| 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 | -0.02 | 0.07 | 0.08 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.07 | 0.08 | 0.07 | 0.02 |
| 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 | -0.02 | 0.07 | 0.08 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 6.62 | 6.65 | 6.67 | 6.78 |
| 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 | 0.47 | 1.20 | 1.05 | 0.70 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 7.49 | 5.50 | 3.70 | 1.75 |
| 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 | -0.31 | 0.96 | 1.21 | 1.03 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.95 | 1.20 | 1.01 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.95 | 1.20 | 1.02 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.27 | 0.71 | 0.57 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.11 | 0.30 | 0.28 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.88 | 1.71 | 1.22 | 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 | -0.12 | 0.40 | 0.51 | 0.43 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 15.53 | 15.13 | 16.79 | 16.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | 0.30 | 1.13 | 1.55 | 0.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.22 | 67.57 | 66.59 | 65.72 | 65.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.36 | 0.27 | 0.18 | 0.09 |
| 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 | 97.19 | 77.26 | 80.46 | 80.88 | 79.83 |
| 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 | -513.89 | -96.98 | -37.53 | 6.66 | -66.93 |
| 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 | -12.54 | 1.83 | 4.38 | 8.78 | 18.49 |
| 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 | -585.22 | -100.77 | -37.82 | 13.49 | -68.93 |
| 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 | -211.13 | -86.78 | -11.64 | 5.19 | -17.66 |
| 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 | -597.81 | -86.50 | -28.45 | -24.89 | -65.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 6.59 | 5.32 | 54.46 | 56.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 11.45 | 6.97 | 107.62 | 106.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | -2.07 | 2.49 | 3.11 | 6.98 |
| 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 | 258,927,289.73 | 1,265,814,483.12 | 928,748,574.64 | 626,018,240.19 | 296,062,582.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,572,350.82 | 1,261,591,775.91 | 929,030,926.47 | 615,849,489.01 | 298,102,679.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,927,289.73 | 1,265,814,483.12 | 928,748,574.64 | 626,018,240.19 | 296,062,582.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,209,890.30 | 2,838,400.08 | 9,539,313.93 | 9,398,189.25 | 1,500,369.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,352,391.47 | -717,718.08 | 9,140,918.18 | 9,250,215.62 | 1,309,183.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,622,110.52 | 3,858,765.82 | 10,477,434.64 | 9,712,672.33 | 1,924,094.72 |
| 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 | -3,567,060.33 | 11,086,963.84 | 13,978,518.62 | 11,930,753.29 | 3,209,708.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,912.93 | 8,001,706.16 | 5,730,988.17 | 5,355,344.06 | 2,256,733.86 |
| 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 | -4,743,973.26 | 3,085,257.68 | 8,247,530.45 | 6,575,409.23 | 952,974.24 |
| 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 | 1,032,939,288.56 | 1,008,743,726.51 | 1,062,926,816.80 | 1,107,374,540.79 | 1,198,717,096.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,080,252.94 | 1,845,181,057.99 | 1,739,782,473.53 | 1,615,813,559.23 | 1,618,110,920.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,880,635.64 | 8,083,032.33 | 5,858,442.36 | 4,000,000.00 | 4,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,668,332,159.05 | 3,616,371,675.38 | 3,532,686,029.27 | 3,459,517,085.72 | 3,458,838,691.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,335,517.93 | 1,045,715,533.65 | 1,019,643,259.51 | 933,549,891.25 | 878,802,746.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,034,548.08 | 1,397,912,568.32 | 1,332,693,766.36 | 1,339,959,963.13 | 1,375,695,756.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,370,066.01 | 2,443,628,101.97 | 2,352,337,025.87 | 2,273,509,854.38 | 2,254,498,503.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,962,093.04 | 1,172,743,573.41 | 1,180,349,003.40 | 1,186,007,231.34 | 1,204,340,188.43 |
| 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 | 1,147,033,674.95 | 1,150,759,945.76 | 1,154,632,806.57 | 1,159,005,364.95 | 1,176,406,386.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,633,361.18 | 493,633,361.18 | 493,633,361.18 | 493,627,249.21 | 493,628,509.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,974,633.93 | 68,974,633.93 | 66,414,940.70 | 66,414,940.70 | 66,414,940.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,740,967.33 | 413,308,027.66 | 418,759,275.67 | 419,077,621.65 | 435,707,464.31 |
| 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 | 251,646,620.52 | 977,991,575.03 | 747,271,126.71 | 506,298,937.77 | 236,332,922.32 |
| 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 | 79,418,118.28 | 202,228,860.36 | 176,914,879.95 | 118,496,897.77 | 56,481,839.62 |
| 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 | 6,789,370.74 | 304,865,960.17 | 113,413,156.38 | 53,854,683.89 | 22,902,879.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 8,000,000.00 | 6,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | -7,789,370.74 | -321,791,739.92 | -153,649,540.76 | -92,606,875.20 | -72,362,840.90 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 191,140,000.00 | 964,932,148.94 | 799,471,439.25 | 685,720,753.90 | 537,184,689.21 |
| 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 | 6,014,328.77 | -14,218,832.56 | -95,969,413.84 | -53,487,716.14 | 75,458,847.63 |
| 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 | 77,726,452.71 | -141,693,110.70 | -71,513,559.03 | -26,027,223.02 | 59,867,966.91 |
| 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 | 223,362,930.18 | 145,636,477.47 | 215,816,029.14 | 261,302,365.15 | 347,197,555.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,483,852.56 | - | 71,490,210.78 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-29 |
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