| 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 | 0.06 | -0.36 | 0.16 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.36 | 0.16 | 0.31 | 0.11 |
| 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 | 0.06 | -0.36 | 0.16 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.61 | 6.11 | 6.24 | 6.14 |
| 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 | 0.55 | 0.04 | - | 0.21 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 5.63 | 3.88 | 2.98 | 1.41 |
| 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 | 1.00 | -6.48 | 2.54 | 5.02 | 1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -6.26 | 2.56 | 5.07 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -6.26 | 2.57 | 5.12 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -7.71 | 2.59 | 4.95 | 1.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -3.14 | 0.32 | 1.40 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -2.03 | 0.94 | 1.84 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -4.19 | 1.72 | 3.33 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.55 | 14.01 | 19.37 | 25.47 | 24.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | -11.05 | 1.55 | 9.12 | 6.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.99 | 77.43 | 72.51 | 73.27 | 67.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.21 | 0.15 | 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 | 80.27 | 65.79 | 72.34 | 62.95 | 86.13 |
| 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 | -54.41 | -180.47 | -83.75 | -51.98 | -54.87 |
| 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 | 46.36 | 13.81 | -4.64 | -13.94 | -15.17 |
| 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 | -55.49 | -183.00 | -84.93 | -51.98 | -55.08 |
| 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 | -50.02 | -156.55 | -76.68 | -47.22 | -49.67 |
| 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 | -52.36 | -171.59 | -75.05 | -45.50 | -47.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.96 | 65.58 | 114.48 | 216.04 | 166.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.16 | 119.93 | 251.90 | 878.16 | 694.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.51 | -6.46 | 4.99 | 8.59 | 10.58 |
| 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 | 371,390,028.96 | 1,015,496,754.32 | 700,129,300.27 | 536,820,322.27 | 253,745,442.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,230,898.51 | 1,067,112,795.14 | 688,403,016.27 | 479,857,380.16 | 232,520,159.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,390,028.96 | 1,015,496,754.32 | 700,129,300.27 | 536,820,322.27 | 253,745,442.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,321,047.67 | -98,388,042.13 | 21,467,723.48 | 57,623,168.47 | 20,444,653.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,046,244.67 | -100,538,399.89 | 19,793,100.41 | 57,335,528.62 | 20,322,096.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,417,888.51 | -112,165,157.36 | 10,835,191.02 | 48,978,410.13 | 16,907,231.45 |
| 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 | 10,296,200.18 | -65,603,391.51 | 28,029,781.25 | 56,488,974.62 | 20,601,476.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,202.94 | 12,482,039.91 | -463,802.51 | 734,647.25 | 671,863.15 |
| 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 | 9,493,997.24 | -78,085,431.42 | 28,493,583.76 | 55,754,327.37 | 19,929,613.08 |
| 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 | 1,583,375,480.35 | 1,421,587,656.06 | 1,313,741,248.83 | 1,320,550,891.94 | 1,305,811,143.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,792,789.56 | 2,041,205,009.01 | 886,023,404.63 | 237,710,669.82 | 237,961,066.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,594,602,419.63 | 4,447,890,535.75 | 4,084,864,123.13 | 4,324,005,003.85 | 3,481,935,126.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,402,976.58 | 1,438,096,511.93 | 1,121,125,160.38 | 1,462,822,963.40 | 1,316,157,675.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,873,204.04 | 2,005,898,256.92 | 1,840,868,014.77 | 1,705,199,332.36 | 1,023,450,965.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,583,276,180.62 | 3,443,994,768.85 | 2,961,993,175.15 | 3,168,022,295.76 | 2,339,608,641.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,326,239.01 | 1,003,895,766.90 | 1,122,870,947.98 | 1,155,982,708.09 | 1,142,326,484.60 |
| 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 | 1,024,649,177.74 | 1,012,340,393.96 | 1,101,948,399.42 | 1,125,376,133.79 | 1,107,903,590.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,462,752.60 | 399,450,169.00 | 395,425,001.70 | 390,393,542.70 | 385,362,083.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,150,231.79 | 87,150,231.79 | 76,268,739.32 | 76,268,739.32 | 76,268,739.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,679,161.35 | 345,382,961.17 | 449,897,626.40 | 478,356,819.77 | 465,915,735.54 |
| 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 | 298,105,169.52 | 668,099,637.13 | 506,454,891.58 | 337,946,119.20 | 218,549,148.68 |
| 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 | 98,404,426.75 | 7,450,097.46 | 482,594.24 | 38,116,083.31 | 67,272,765.44 |
| 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 | 87,673,518.27 | 1,126,097,553.64 | 891,242,410.29 | 876,950,787.47 | 84,681,733.59 |
| 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 | -59,937,714.30 | -938,510,383.02 | -962,745,256.50 | -905,200,043.32 | -226,071,542.18 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 553,000,000.00 | 520,000,000.00 | 520,000,000.00 | - |
| 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 | 50,789,420.85 | 1,100,676,135.49 | 977,932,037.68 | 908,253,628.15 | 239,218,098.33 |
| 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 | 89,660,977.41 | 169,503,174.47 | 15,919,890.70 | 41,147,618.20 | 80,395,080.90 |
| 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 | 508,493,296.21 | 418,832,318.80 | 265,249,035.03 | 290,476,762.53 | 329,724,225.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,666,704.49 | - | 13,207,162.24 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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