| 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 | 0.10 | -0.23 | -0.15 | -0.14 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.23 | -0.15 | -0.14 | -0.07 |
| 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 | 0.10 | -0.23 | -0.15 | -0.14 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 9.01 | 8.88 | 8.89 | 8.98 |
| 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 | -0.48 | 0.94 | -0.08 | -0.51 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 6.32 | 4.84 | 3.15 | 1.59 |
| 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 | 1.03 | -2.45 | -1.59 | -1.44 | -0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -2.45 | -1.59 | -1.44 | -0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -2.47 | -1.59 | -1.44 | -0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | -2.27 | -1.51 | -1.39 | -0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | -1.56 | -1.01 | -0.91 | -0.44 |
| 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 | -1.61 | -1.39 | -1.22 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -1.61 | -1.03 | -0.94 | -0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.06 | 8.33 | 8.03 | 8.21 | 7.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | -4.06 | -3.37 | -4.57 | -4.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.92 | 42.77 | 41.32 | 39.57 | 39.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.38 | 0.30 | 0.20 | 0.10 |
| 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 | 53.06 | 91.61 | 75.46 | 70.56 | 59.80 |
| 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 | 200.17 | 17.19 | -231.88 | -242.96 | -199.08 |
| 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 | 22.60 | -12.76 | -20.47 | -26.65 | -33.55 |
| 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 | 199.89 | 4.40 | -263.81 | -259.89 | -200.30 |
| 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 | 250.11 | 1.36 | -217.84 | -228.92 | -205.05 |
| 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 | 216.72 | 16.55 | -265.38 | -302.88 | -347.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 2.00 | -1.92 | -3.25 | -5.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | 3.66 | 1.89 | -1.57 | -7.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.03 | -4.29 | -4.18 | -3.78 |
| 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 | 322,200,052.44 | 1,043,719,124.23 | 799,799,696.65 | 521,111,043.19 | 262,803,224.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,631,137.53 | 1,090,526,560.28 | 831,464,675.18 | 542,651,489.64 | 273,291,745.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,200,052.44 | 1,043,719,124.23 | 799,799,696.65 | 521,111,043.19 | 262,803,224.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,335,392.15 | -34,185,138.68 | -30,975,810.08 | -28,617,718.87 | -16,307,021.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,563,163.42 | -45,673,760.81 | -37,485,505.56 | -32,011,552.70 | -16,580,642.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,380,038.91 | -42,371,303.93 | -26,964,206.82 | -23,832,255.41 | -11,649,422.29 |
| 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 | 16,375,863.17 | -38,625,401.12 | -24,765,681.39 | -22,387,662.43 | -10,909,451.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,181.73 | -2,851,502.91 | -1,248,450.59 | -805,579.77 | 1,572,533.70 |
| 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 | 14,568,681.44 | -35,773,898.21 | -23,517,230.80 | -21,582,082.66 | -12,481,985.62 |
| 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 | 1,596,224,573.62 | 1,544,491,817.38 | 1,582,824,316.13 | 1,547,292,625.30 | 1,630,101,704.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,469,331.34 | 536,715,832.73 | 546,265,636.68 | 562,583,651.21 | 578,604,056.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,508,415.67 | 2,745,232,212.30 | 2,643,895,999.24 | 2,570,222,406.49 | 2,587,522,062.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,917,129.16 | 685,239,595.36 | 614,460,804.54 | 546,760,532.41 | 552,195,203.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,447,270.52 | 488,951,229.91 | 477,887,632.80 | 470,281,838.26 | 467,002,617.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,364,399.68 | 1,174,190,825.27 | 1,092,348,437.34 | 1,017,042,370.67 | 1,019,197,821.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,144,015.99 | 1,571,041,387.03 | 1,551,547,561.90 | 1,553,180,035.82 | 1,568,324,240.90 |
| 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 | 1,591,396,052.58 | 1,574,297,599.36 | 1,553,256,396.85 | 1,554,134,938.32 | 1,568,574,520.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,792,567.52 | 680,791,555.93 | 680,777,417.55 | 680,773,432.02 | 680,732,646.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,423,832.56 | 540,047,969.39 | 553,907,689.12 | 556,285,708.08 | 567,763,918.59 |
| 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 | 170,972,994.31 | 956,192,344.95 | 603,516,038.39 | 367,715,090.58 | 157,144,393.39 |
| 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 | -78,629,355.18 | 155,838,907.40 | -12,612,234.02 | -84,412,566.78 | -66,219,658.39 |
| 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 | 41,240,293.27 | 171,161,026.66 | 134,877,066.34 | 95,649,617.95 | 32,226,957.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,000,000.00 | 1,015,000,000.00 | 520,021,760.91 | 150,030,340.91 | 30,340.91 |
| 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 | 21,093,038.64 | -391,341,544.32 | -252,940,834.35 | -140,689,583.45 | 72,663,039.38 |
| 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 | 27,865,838.23 | 177,668,624.85 | 175,778,984.51 | 59,914,476.00 | 8,499,685.70 |
| 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 | 6,000,517.16 | 81,847,512.65 | 119,926,893.82 | 55,169,123.66 | 8,281,123.67 |
| 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 | -50,633,516.70 | -153,249,780.82 | -144,146,466.58 | -168,506,423.93 | 15,357,920.14 |
| 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 | 482,465,747.03 | 533,099,263.73 | 542,202,577.97 | 517,842,620.62 | 701,706,964.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,186,356.79 | - | 39,219,618.53 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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