| 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 | -1.06 | 0.08 | 0.06 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -1.06 | 0.08 | 0.06 | 0.08 |
| 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 | -1.06 | 0.07 | 0.06 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 9.41 | 10.52 | 10.53 | 10.58 |
| 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 | 0.09 | -0.37 | -0.86 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 7.27 | 4.79 | 2.87 | 1.38 |
| 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 | 0.62 | -10.31 | 0.65 | 0.54 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -9.77 | 0.65 | 0.54 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -9.71 | 0.65 | 0.54 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -11.65 | 0.02 | -0.11 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -4.94 | 0.34 | 0.29 | 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 | 0.73 | -4.60 | 1.12 | 0.73 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -6.00 | 0.41 | 0.34 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.75 | 20.50 | 26.42 | 27.62 | 27.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | -14.60 | 1.55 | 2.15 | 5.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.54 | 52.78 | 49.30 | 47.74 | 47.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.22 | 0.13 | 0.06 |
| 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 | 105.82 | 83.42 | 87.67 | 82.18 | 97.11 |
| 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 | 18.01 | -519.40 | -75.54 | -50.92 | 254.98 |
| 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 | 25.60 | 30.21 | 24.18 | 26.36 | 50.26 |
| 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 | 15.17 | -525.83 | -78.40 | -50.07 | 248.45 |
| 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 | -19.62 | -412.54 | -69.10 | -39.89 | 329.43 |
| 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 | -47.39 | -937.72 | -97.36 | -284.37 | 173.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 2.76 | 9.16 | 11.54 | 9.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 19.29 | 20.97 | 27.51 | 19.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.87 | -11.02 | -0.30 | 0.09 | 1.77 |
| 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 | 281,526,264.45 | 1,179,392,689.08 | 777,870,180.59 | 466,370,571.79 | 224,138,797.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,216,009.32 | 1,218,735,487.44 | 778,940,102.92 | 462,832,202.90 | 221,140,342.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,526,264.45 | 1,179,392,689.08 | 777,870,180.59 | 466,370,571.79 | 224,138,797.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,368,442.03 | -205,399,852.95 | 7,683,829.44 | 6,388,578.93 | 11,328,581.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,094,044.07 | -206,033,581.10 | 6,691,297.36 | 6,279,916.47 | 11,369,104.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,496,018.06 | -172,154,186.81 | 12,088,435.82 | 10,014,371.31 | 13,058,132.09 |
| 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 | 10,496,018.06 | -172,154,186.81 | 12,088,435.82 | 10,014,371.31 | 13,058,132.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,126,643.22 | 22,356,043.67 | 11,732,809.62 | 12,139,726.04 | 4,753,027.41 |
| 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 | 4,369,374.84 | -194,510,230.48 | 355,626.20 | -2,125,354.73 | 8,305,104.68 |
| 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 | 1,934,385,843.27 | 1,918,726,248.66 | 2,089,651,292.49 | 2,027,999,552.45 | 2,037,180,228.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,600,861.20 | 963,997,932.93 | 509,961,476.06 | 494,400,168.23 | 446,363,840.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,538,885,676.84 | 3,534,586,248.35 | 3,656,396,907.05 | 3,550,666,888.63 | 3,545,498,223.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,894,940.55 | 977,639,692.53 | 894,951,786.47 | 777,254,591.83 | 704,076,906.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,399,520.09 | 887,811,828.98 | 907,828,299.49 | 917,870,030.24 | 977,833,806.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,294,460.64 | 1,865,451,521.51 | 1,802,780,085.96 | 1,695,124,622.07 | 1,681,910,712.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,591,216.20 | 1,669,134,726.84 | 1,853,616,821.09 | 1,855,542,266.56 | 1,863,587,511.39 |
| 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 | 1,679,591,216.20 | 1,669,134,726.84 | 1,853,616,821.09 | 1,855,542,266.56 | 1,863,587,511.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,460,386.31 | 815,460,386.31 | 822,110,234.79 | 822,110,234.79 | 821,131,484.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,865,250.23 | 78,865,250.23 | 78,581,969.91 | 78,581,969.91 | 78,581,969.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,824,883.84 | 505,328,865.78 | 689,854,768.73 | 687,780,704.22 | 690,704,465.00 |
| 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 | 297,907,661.35 | 983,872,994.98 | 681,975,825.32 | 383,263,686.62 | 217,666,820.75 |
| 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 | -1,884,837.45 | 14,422,508.60 | -59,804,793.68 | -140,072,255.42 | -41,971,599.91 |
| 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 | 27,559,300.38 | 240,177,592.00 | 202,566,920.84 | 151,744,746.25 | 94,608,162.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,620,000.00 | 1,175,182,972.22 | 796,120,000.00 | 637,420,000.00 | 120,000,000.00 |
| 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 | -39,335,473.26 | -285,354,110.21 | -301,303,218.52 | -232,230,412.81 | -103,733,307.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 90,000,000.00 | 860,218,629.73 | 730,218,629.73 | 461,218,629.73 | 189,800,000.00 |
| 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 | -896,952.52 | -30,901,363.47 | 42,315,850.75 | -851,795.47 | 22,907,680.19 |
| 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 | -43,009,168.86 | -305,629,066.90 | -322,457,359.14 | -375,635,395.79 | -124,070,767.97 |
| 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 | 124,531,821.89 | 167,540,990.75 | 150,712,698.51 | 97,534,661.86 | 349,099,289.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,001,223.47 | - | 34,642,517.32 | - |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-23 |
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