| 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 | 0.05 | -0.18 | -0.29 | 0.06 |
| 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 | 0.05 | -0.18 | -0.29 | 0.06 |
| 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 | 0.05 | -0.18 | -0.29 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 6.73 | 6.50 | 6.39 | 6.73 |
| 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 | 0.15 | 3.82 | 2.94 | 1.31 | 0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 8.52 | 6.18 | 3.58 | 1.76 |
| 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 | 0.69 | 0.74 | -2.82 | -4.48 | 0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.74 | -2.78 | -4.38 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.74 | -2.78 | -4.38 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -5.44 | -6.55 | -7.48 | -1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.73 | -1.81 | -1.95 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.48 | -0.38 | -1.07 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.34 | -1.25 | -1.95 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.88 | 22.16 | 21.93 | 20.39 | 27.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | -1.93 | -6.75 | -12.41 | 0.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.64 | 65.58 | 68.77 | 68.21 | 65.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.38 | 0.27 | 0.16 | 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 | 96.96 | 125.32 | 114.02 | 114.07 | 115.11 |
| 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 | 107.81 | 85.10 | 65.60 | 3.03 | 80.01 |
| 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 | 4.64 | 7.86 | 5.65 | 7.15 | 22.27 |
| 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 | -47.54 | 91.46 | 74.19 | 26.17 | 102.71 |
| 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 | -15.40 | 101.90 | 85.34 | 47.54 | 116.95 |
| 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 | 120.79 | 86.52 | 67.54 | 18.00 | 65.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -4.03 | -5.18 | 1.69 | 12.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -5.00 | 7.38 | 26.02 | 26.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.74 | -20.15 | -24.46 | -13.36 |
| 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 | 428,359,691.91 | 1,980,752,709.81 | 1,435,837,759.80 | 832,721,082.96 | 409,366,869.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,471,931.29 | 2,003,074,732.80 | 1,486,047,390.67 | 922,200,135.02 | 416,189,800.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,359,691.91 | 1,980,752,709.81 | 1,435,837,759.80 | 832,721,082.96 | 409,366,869.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,909.82 | -146,239,941.45 | -165,205,299.03 | -170,346,300.39 | -18,196,259.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,277.14 | -83,739,695.25 | -123,647,784.25 | -128,741,530.21 | 2,467,318.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,452,059.00 | -38,135,974.39 | -96,878,156.90 | -103,364,040.55 | 1,577,204.62 |
| 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 | 10,886,655.57 | 11,517,925.42 | -42,606,664.38 | -66,554,929.91 | 12,867,632.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,394,018.36 | 96,536,041.85 | 56,314,507.29 | 44,625,400.01 | 39,285,553.67 |
| 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 | 5,492,637.21 | -85,018,116.43 | -98,921,171.67 | -111,180,329.92 | -26,417,921.34 |
| 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 | 1,405,115,114.00 | 1,452,895,790.91 | 1,762,069,480.00 | 1,639,906,779.80 | 1,573,515,835.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,681,805.32 | 2,146,613,330.32 | 1,896,141,251.71 | 1,860,686,363.92 | 1,867,298,046.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,975,002,212.03 | 5,087,787,899.74 | 5,419,738,598.70 | 5,304,217,979.16 | 5,123,852,429.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,717,551,865.77 | 2,674,955,582.96 | 2,966,144,629.97 | 2,779,294,192.40 | 2,454,144,937.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,531,559.23 | 661,365,588.75 | 760,869,423.21 | 838,685,124.89 | 878,527,585.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,216,083,425.00 | 3,336,321,171.71 | 3,727,014,053.18 | 3,617,979,317.29 | 3,332,672,522.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,918,787.03 | 1,751,466,728.03 | 1,692,724,545.52 | 1,686,238,661.87 | 1,791,179,907.04 |
| 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 | 1,574,834,900.58 | 1,563,948,245.01 | 1,509,823,655.21 | 1,485,875,389.68 | 1,565,297,951.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,868,914.79 | 1,583,868,914.79 | 1,583,868,914.79 | 1,583,868,914.79 | 1,583,868,914.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,051,532.16 | 70,051,532.16 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -311,527,872.37 | -322,414,527.94 | -371,353,205.81 | -395,301,471.34 | -315,878,909.10 |
| 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 | 415,357,337.24 | 2,482,269,673.26 | 1,637,105,054.57 | 949,877,108.25 | 471,241,070.89 |
| 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 | 34,900,714.85 | 887,453,084.65 | 684,019,760.65 | 305,362,582.24 | 187,842,200.80 |
| 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 | 51,475,791.93 | 256,503,672.89 | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 |
| 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 | -51,475,791.93 | -255,115,702.80 | -254,192,830.74 | -31,524,570.75 | -77,694,584.42 |
| 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 | 242,500,000.00 | 1,292,090,000.00 | 655,690,000.00 | 372,490,000.00 | 95,500,000.00 |
| 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 | -84,399,070.45 | -658,701,694.82 | -464,903,680.34 | -346,161,603.73 | -181,798,565.89 |
| 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 | -99,813,738.40 | -10,431,306.89 | -34,049,347.73 | -65,333,769.70 | -68,720,275.86 |
| 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 | 50,530,322.52 | 150,344,060.92 | 126,726,020.08 | 95,441,598.11 | 92,055,091.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 252,284,534.93 | - | 129,071,596.21 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-29 |
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