| 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 | 1.04 | 1.06 | 0.14 | -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 | -0.10 | 1.04 | 1.06 | 0.14 | -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 | -0.10 | 1.04 | 1.06 | 0.14 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 6.90 | 6.96 | 6.04 | 6.87 |
| 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 | -0.01 | 1.56 | 2.18 | 0.54 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 9.64 | 7.93 | 4.00 | 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 | -1.54 | 15.02 | 15.16 | 2.28 | -0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 15.40 | 15.34 | 2.12 | -0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 15.00 | 15.21 | 2.12 | -0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.28 | 14.03 | 14.84 | 1.51 | -1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 8.01 | 7.73 | 1.06 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 10.71 | 10.13 | 1.75 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 13.79 | 14.04 | 1.88 | -0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.56 | 63.33 | 64.33 | 61.77 | 61.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.41 | 10.75 | 13.32 | 3.44 | -1.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.36 | 45.81 | 50.85 | 52.89 | 46.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.75 | 0.58 | 0.31 | 0.13 |
| 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 | 136.43 | 125.61 | 124.92 | 121.33 | 129.23 |
| 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 | -979.39 | -3.92 | -9.83 | -8.96 | 170.64 |
| 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 | -19.77 | -12.99 | -11.84 | -10.52 | -5.96 |
| 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 | -27,378.38 | -9.30 | -14.85 | -18.53 | 102.61 |
| 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 | -198.01 | -9.98 | -15.99 | -31.23 | 4.71 |
| 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 | -220.30 | -5.69 | -11.05 | -33.00 | 12.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -3.01 | -6.96 | -1.57 | -0.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.13 | -6.10 | -12.31 | -3.89 | -4.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.23 | -0.71 | 1.18 | 2.32 |
| 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 | 337,747,509.22 | 2,313,707,967.98 | 1,902,042,603.70 | 960,432,476.77 | 420,968,671.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,669,735.88 | 1,981,741,813.64 | 1,564,068,877.14 | 912,867,399.15 | 425,421,013.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,747,509.22 | 2,313,707,967.98 | 1,902,042,603.70 | 960,432,476.77 | 420,968,671.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,362,713.45 | 342,889,467.31 | 342,552,975.08 | 55,084,906.92 | 1,860,694.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,143,952.58 | 320,745,241.87 | 322,450,182.74 | 47,808,640.54 | 66,514.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,022,152.72 | 248,754,455.16 | 253,418,104.91 | 33,009,278.15 | -8,392,011.51 |
| 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 | -25,016,485.25 | 248,756,235.39 | 253,398,374.01 | 33,007,919.48 | -8,394,514.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,368,837.06 | 16,398,764.83 | 5,362,131.69 | 11,157,478.50 | 8,272,820.20 |
| 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 | -53,385,322.31 | 232,357,470.56 | 248,036,242.32 | 21,850,440.98 | -16,667,334.57 |
| 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 | 1,681,522,493.69 | 1,764,520,615.36 | 2,089,882,971.10 | 1,752,387,962.49 | 1,772,926,777.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,744,756.92 | 296,190,081.63 | 304,140,178.08 | 302,152,845.83 | 310,868,920.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,584,899.68 | 409,145,449.46 | 423,585,521.60 | 427,484,770.43 | 432,398,368.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,982,874,869.73 | 3,057,175,174.76 | 3,401,480,370.26 | 3,078,101,814.42 | 3,091,122,424.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,799,482.81 | 1,207,620,250.18 | 1,524,435,840.11 | 1,419,718,463.29 | 1,232,220,051.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,242,895.99 | 192,874,106.17 | 205,049,319.42 | 208,382,191.88 | 209,181,028.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,042,378.80 | 1,400,494,356.35 | 1,729,485,159.53 | 1,628,100,655.17 | 1,441,401,079.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,832,490.93 | 1,656,680,818.41 | 1,671,995,210.73 | 1,450,001,159.25 | 1,649,721,344.80 |
| 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 | 1,629,264,239.53 | 1,656,096,193.95 | 1,671,378,487.89 | 1,449,412,116.52 | 1,649,124,579.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,023,072.46 | 506,023,072.46 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,888,720.78 | 762,905,206.03 | 767,547,344.65 | 547,156,890.12 | 745,754,456.27 |
| 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 | 460,781,405.50 | 2,906,158,721.52 | 2,376,018,102.26 | 1,165,311,426.98 | 544,016,261.46 |
| 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 | -1,600,846.96 | 374,433,858.61 | 522,351,286.04 | 130,108,515.07 | -12,565,622.77 |
| 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 | 18,682,562.81 | 104,782,505.88 | 77,487,411.78 | 45,083,216.29 | 17,193,239.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000,000.00 | 2,385,000,000.00 | 1,865,000,000.00 | 1,155,000,000.00 | 600,000,000.00 |
| 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 | -308,659,805.99 | 237,915,883.19 | 30,171,181.84 | 116,833,589.70 | -39,946,221.84 |
| 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 | -40,394,789.16 | -394,137,750.20 | -357,263,501.95 | -205,824,369.15 | -36,177,435.32 |
| 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 | -350,700,526.11 | 218,801,797.60 | 196,853,573.36 | 49,050,410.13 | -86,971,524.49 |
| 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 | 185,691,724.74 | 536,392,250.85 | 514,444,026.61 | 366,640,863.38 | 230,618,928.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,662,339.19 | - | 44,850,938.59 | - |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-28 | 2024-08-23 | 2024-04-29 |
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