| 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 | 0.10 | 0.07 | 0.06 | -0.01 |
| 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 | 0.10 | 0.07 | 0.06 | -0.01 |
| 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 | 0.10 | 0.07 | 0.06 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.64 | 2.61 | 2.61 | 2.59 |
| 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 | -0.10 | 1.12 | 0.47 | 0.15 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 3.59 | 2.58 | 1.71 | 0.72 |
| 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 | -0.85 | 3.80 | 2.49 | 2.40 | -0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 3.83 | 2.47 | 2.37 | -0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 3.83 | 2.50 | 2.40 | -0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 3.75 | 2.37 | 2.29 | -0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 1.60 | 1.07 | 1.13 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 2.73 | 1.72 | 1.61 | -0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 2.23 | 1.50 | 1.48 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 15.74 | 15.43 | 16.64 | 11.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | 2.52 | 2.22 | 3.41 | -1.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.55 | 58.07 | 53.95 | 50.86 | 50.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.64 | 0.48 | 0.33 | 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 | 98.62 | 100.87 | 98.71 | 98.90 | 94.72 |
| 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 | -52.71 | 58.56 | 16.75 | 233.30 | 27.10 |
| 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 | -5.45 | 2.07 | 2.81 | 6.01 | 6.98 |
| 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 | -59.54 | 40.99 | 6.26 | 169.19 | 13.83 |
| 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 | -113.24 | 18.80 | 10.95 | 194.85 | 52.73 |
| 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 | -159.24 | 42.64 | 215.72 | 6,668.39 | 75.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.00 | 27.02 | 9.80 | 4.93 | -3.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.74 | 55.77 | 18.86 | 7.63 | -10.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.55 | 1.21 | 2.60 | 3.86 |
| 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 | 301,296,952.74 | 1,578,772,137.02 | 1,136,367,102.64 | 753,378,855.85 | 318,675,386.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,167,770.05 | 1,548,248,412.23 | 1,127,010,492.37 | 738,941,098.94 | 331,606,132.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,296,952.74 | 1,578,772,137.02 | 1,136,367,102.64 | 753,378,855.85 | 318,675,386.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,930,838.71 | 51,484,896.73 | 24,588,027.11 | 25,805,148.36 | -8,467,332.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,676,797.75 | 46,988,781.61 | 23,978,483.97 | 25,326,651.42 | -8,572,639.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,654,325.02 | 39,830,971.02 | 25,178,106.83 | 25,664,218.95 | -5,564,813.89 |
| 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 | -9,861,934.39 | 44,182,034.03 | 28,620,758.45 | 27,492,514.28 | -4,624,717.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,127.04 | 553,531.86 | 1,389,752.29 | 1,218,928.91 | -851,134.52 |
| 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 | -9,782,807.35 | 43,628,502.17 | 27,231,006.16 | 26,273,585.37 | -3,773,582.77 |
| 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 | 465,361,427.73 | 517,574,459.33 | 494,176,317.87 | 468,631,728.23 | 469,063,625.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,883,355.32 | 1,245,923,372.55 | 1,282,855,347.07 | 1,317,641,553.69 | 1,331,934,181.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,983.92 | 1,511,032.95 | 1,507,502.20 | 1,507,502.20 | 1,501,892.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,636,357.64 | 2,779,453,668.60 | 2,498,905,927.44 | 2,343,030,038.33 | 2,320,879,072.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,131,322.08 | 1,367,775,646.61 | 1,233,966,530.73 | 1,073,534,102.69 | 1,027,717,933.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,702,676.12 | 246,221,337.53 | 114,135,576.44 | 118,206,003.25 | 146,700,238.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,833,998.20 | 1,613,996,984.14 | 1,348,102,107.17 | 1,191,740,105.94 | 1,174,418,172.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,802,359.44 | 1,165,456,684.46 | 1,150,803,820.27 | 1,151,289,932.39 | 1,146,460,899.55 |
| 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 | 1,153,796,586.97 | 1,163,658,521.36 | 1,148,097,245.78 | 1,146,969,001.61 | 1,141,251,770.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,217,825.05 | 67,217,825.05 | 62,549,560.45 | 62,549,560.45 | 62,549,560.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,538,699.06 | 362,400,633.45 | 351,507,622.47 | 350,379,378.30 | 344,662,146.73 |
| 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 | 297,127,731.60 | 1,592,568,923.00 | 1,121,756,297.66 | 745,073,210.81 | 301,857,500.35 |
| 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 | -42,044,305.80 | 492,715,087.25 | 206,741,787.88 | 65,978,817.32 | -40,855,279.15 |
| 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 | 261,096,292.83 | 376,060,185.11 | 203,831,472.85 | 94,646,259.39 | 50,606,475.39 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -266,298,574.62 | -382,442,438.56 | -213,695,904.38 | -104,644,259.39 | -60,606,475.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 330,190,693.03 | 685,013,410.00 | 307,485,000.00 | 217,485,000.00 | 208,485,000.00 |
| 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 | 200,356,256.81 | 19,365,098.46 | 108,627,978.15 | 114,722,714.77 | 162,514,976.29 |
| 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 | -107,986,623.61 | 129,637,747.15 | 101,673,861.65 | 76,057,272.70 | 61,053,221.75 |
| 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 | 134,288,423.74 | 242,275,047.35 | 214,311,161.85 | 188,694,572.90 | 173,690,521.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 191,748,463.31 | - | 98,489,912.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-25 |
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