| 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 | 0.04 | 0.01 | -0.02 | -0.03 |
| 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 | 0.04 | 0.01 | -0.02 | -0.03 |
| 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 | 0.04 | 0.01 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.39 | 5.37 | 5.32 | 5.31 |
| 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 | -0.23 | 0.51 | 0.26 | 0.10 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 12.57 | 9.02 | 5.82 | 2.64 |
| 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 | 1.03 | 0.76 | 0.22 | -0.41 | -0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.76 | 0.22 | -0.41 | -0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.76 | 0.22 | -0.41 | -0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.29 | -0.09 | -0.58 | -0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.37 | 0.10 | -0.19 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.15 | 0.78 | 0.33 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.48 | 0.13 | -0.24 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 6.99 | 7.15 | 6.91 | 7.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 0.32 | 0.13 | -0.37 | -1.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.59 | 50.49 | 54.65 | 54.63 | 50.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.15 | 0.79 | 0.51 | 0.24 |
| 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 | 102.54 | 112.54 | 113.64 | 115.31 | 117.91 |
| 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 | 1,405.73 | 271.49 | -68.93 | -85.69 | -109.23 |
| 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 | 12.48 | -10.08 | -13.93 | -15.47 | -23.24 |
| 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 | 1,465.01 | 234.44 | -68.89 | -85.55 | -108.76 |
| 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 | 286.90 | 123.54 | -88.64 | -131.69 | -170.88 |
| 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 | 273.06 | 107.23 | -108.89 | -248.73 | -209.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | -0.77 | 8.98 | 12.74 | 6.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | -2.58 | 23.15 | 35.21 | 25.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.14 | -4.29 | -6.07 | -8.35 |
| 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 | 594,666,085.42 | 2,514,331,815.74 | 1,804,351,889.34 | 1,163,632,434.19 | 528,708,548.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,282,565.37 | 2,496,120,533.93 | 1,793,278,724.20 | 1,159,317,168.86 | 529,599,075.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,666,085.42 | 2,514,331,815.74 | 1,804,351,889.34 | 1,163,632,434.19 | 528,708,548.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,343,493.96 | 21,354,972.34 | 11,382,595.00 | 3,646,320.22 | -1,175,091.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,220,510.32 | 20,722,890.19 | 11,350,183.19 | 3,685,193.89 | -1,115,044.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,167,600.26 | 8,165,199.49 | 2,384,517.25 | -4,351,231.91 | -5,975,250.95 |
| 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 | 11,167,600.26 | 8,165,199.49 | 2,384,517.25 | -4,351,231.91 | -5,975,250.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,439.48 | 4,994,997.04 | 3,340,471.46 | 1,849,853.07 | 326,670.29 |
| 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 | 10,906,160.78 | 3,170,202.45 | -955,954.21 | -6,201,084.98 | -6,301,921.24 |
| 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 | 955,264,520.96 | 919,091,910.18 | 1,110,056,743.02 | 1,085,004,492.09 | 871,465,069.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,373,707.40 | 1,099,992,405.37 | 1,092,822,263.50 | 1,104,020,000.71 | 1,107,923,633.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,204,034,000.87 | 2,177,193,848.09 | 2,366,084,802.12 | 2,346,721,829.25 | 2,139,460,961.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,296,533.77 | 1,029,228,514.02 | 1,216,243,169.05 | 1,205,124,698.06 | 995,816,286.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,701,316.58 | 70,096,783.81 | 76,836,376.22 | 76,992,679.70 | 82,311,200.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,997,850.35 | 1,099,325,297.83 | 1,293,079,545.27 | 1,282,117,377.76 | 1,078,127,486.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,036,150.52 | 1,077,868,550.26 | 1,073,005,256.85 | 1,064,604,451.49 | 1,061,333,474.34 |
| 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 | 1,089,036,150.52 | 1,077,868,550.26 | 1,073,005,256.85 | 1,064,604,451.49 | 1,061,333,474.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,515,746.19 | 616,515,746.19 | 617,433,135.02 | 615,768,078.82 | 614,121,120.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,284,144.90 | 17,284,144.90 | 16,180,257.39 | 16,180,257.39 | 16,180,257.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,739,348.27 | 263,571,748.01 | 258,894,953.28 | 252,159,204.12 | 250,535,185.09 |
| 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 | 609,742,059.40 | 2,829,719,393.76 | 2,050,552,765.93 | 1,341,809,354.73 | 623,407,435.66 |
| 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 | -45,380,829.29 | 101,170,466.11 | 51,670,186.64 | 19,978,396.26 | 25,640,069.07 |
| 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 | 27,628,475.74 | 121,554,264.05 | 122,616,557.90 | 83,412,941.12 | 54,728,261.94 |
| 投资支付的现金(元) | - | - | - | - | - | 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 | -27,937,230.76 | -128,683,812.49 | -122,054,373.15 | -83,178,130.59 | -52,073,728.72 |
| 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 | 379,000,000.00 | 605,000,000.00 | 573,000,000.00 | 594,000,000.00 | 295,000,000.00 |
| 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 | 21,438,062.29 | 20,743,829.24 | 12,480,357.89 | 103,222,528.70 | -23,221,200.11 |
| 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 | -50,020,612.48 | -642,514.19 | -51,974,451.67 | 45,040,374.16 | -48,611,196.41 |
| 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 | 256,861,736.85 | 306,874,705.49 | 255,542,768.01 | 352,557,593.84 | 258,906,023.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,655,186.21 | - | 41,230,384.18 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-05-10 | 2024-10-29 | 2024-08-30 | 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) |