| 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 | -1.70 | -0.59 | -0.36 | -0.24 |
| 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 | -1.70 | -0.59 | -0.36 | -0.24 |
| 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 | -1.38 | -0.56 | -0.35 | -0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 8.20 | 8.51 | 8.52 | 8.66 |
| 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 | 0.71 | -1.17 | -0.94 | -0.77 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 12.14 | 10.63 | 7.01 | 3.02 |
| 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 | 0.14 | -16.83 | -6.23 | -3.75 | -2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -19.15 | -6.34 | -3.67 | -2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -17.52 | -6.19 | -3.67 | -2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -17.56 | -7.50 | -4.66 | -2.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -7.80 | -2.56 | -1.53 | -1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.31 | -5.71 | -1.05 | -0.44 | -0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -8.79 | -2.86 | -1.66 | -1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 2.94 | 4.23 | 5.15 | 5.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -11.39 | -5.34 | -4.98 | -8.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.86 | 55.62 | 61.82 | 61.47 | 58.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.69 | 0.48 | 0.31 | 0.14 |
| 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 | 79.81 | 71.72 | 92.33 | 85.79 | 90.83 |
| 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 | 109.61 | -123.15 | -46.34 | -18.03 | -172.64 |
| 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 | 47.83 | 62.32 | 67.89 | 79.71 | 87.74 |
| 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 | 109.33 | -114.31 | -44.71 | -17.66 | -171.98 |
| 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 | 106.03 | -105.88 | -51.14 | -16.94 | -198.09 |
| 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 | 98.86 | -113.16 | -72.68 | -37.77 | -178.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 8.86 | 17.49 | 18.10 | 14.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 9.34 | 38.20 | 45.38 | 41.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 8.60 | -5.44 | -9.18 | -9.75 |
| 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 | 741,728,037.75 | 2,563,432,175.17 | 1,850,828,338.53 | 1,163,034,025.50 | 501,744,537.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,021,947.80 | 2,718,320,306.41 | 1,957,616,642.84 | 1,223,460,211.80 | 531,488,923.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,728,037.75 | 2,563,432,175.17 | 1,850,828,338.53 | 1,163,034,025.50 | 501,744,537.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,776,493.60 | -277,558,004.44 | -95,992,977.32 | -55,028,372.16 | -39,308,335.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,664,371.39 | -280,505,978.23 | -95,938,256.59 | -55,013,005.40 | -39,273,795.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,528.33 | -291,882,236.34 | -98,842,506.10 | -57,864,712.77 | -40,355,939.93 |
| 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 | 2,421,367.66 | -291,173,022.13 | -98,170,064.88 | -57,337,693.01 | -40,161,869.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,080.35 | 12,699,632.47 | 20,115,346.84 | 13,936,379.15 | 1,762,732.55 |
| 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 | -477,712.69 | -303,872,654.60 | -118,285,411.72 | -71,274,072.16 | -41,924,602.08 |
| 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 | 2,170,879,710.75 | 2,051,900,247.20 | 2,115,422,867.74 | 1,964,971,178.12 | 1,791,926,302.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,768,362.17 | 1,394,241,034.57 | 1,391,971,207.90 | 1,349,811,216.65 | 1,245,472,611.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,997,383.79 | 32,770,111.30 | 34,196,020.13 | 36,729,171.04 | 41,447,606.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 | 3,970,487,711.12 | 3,756,615,232.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,391,683.25 | 1,658,429,434.94 | 1,738,194,764.26 | 1,571,811,527.53 | 1,135,566,807.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,279,722.26 | 509,997,328.22 | 813,538,462.88 | 868,761,881.81 | 1,065,236,115.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,285,671,405.51 | 2,168,426,763.16 | 2,551,733,227.14 | 2,440,573,409.34 | 2,200,802,923.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,911,117.60 | 1,730,282,957.17 | 1,576,181,369.59 | 1,529,914,301.78 | 1,555,812,309.00 |
| 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 | 1,734,123,401.67 | 1,730,494,401.91 | 1,576,354,915.15 | 1,528,669,821.54 | 1,551,321,048.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,142,321.29 | 1,193,774,591.01 | 789,427,164.41 | 722,434,805.44 | 722,433,124.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,965,211.30 | 267,543,843.64 | 460,546,800.89 | 501,379,172.76 | 518,554,996.24 |
| 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 | 591,965,727.22 | 1,838,445,160.48 | 1,708,822,233.47 | 997,809,411.67 | 455,735,283.97 |
| 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 | 149,774,352.06 | -247,155,962.13 | -164,012,038.18 | -127,246,815.23 | -38,291,878.96 |
| 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 | 1,392,194.53 | 207,242,568.87 | 154,505,934.12 | 117,288,278.44 | 76,191,363.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 |
| 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 | -1,460,851.53 | -105,464,530.34 | -138,385,007.55 | -110,692,207.12 | -80,943,034.88 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 12,991,553.70 | - | - |
| 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 | 234,266,331.66 | 1,244,941,589.70 | 922,667,459.84 | 715,271,925.62 | 320,975,726.10 |
| 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 | -203,545,979.66 | 237,293,625.60 | 126,213,995.85 | 135,005,394.55 | 115,801,354.46 |
| 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 | -55,232,479.22 | -115,326,865.98 | -176,183,050.51 | -102,933,627.43 | -3,433,559.28 |
| 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 | 205,619,317.25 | 200,378,654.47 | 139,522,469.94 | 212,771,893.02 | 312,271,961.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,309,403.59 | - | 57,833,153.98 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
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