| 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 | 0.01 | 0.03 | 0.02 | 0.03 |
| 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 | 0.01 | 0.03 | 0.02 | 0.03 |
| 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 | 0.01 | 0.03 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.25 | 1.26 | 1.26 | 1.27 |
| 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 | -0.19 | 0.59 | 0.44 | 0.08 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 4.13 | 2.87 | 1.93 | 1.02 |
| 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 | 1.69 | 1.15 | 2.25 | 1.87 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.16 | 0.38 | 1.89 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.16 | 2.28 | 1.89 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -4.81 | -1.27 | 0.28 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.09 | 0.29 | 0.27 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.34 | 1.30 | 1.00 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.34 | 0.65 | 0.52 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 10.56 | 11.95 | 11.64 | 12.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 0.18 | 0.82 | 1.13 | 3.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.41 | 82.85 | 82.06 | 82.48 | 84.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.50 | 0.35 | 0.24 | 0.12 |
| 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 | 147.65 | 119.58 | 105.72 | 116.91 | 150.63 |
| 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 | -21.84 | 111.70 | -19.92 | -10.50 | 164.14 |
| 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 | -29.43 | -3.14 | 0.69 | 12.26 | 68.03 |
| 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 | -21.85 | 108.09 | -17.50 | -7.79 | 165.51 |
| 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 | -34.76 | 106.69 | 8.67 | 12.62 | 225.77 |
| 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 | -121.60 | 77.16 | -164.30 | -82.43 | 118.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.19 | -13.29 | -10.89 | -3.03 | 4.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.88 | -15.70 | -10.09 | -0.26 | 8.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.17 | -14.46 | -14.49 | -13.21 |
| 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 | 429,522,365.07 | 2,459,811,846.72 | 1,709,869,337.91 | 1,148,063,974.94 | 608,664,798.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,423,202.98 | 2,491,437,471.77 | 1,707,379,434.88 | 1,150,070,873.61 | 607,766,625.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,522,365.07 | 2,459,811,846.72 | 1,709,869,337.91 | 1,148,063,974.94 | 608,664,798.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,265,629.43 | 16,055,519.20 | 17,284,767.74 | 16,597,917.39 | 22,089,810.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,977,672.34 | 11,268,971.41 | 16,474,320.15 | 16,125,049.79 | 21,725,459.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,460,539.75 | 4,370,613.32 | 14,049,174.69 | 12,952,483.40 | 18,818,900.55 |
| 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 | 12,774,530.60 | 8,583,076.40 | 16,937,581.94 | 14,004,110.51 | 19,581,385.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,330,899.96 | 44,298,032.07 | 26,469,365.59 | 11,901,854.30 | 7,748,957.32 |
| 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 | -2,556,369.36 | -35,714,955.67 | -9,531,783.65 | 2,102,256.21 | 11,832,427.86 |
| 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 | 2,601,645,930.08 | 3,056,176,334.84 | 2,850,673,211.24 | 2,928,983,951.26 | 3,430,123,634.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,872,781.56 | 504,248,808.10 | 516,296,869.85 | 523,292,093.18 | 531,721,142.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,740,071.36 | 39,952,208.01 | 44,552,121.27 | 44,399,564.69 | 46,905,503.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,035,832,701.21 | 4,544,384,993.51 | 4,398,780,216.53 | 4,497,880,765.39 | 5,056,664,889.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,444,993.88 | 3,045,373,695.17 | 2,861,497,779.14 | 2,954,039,922.05 | 3,488,116,624.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,636,076.01 | 719,720,206.77 | 748,312,784.45 | 755,967,881.69 | 774,808,885.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,245,081,069.89 | 3,765,093,901.94 | 3,609,810,563.59 | 3,710,007,803.74 | 4,262,925,510.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,751,631.32 | 779,291,091.57 | 788,969,652.94 | 787,872,961.65 | 793,739,378.80 |
| 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 | 755,943,773.92 | 743,169,243.32 | 751,523,748.86 | 748,590,277.43 | 754,167,552.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142,735,217.76 | -155,509,748.36 | -147,155,242.82 | -150,088,714.25 | -144,511,439.58 |
| 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 | 634,199,535.37 | 2,941,556,177.11 | 1,807,706,099.15 | 1,342,157,449.71 | 916,853,507.88 |
| 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 | -113,534,060.38 | 351,578,858.87 | 261,067,415.12 | 49,185,115.39 | 142,529,766.72 |
| 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 | 1,170,661.30 | 14,825,896.74 | 1,262,840.39 | 1,109,056.95 | 938,435.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 900,000.00 | - |
| 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 | 26,705,423.67 | 81,015,481.92 | 86,981,117.00 | 87,234,900.44 | 25,834,894.98 |
| 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 | 219,125,000.00 | 1,028,996,349.00 | 757,996,349.00 | 701,500,000.00 | 472,781,395.84 |
| 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 | -105,410,652.50 | -226,385,914.74 | -378,990,156.43 | -98,587,490.74 | -19,740,378.00 |
| 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 | -192,239,289.21 | 206,208,615.73 | -30,941,624.31 | 37,832,525.09 | 148,624,283.70 |
| 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 | 139,129,948.31 | 331,748,515.68 | 94,598,275.64 | 163,372,425.04 | 279,159,783.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,063,504.85 | - | 47,270,591.11 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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