| 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 | 0.01 | -0.46 | -0.01 | 0.03 | 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 | 0.01 | -0.46 | -0.01 | 0.03 | 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 | 0.01 | -0.46 | -0.01 | 0.03 | 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 | 5.95 | 5.94 | 6.37 | 6.43 | 7.03 |
| 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 | -0.85 | 0.72 | -0.40 | -0.41 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 4.14 | 2.54 | 1.78 | 0.81 |
| 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 | 0.20 | -7.71 | -0.14 | 0.49 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -7.12 | -0.13 | 0.46 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -7.10 | -0.14 | 0.47 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -9.00 | -0.53 | 0.22 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -2.82 | -0.21 | 0.09 | 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 | 0.47 | -1.56 | 0.83 | 0.84 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -3.72 | -0.07 | 0.25 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.09 | 24.21 | 30.73 | 31.05 | 34.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | -12.72 | -1.52 | 0.92 | 8.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.30 | 65.07 | 62.54 | 63.07 | 60.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.22 | 0.14 | 0.09 | 0.04 |
| 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 | 130.12 | 135.91 | 138.93 | 139.85 | 163.58 |
| 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 | -85.42 | -176.96 | -119.15 | -98.00 | 2,073.33 |
| 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 | -25.76 | -33.83 | -25.89 | -25.42 | 14.32 |
| 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 | -84.80 | -175.38 | -118.87 | -97.77 | 1,123.01 |
| 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 | -83.67 | -171.56 | -102.66 | -84.85 | 542.97 |
| 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 | -85.81 | -189.47 | -110.61 | -92.71 | 1,019.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.29 | -5.47 | 2.24 | 5.48 | 9.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.04 | 0.75 | 6.70 | 10.47 | 10.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.37 | -14.65 | -4.30 | -1.44 | 7.86 |
| 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 | 153,920,471.93 | 1,057,970,468.05 | 647,808,855.83 | 455,328,329.21 | 207,335,443.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,228,289.55 | 1,125,408,114.95 | 669,647,614.70 | 461,921,711.95 | 206,572,143.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,920,471.93 | 1,057,970,468.05 | 647,808,855.83 | 455,328,329.21 | 207,335,443.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,829,942.59 | -154,092,196.85 | -19,226,905.78 | 1,217,820.73 | 19,410,285.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,950,825.30 | -154,339,067.16 | -18,907,897.85 | 1,358,744.27 | 19,411,828.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,031,858.41 | -134,571,096.24 | -9,848,210.69 | 4,175,241.73 | 17,932,911.34 |
| 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 | 3,083,162.28 | -116,923,668.92 | -2,312,980.69 | 8,034,587.17 | 18,876,079.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,718.82 | 19,479,919.13 | 6,382,043.22 | 4,413,291.86 | 1,777,608.30 |
| 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 | 2,426,443.46 | -136,403,588.05 | -8,695,023.91 | 3,621,295.31 | 17,098,470.72 |
| 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 | 2,263,493,997.43 | 2,468,570,533.57 | 2,466,597,165.10 | 2,562,984,964.37 | 2,701,974,526.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,234,075.95 | 302,964,325.33 | 313,940,635.15 | 317,581,158.65 | 313,935,327.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,772,846.18 | 281,573,233.13 | 274,362,448.48 | 271,407,661.69 | 259,200,447.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,414,240,942.72 | 4,631,949,979.13 | 4,653,464,005.41 | 4,761,203,028.70 | 4,920,540,793.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,511,967.85 | 2,090,246,094.08 | 1,937,135,120.65 | 2,074,489,226.06 | 1,971,385,740.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,845,200.83 | 923,851,969.42 | 972,977,849.94 | 928,235,282.70 | 1,002,646,908.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,794,357,168.68 | 3,014,098,063.50 | 2,910,112,970.59 | 3,002,724,508.76 | 2,974,032,649.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,883,774.04 | 1,617,851,915.63 | 1,743,351,034.82 | 1,758,478,519.94 | 1,946,508,144.46 |
| 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 | 1,519,151,585.29 | 1,516,068,423.01 | 1,626,753,614.63 | 1,641,919,469.13 | 1,795,121,935.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,379,968.72 | 564,379,968.72 | 560,454,472.11 | 565,272,758.75 | 657,269,010.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,654,091.78 | 69,654,091.78 | 69,654,091.78 | 69,654,091.78 | 68,582,663.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,498,044.79 | 628,414,882.51 | 743,025,570.74 | 753,373,138.60 | 803,593,119.38 |
| 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 | 200,285,677.07 | 1,437,894,194.96 | 899,986,524.63 | 636,763,408.80 | 339,151,296.23 |
| 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 | -217,843,423.83 | 183,507,995.51 | -101,479,328.92 | -103,539,116.58 | -124,433,944.07 |
| 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 | 2,637,467.33 | 24,211,402.08 | 21,914,605.32 | 21,593,958.07 | 16,837,799.79 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,106,605.00 | 20,352,902.35 | 10,352,902.35 | 14,292,902.35 | 150,000.00 |
| 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 | -3,413,072.37 | 25,869,950.21 | 37,067,937.96 | 39,351,633.29 | -23,548,568.08 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 300,000.00 | 300,000.00 | 50,000.00 | - |
| 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 | 303,479,424.40 | 979,159,082.96 | 778,943,784.59 | 528,281,187.28 | 238,962,496.70 |
| 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 | 22,957,069.58 | -336,580,625.56 | -169,879,118.52 | -108,200,484.18 | 37,628,802.33 |
| 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 | -198,305,543.16 | -127,139,255.51 | -234,335,610.70 | -172,361,568.15 | -110,346,353.37 |
| 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 | 341,763,714.27 | 540,069,257.43 | 432,872,902.24 | 494,846,944.79 | 556,862,159.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,830,087.94 | - | 36,076,208.49 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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