| 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 | - | -0.95 | 0.06 | 0.07 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.95 | 0.06 | 0.07 | 0.09 |
| 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 | -0.95 | 0.06 | 0.07 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 11.87 | 12.89 | 12.89 | 12.93 |
| 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 | 0.60 | 0.07 | -0.09 | -0.13 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 8.19 | 5.95 | 4.05 | 1.88 |
| 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 | -0.04 | -8.02 | 0.49 | 0.51 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -7.70 | 0.49 | 0.51 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -7.70 | 0.49 | 0.51 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -8.62 | 0.21 | 0.23 | 0.61 |
| 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 | -4.07 | 0.16 | 0.18 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -3.35 | 0.68 | 0.61 | 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 | -0.03 | -5.38 | 0.34 | 0.35 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 13.62 | 14.33 | 15.01 | 15.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -12.19 | 0.68 | 1.12 | 4.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.48 | 48.35 | 46.41 | 47.39 | 48.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.33 | 0.24 | 0.16 | 0.07 |
| 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 | 142.00 | 88.97 | 97.14 | 96.69 | 122.62 |
| 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 | -93.23 | -1,028.61 | 424.47 | 169.47 | 29.28 |
| 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 | -23.69 | -28.93 | -29.73 | -27.07 | -22.69 |
| 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 | -93.68 | -1,131.29 | 77.24 | 168.93 | 14.28 |
| 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 | -105.58 | -1,365.90 | 114.45 | 249.93 | 18.06 |
| 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 | -202.52 | -1,935.54 | 67.05 | 164.63 | 5.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.97 | -12.10 | -9.63 | -5.66 | 0.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.78 | -16.12 | -18.88 | -12.08 | 0.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.27 | -7.64 | 0.39 | 0.99 | 0.55 |
| 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 | 247,510,975.42 | 1,412,336,868.95 | 1,025,831,262.66 | 697,859,248.96 | 324,331,939.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,739,325.11 | 1,387,526,616.10 | 1,002,662,400.16 | 680,778,400.27 | 322,385,831.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,510,975.42 | 1,412,336,868.95 | 1,025,831,262.66 | 697,859,248.96 | 324,331,939.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,053.44 | -175,197,891.41 | 5,128,703.04 | 9,857,918.29 | 17,230,867.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,625.72 | -175,789,734.52 | 4,631,252.08 | 9,474,681.01 | 17,001,652.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,154.53 | -172,184,828.62 | 7,003,508.91 | 7,809,983.75 | 13,921,763.93 |
| 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 | -858,854.17 | -164,117,258.58 | 10,876,759.77 | 11,304,573.45 | 15,400,374.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,094,527.36 | 12,302,498.87 | 6,179,603.23 | 6,142,083.56 | 1,789,659.37 |
| 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 | -13,953,381.53 | -176,419,757.45 | 4,697,156.54 | 5,162,489.89 | 13,610,715.54 |
| 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 | 2,644,637,467.75 | 2,720,830,822.44 | 2,792,678,496.46 | 2,860,977,088.60 | 3,009,341,508.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,439,011.02 | 439,422,539.44 | 457,663,705.44 | 477,544,586.52 | 476,206,659.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,751,395,824.24 | 3,958,630,424.81 | 4,151,188,516.28 | 4,228,749,598.97 | 4,360,514,073.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,577,550.67 | 1,616,277,871.59 | 1,617,274,768.28 | 1,659,458,901.88 | 1,722,855,644.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,568,477.51 | 297,606,979.32 | 309,483,560.03 | 344,429,774.05 | 403,932,379.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,146,028.18 | 1,913,884,850.91 | 1,926,758,328.31 | 2,003,888,675.93 | 2,126,788,024.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,249,796.06 | 2,044,745,573.90 | 2,224,430,187.97 | 2,224,860,923.04 | 2,233,726,048.68 |
| 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 | 2,043,985,213.54 | 2,045,844,282.06 | 2,221,317,656.15 | 2,221,376,533.97 | 2,228,230,279.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,696,348.35 | 427,555,202.52 | 602,549,220.87 | 602,977,034.55 | 611,036,978.01 |
| 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 | 351,459,612.05 | 1,256,559,238.15 | 996,530,097.48 | 674,742,151.42 | 397,697,884.16 |
| 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 | 103,429,158.39 | 11,802,842.27 | -16,345,150.38 | -22,421,569.89 | 25,958,680.90 |
| 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 | 1,764,085.99 | 21,151,531.86 | 18,140,618.69 | 17,455,596.23 | 9,477,004.35 |
| 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 | -1,764,085.99 | -20,183,416.83 | -17,859,959.09 | -17,176,308.63 | -9,460,060.35 |
| 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 | 55,750,000.00 | 402,950,000.00 | 319,600,000.00 | 160,150,000.00 | 85,000,000.00 |
| 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 | -43,895,404.04 | -155,324,672.85 | -64,975,096.08 | -54,161,770.45 | 237,451.64 |
| 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 | 57,769,668.36 | -163,705,247.41 | -99,180,205.55 | -93,759,648.97 | 16,736,072.19 |
| 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 | 292,506,154.23 | 234,736,485.87 | 299,261,527.73 | 304,682,084.31 | 415,177,805.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,643,749.56 | - | 57,978,094.99 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |