.92 | -32,693,522.99 | -28,630,600.92 | -19,405,222.95 |
| 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 | 1,238,431,899.83 | 1,230,704,178.62 | 1,208,075,110.71 | 1,211,549,623.97 | 1,140,648,237.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,740,016.95 | 1,397,234,140.97 | 1,403,363,222.66 | 1,420,741,656.57 | 1,434,597,307.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,491,202.52 | 3,347,787,579.02 | 3,481,684,031.22 | 3,481,852,654.67 | 3,414,683,374.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,840,669.88 | 1,735,283,985.43 | 1,703,048,189.63 | 1,696,454,162.04 | 1,556,987,159.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,042,861.15 | 271,624,645.67 | 295,279,256.17 | 303,157,342.31 | 362,099,319.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,883,531.03 | 2,006,908,631.10 | 1,998,327,445.80 | 1,999,611,504.35 | 1,919,086,478.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,607,671.49 | 1,340,878,947.92 | 1,483,356,585.42 | 1,482,241,150.32 | 1,495,596,895.49 |
| 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 | 1,357,377,573.16 | 1,340,648,674.19 | 1,483,064,955.28 | 1,481,901,473.69 | 1,495,155,194.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,411,635.08 | 649,399,302.81 | 649,399,302.81 | 649,456,126.13 | 634,397,664.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,840,643.51 | 43,840,643.51 | 43,840,643.51 | 43,840,643.51 | 43,840,643.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,694,331.32 | 322,595,617.28 | 461,862,926.21 | 460,381,018.59 | 488,818,516.88 |
| 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 | 627,930,406.32 | 2,088,967,868.34 | 1,511,459,328.05 | 983,778,469.79 | 504,634,689.54 |
| 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 | 113,154,097.02 | 405,038,201.60 | 163,744,796.05 | 111,774,555.92 | 91,552,586.27 |
| 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 | 79,604,229.43 | 120,473,045.13 | 76,950,891.17 | 63,774,588.11 | 41,861,557.30 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 9,679,460.00 | 9,000,000.00 | - | - |
| 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 | -75,944,406.23 | -127,895,713.84 | -90,508,812.41 | -61,676,988.11 | -41,793,957.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 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 | 138,000,000.00 | 523,308,292.82 | 468,308,292.82 | 397,808,292.82 | 95,808,292.82 |
| 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 | -14,944,579.31 | -266,825,263.01 | -95,615,265.17 | -42,484,177.79 | -42,012,364.15 |
| 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 | 22,805,301.14 | 13,151,666.47 | -20,286,447.99 | 9,287,184.87 | 8,386,911.51 |
| 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 | 74,186,656.35 | 51,381,355.21 | 17,943,240.75 | 47,516,873.61 | 46,616,600.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,941,105.06 | - | 100,881,949.03 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-22 | 2024-04-26 |
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