| 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 | 0.06 | -0.32 | -0.08 | -0.03 | -0.04 |
| 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 | -0.32 | -0.08 | -0.03 | -0.04 |
| 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 | 0.06 | -0.31 | -0.08 | -0.03 | -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 | 4.72 | 4.66 | 4.90 | 4.93 | 5.07 |
| 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 | -0.03 | -0.11 | -0.26 | -0.13 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.10 | 3.68 | 2.55 | 1.28 |
| 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 | 1.22 | -6.66 | -1.60 | -0.62 | -0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | -6.39 | -1.57 | -0.60 | -0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | -6.35 | -1.56 | -0.60 | -0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -7.50 | -1.92 | -0.94 | -0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -4.91 | -1.30 | -0.54 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | -3.72 | -1.20 | -0.46 | -0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -5.91 | -1.46 | -0.57 | -0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.16 | 46.92 | 47.12 | 46.87 | 48.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | -6.50 | -2.41 | -1.43 | -2.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.55 | 28.93 | 26.79 | 24.03 | 26.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.75 | 0.54 | 0.38 | 0.19 |
| 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 | 95.95 | 103.12 | 99.95 | 100.03 | 103.51 |
| 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 | 271.61 | -392.56 | -196.15 | -128.06 | -144.28 |
| 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 | 12.89 | -6.23 | -8.42 | -21.04 | -15.66 |
| 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 | 270.64 | -380.87 | -193.14 | -130.91 | -144.52 |
| 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 | 268.07 | -365.03 | -203.10 | -143.34 | -150.04 |
| 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 | 206.41 | -645.93 | -565.71 | -249.71 | -200.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.99 | -2.33 | 2.73 | 3.28 | -8.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.29 | 15.86 | 14.49 | 16.04 | 8.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.83 | -8.94 | -1.21 | -0.29 | -3.92 |
| 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 | 574,701,113.35 | 2,034,465,954.30 | 1,470,544,579.41 | 1,019,781,179.27 | 509,059,504.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,050,602.30 | 2,059,581,332.15 | 1,472,487,768.61 | 1,014,613,187.26 | 516,543,184.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,701,113.35 | 2,034,465,954.30 | 1,470,544,579.41 | 1,019,781,179.27 | 509,059,504.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,844,568.95 | -98,710,895.72 | -30,766,786.94 | -9,560,657.87 | -13,894,670.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,970,964.66 | -98,449,847.86 | -30,968,778.68 | -10,637,251.41 | -14,047,698.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,337,315.48 | -132,282,687.08 | -35,470,089.60 | -14,584,029.42 | -13,996,526.95 |
| 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 | 23,049,475.53 | -123,953,594.60 | -31,251,833.48 | -12,109,608.47 | -13,714,459.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,056.74 | 15,725,186.50 | 6,187,227.50 | 6,349,358.00 | 5,166,806.59 |
| 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 | 20,091,418.79 | -139,678,781.10 | -37,439,060.98 | -18,458,966.47 | -18,881,266.49 |
| 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 | 1,472,310,821.28 | 1,581,784,321.03 | 1,542,938,838.42 | 1,454,528,353.26 | 1,556,288,909.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,747,683.29 | 404,369,136.39 | 410,397,312.02 | 416,547,444.58 | 422,509,630.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,366,980.03 | 71,219,766.28 | 76,648,171.03 | 79,168,495.55 | 82,105,929.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,594,972.06 | 2,664,530,136.18 | 2,718,923,957.38 | 2,639,112,826.20 | 2,760,134,485.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,173,115.43 | 704,353,331.17 | 658,821,433.14 | 564,271,553.63 | 643,321,733.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,313,749.91 | 66,599,662.21 | 69,666,708.33 | 70,008,920.70 | 75,716,398.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,486,865.34 | 770,952,993.38 | 728,488,141.47 | 634,280,474.33 | 719,038,132.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,108,106.72 | 1,893,577,142.80 | 1,990,435,815.91 | 2,004,832,351.87 | 2,041,096,353.19 |
| 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 | 1,885,009,309.39 | 1,861,766,185.42 | 1,954,546,444.75 | 1,967,199,145.54 | 2,023,117,545.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,574,341.36 | 950,380,692.92 | 950,459,191.13 | 955,632,426.91 | 976,116,339.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,051,110.00 | 200,051,110.00 | 200,051,110.00 | 200,051,110.00 | 200,051,110.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,677,221.43 | 391,627,745.90 | 484,329,507.02 | 503,471,732.03 | 546,632,259.22 |
| 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 | 551,421,058.46 | 2,097,979,653.89 | 1,469,817,723.13 | 1,020,072,439.09 | 526,942,657.23 |
| 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 | -11,160,353.31 | -42,278,843.18 | -105,182,218.56 | -50,522,520.73 | 2,507,177.82 |
| 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 | 5,131,558.39 | 35,086,770.46 | 24,784,943.99 | 13,915,579.24 | 7,563,569.61 |
| 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 | 27,726,767.57 | -145,780,005.04 | -139,035,357.54 | -147,763,420.70 | 627,388.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,361,200.00 | 1,361,200.00 | 1,361,200.00 | - |
| 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 | 87,463,240.84 | 339,000,000.00 | 331,000,000.00 | 151,000,000.00 | 151,000,000.00 |
| 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 | -102,155,352.81 | 38,738,659.73 | 37,887,802.85 | 29,299,910.92 | 130,223,032.63 |
| 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 | -84,180,814.64 | -153,823,064.80 | -208,670,406.24 | -170,935,952.28 | 129,404,376.52 |
| 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 | 126,028,375.76 | 210,209,190.40 | 155,361,848.96 | 193,096,302.92 | 493,436,631.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,448,422.09 | - | 36,803,716.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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