| 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 | 0.04 | -0.23 | -0.13 | 0.04 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.23 | -0.13 | 0.04 | 0.18 |
| 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 | 0.04 | -0.22 | -0.13 | 0.04 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 5.15 | 5.29 | 5.49 | 5.60 |
| 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 | 0.02 | 0.90 | 0.66 | 0.31 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 10.01 | 7.50 | 5.33 | 3.15 |
| 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 | 0.72 | -4.34 | -2.39 | 0.81 | 3.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | -4.23 | -2.36 | 0.81 | 3.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | -4.21 | -2.36 | 0.81 | 3.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -5.19 | -4.22 | -0.48 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -2.38 | -1.37 | 0.40 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -1.90 | -1.02 | 0.71 | 2.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -3.78 | -2.10 | 0.72 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 41.00 | 40.74 | 41.28 | 41.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -2.31 | -1.77 | 0.73 | 5.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.12 | 45.15 | 43.53 | 40.78 | 40.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.03 | 0.77 | 0.55 | 0.32 |
| 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 | 107.72 | 114.50 | 113.00 | 112.82 | 110.95 |
| 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 | -77.51 | -210.24 | -252.10 | -75.10 | -23.60 |
| 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 | -1.23 | -15.25 | -15.96 | -15.05 | -12.47 |
| 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 | -76.93 | -204.19 | -234.19 | -73.83 | -23.62 |
| 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 | -79.72 | -231.94 | -1,038.26 | -72.56 | -13.90 |
| 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 | -88.67 | -869.73 | -138.91 | -125.70 | -24.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -6.25 | -3.44 | -5.53 | -8.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | -6.79 | -6.17 | -11.86 | -16.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.11 | -5.79 | -1.33 | -0.72 | -1.14 |
| 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 | 1,048,215,425.93 | 3,370,482,716.38 | 2,523,171,707.67 | 1,792,467,788.63 | 1,061,228,453.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,612,309.87 | 3,444,508,425.91 | 2,604,407,007.84 | 1,803,176,763.70 | 1,015,491,948.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,215,425.93 | 3,370,482,716.38 | 2,523,171,707.67 | 1,792,467,788.63 | 1,061,228,453.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,487,891.90 | -73,038,121.97 | -42,074,783.55 | 17,696,262.69 | 64,433,255.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,056,053.14 | -71,071,747.00 | -39,995,749.29 | 18,995,225.58 | 65,249,878.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,644,349.32 | -77,756,328.22 | -44,721,685.41 | 13,028,578.39 | 62,079,324.79 |
| 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 | 12,435,685.97 | -75,267,602.29 | -42,623,575.17 | 14,924,483.62 | 61,311,791.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,089,829.63 | 14,762,170.65 | 32,526,716.96 | 23,813,258.71 | 14,128,927.53 |
| 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 | 5,345,856.34 | -90,029,772.94 | -75,150,292.13 | -8,888,775.09 | 47,182,864.25 |
| 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 | 1,696,581,662.16 | 1,712,363,157.31 | 1,608,152,121.45 | 1,559,982,064.35 | 1,604,953,561.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,154,010.94 | 456,944,302.91 | 450,475,876.43 | 452,095,191.91 | 463,965,234.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,510,280.64 | 57,500,264.00 | 48,962,029.27 | 48,950,685.64 | 57,192,191.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,118,777,663.07 | 3,164,288,546.69 | 3,156,079,022.51 | 3,123,675,279.49 | 3,194,298,326.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,304,597.15 | 1,212,683,433.30 | 1,140,741,513.56 | 1,057,529,135.39 | 1,072,045,494.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,669,111.21 | 215,880,723.28 | 232,975,867.10 | 216,223,722.59 | 233,533,768.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,973,708.36 | 1,428,564,156.58 | 1,373,717,380.66 | 1,273,752,857.98 | 1,305,579,263.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,803,954.71 | 1,735,724,390.11 | 1,782,361,641.85 | 1,849,922,421.51 | 1,888,719,062.70 |
| 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 | 1,733,288,172.81 | 1,733,448,502.54 | 1,779,772,673.55 | 1,847,249,324.33 | 1,886,246,067.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,965,101.32 | 927,567,757.52 | 932,194,376.45 | 931,177,077.30 | 927,624,621.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,892,132.52 | 426,456,446.55 | 459,100,473.67 | 516,648,532.46 | 580,191,091.20 |
| 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 | 1,129,179,951.32 | 3,859,035,508.73 | 2,851,309,978.37 | 2,022,344,406.63 | 1,177,397,949.55 |
| 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 | 6,059,753.62 | 304,365,787.09 | 220,486,292.15 | 105,048,937.04 | 55,416,375.28 |
| 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 | 22,932,164.60 | 75,487,919.68 | 53,264,768.68 | 33,487,065.81 | 29,718,795.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,020,000.00 | 1,061,300,000.00 | 840,300,000.00 | 380,300,000.00 | 90,300,000.00 |
| 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 | -32,844,641.68 | -107,421,380.01 | -51,905,827.57 | 7,330,113.52 | 7,789,083.31 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | 1,800,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | 65,458,851.62 | -325,272,909.75 | -257,641,945.55 | -151,319,362.78 | -94,130,511.58 |
| 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 | 38,730,077.68 | -128,331,691.65 | -89,025,154.84 | -38,893,393.68 | -30,914,105.74 |
| 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 | 415,460,717.62 | 376,730,639.94 | 416,037,176.75 | 466,168,937.91 | 474,148,225.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,386,927.36 | - | 54,061,602.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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