| 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 | 0.13 | 0.15 | 0.13 | 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 | -0.02 | 0.13 | 0.15 | 0.13 | 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 | -0.02 | 0.13 | 0.15 | 0.13 | 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 | 7.03 | 7.03 | 7.05 | 7.02 | 7.06 |
| 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 | - | -0.05 | 0.13 | 0.08 | -0.05 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.70 | 2.78 | 1.84 | 0.87 |
| 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 | -0.21 | 1.88 | 2.08 | 1.90 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 1.88 | 2.07 | 1.89 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 1.88 | 2.09 | 1.91 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.41 | 0.98 | 1.02 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 1.25 | 1.42 | 1.30 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 1.18 | 1.08 | 1.14 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 1.57 | 1.73 | 1.59 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 14.84 | 14.40 | 14.89 | 14.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | 3.53 | 5.24 | 7.25 | 9.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.75 | 35.27 | 33.09 | 33.00 | 32.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.35 | 0.27 | 0.18 | 0.09 |
| 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 | 64.83 | 55.59 | 55.19 | 56.60 | 55.26 |
| 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 | -111.12 | -52.94 | -37.88 | -35.36 | -34.33 |
| 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 | -15.09 | -0.42 | 0.04 | 2.10 | -3.31 |
| 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 | -113.37 | -47.71 | -37.41 | -36.33 | -35.25 |
| 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 | -118.44 | -59.14 | -39.86 | -41.16 | -36.95 |
| 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 | -177.75 | -84.64 | -47.45 | -40.38 | -53.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 7.96 | 18.78 | 25.68 | 26.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 24.03 | 81.66 | 145.96 | 207.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.86 | 1.43 | 1.30 | -1.14 |
| 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 | 232,521,752.26 | 1,159,653,490.38 | 872,524,858.18 | 577,301,180.56 | 273,853,534.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,658,452.22 | 1,126,520,618.88 | 849,300,778.79 | 548,964,639.21 | 257,492,592.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,521,752.26 | 1,159,653,490.38 | 872,524,858.18 | 577,301,180.56 | 273,853,534.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,360,812.34 | 45,169,448.46 | 54,687,590.36 | 51,222,646.22 | 30,222,019.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,980,244.16 | 57,815,081.58 | 52,385,146.16 | 50,376,326.93 | 29,767,272.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,753,335.53 | 40,980,427.50 | 45,749,723.52 | 41,854,717.28 | 25,605,645.63 |
| 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 | -4,730,216.63 | 41,360,061.84 | 45,867,775.23 | 41,924,918.27 | 25,646,683.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,063,871.20 | 32,409,467.39 | 24,300,674.43 | 19,421,937.79 | 10,476,909.18 |
| 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 | -11,794,087.83 | 8,950,594.45 | 21,567,100.80 | 22,502,980.48 | 15,169,774.42 |
| 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 | 1,437,432,913.39 | 1,582,034,114.99 | 1,687,151,124.12 | 1,773,117,918.78 | 1,891,013,954.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,059,421.19 | 841,291,454.04 | 613,118,129.08 | 567,753,617.98 | 441,415,350.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,323,111,079.28 | 3,404,366,421.50 | 3,301,209,194.30 | 3,284,841,262.14 | 3,273,162,848.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,070,557.63 | 742,860,003.03 | 638,350,986.68 | 668,592,428.98 | 714,788,091.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,468,574.52 | 457,805,893.91 | 453,863,155.03 | 415,374,682.65 | 346,905,786.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,539,132.15 | 1,200,665,896.94 | 1,092,214,141.71 | 1,083,967,111.63 | 1,061,693,877.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,201,571,947.13 | 2,203,700,524.56 | 2,208,995,052.59 | 2,200,874,150.51 | 2,211,468,970.93 |
| 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 | 2,202,022,221.05 | 2,204,127,679.58 | 2,209,160,624.98 | 2,200,991,872.18 | 2,211,557,529.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,448,296.35 | 482,199,735.55 | 485,666,742.15 | 482,028,239.07 | 478,043,530.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,678,680.00 | 156,678,680.00 | 156,164,450.00 | 156,164,450.00 | 156,164,450.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,903,215.29 | 1,268,633,431.92 | 1,273,655,375.31 | 1,269,712,518.35 | 1,284,776,061.68 |
| 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 | 150,742,697.71 | 644,648,675.56 | 481,569,637.67 | 326,742,643.26 | 151,322,596.03 |
| 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 | -16,362,217.94 | 40,359,732.51 | 24,755,187.95 | -15,048,270.75 | -5,834,283.11 |
| 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 | 204,925,251.97 | 586,840,617.76 | 404,443,180.30 | 283,119,726.52 | 117,688,940.97 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 520,000,000.00 | 520,000,000.00 | - | - |
| 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 | -61,907,307.04 | -995,824,468.27 | -903,436,494.72 | -282,948,313.61 | -117,516,222.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,289,100.00 | - | - | - |
| 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 | 107,453,958.44 | 248,102,984.84 | 237,204,025.35 | 220,074,260.74 | 149,930,536.20 |
| 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 | 89,817,910.53 | 214,360,606.87 | 199,810,454.49 | 232,536,320.59 | 187,287,123.33 |
| 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 | 12,020,273.74 | -740,471,826.94 | -678,480,102.34 | -65,129,791.72 | 63,841,349.73 |
| 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 | 452,657,411.16 | 440,637,137.42 | 502,628,862.02 | 1,115,979,172.64 | 1,244,950,314.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,833,851.09 | - | 27,890,688.61 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-17 | 2024-04-27 |
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