| 2026年中报 | 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 | 0.13 | 0.06 | -6.27 | -1.78 | -0.72 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | -6.27 | -1.78 | -0.72 | 0.07 |
| 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 | 0.13 | 0.06 | -6.27 | -1.78 | -0.72 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.78 | 3.70 | 8.15 | 9.26 | 10.05 |
| 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 | -0.15 | 0.22 | -1.07 | -1.06 | -0.99 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.09 | 2.69 | 2.66 | 2.39 | 1.52 |
| 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 | 3.39 | 1.63 | -169.47 | -21.90 | -7.74 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 1.64 | -91.03 | -19.62 | -7.44 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 1.64 | -93.28 | -19.94 | -7.54 | 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 | 2.66 | 1.76 | -168.78 | -21.57 | -7.37 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.37 | -31.43 | -8.18 | -3.35 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.76 | -30.48 | -8.92 | -3.78 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.58 | -43.60 | -10.27 | -4.07 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.21 | 40.52 | -6.00 | 17.59 | 17.92 | 28.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.65 | -234.16 | -69.55 | -31.84 | 3.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.56 | 76.94 | 78.46 | 63.36 | 58.67 | 54.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.13 | 0.12 | 0.11 | 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 | 91.95 | 118.74 | 180.17 | 202.79 | 195.72 | 167.22 |
| 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 | 119.21 | 3,776.93 | -771.01 | -2,074.82 | -785.80 | 100.75 |
| 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 | -10.06 | -28.44 | -64.61 | -61.18 | -41.03 | 46.81 |
| 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 | 118.65 | 3,734.60 | -744.92 | -1,897.82 | -786.53 | 100.66 |
| 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 | 118.20 | -10.37 | -1,204.76 | -1,899.71 | -378.49 | 128.12 |
| 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 | 114.98 | 14.17 | -741.39 | -1,475.09 | -505.22 | 124.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.25 | -27.30 | -26.86 | -4.41 | 4.06 | -7.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.17 | 1.95 | 1.27 | 16.18 | 31.74 | -7.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.50 | -62.39 | -63.10 | -26.27 | -19.79 | -8.85 |
| 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 | 378,580,383.35 | 191,093,286.46 | 473,967,699.24 | 467,463,822.88 | 420,925,330.20 | 267,027,199.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,227,416.48 | 178,833,586.90 | 851,227,547.28 | 694,047,933.54 | 561,419,129.69 | 279,592,040.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,580,383.35 | 191,093,286.46 | 473,967,699.24 | 467,463,822.88 | 420,925,330.20 | 267,027,199.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,549,378.36 | 16,382,239.50 | -1,107,285,859.12 | -384,102,876.33 | -169,417,297.38 | 422,557.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,679,324.05 | 15,228,335.29 | -1,111,736,750.46 | -384,562,937.12 | -169,848,678.98 | 397,130.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,935,101.79 | 10,799,369.72 | -1,109,834,918.00 | -325,125,066.21 | -134,042,344.74 | 8,521,077.40 |
| 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 | 22,935,014.08 | 10,799,282.01 | -1,102,988,258.03 | -313,822,280.45 | -126,050,893.30 | 12,049,122.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,959,620.91 | -865,405.79 | -4,499,836.44 | -4,604,379.06 | -6,070,706.16 | 1,832,280.59 |
| 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 | 17,975,393.17 | 11,664,687.80 | -1,098,488,421.59 | -309,217,901.39 | -119,980,187.14 | 10,216,841.48 |
| 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 | 1,382,305,409.69 | 1,561,807,895.66 | 1,681,697,441.32 | 2,391,369,391.89 | 2,316,641,078.20 | 2,259,906,856.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,275,382.89 | 903,002,972.56 | 912,053,239.57 | 618,824,761.34 | 627,849,763.80 | 638,805,526.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,719,985.71 | 40,035,036.41 | 41,313,778.95 | 43,249,577.27 | 44,806,030.59 | 48,286,938.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,696,883.66 | 2,844,493,689.40 | 2,980,935,415.04 | 3,870,499,285.69 | 3,927,635,677.72 | 3,912,782,106.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,499,844.95 | 1,867,903,908.87 | 2,043,441,576.52 | 2,148,889,590.46 | 2,026,927,198.30 | 1,826,040,172.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,302,414.51 | 320,788,323.56 | 295,383,752.34 | 303,424,671.54 | 277,413,237.30 | 320,871,714.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,954,802,259.46 | 2,188,692,232.43 | 2,338,825,328.86 | 2,452,314,262.00 | 2,304,340,435.60 | 2,146,911,887.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,894,624.20 | 655,801,456.97 | 642,110,086.18 | 1,418,185,023.69 | 1,623,295,242.12 | 1,765,870,218.70 |
| 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 | 675,783,093.89 | 664,539,926.66 | 650,848,643.58 | 1,433,242,102.59 | 1,628,277,185.27 | 1,766,952,436.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,845,878.53 | 1,523,315,309.51 | 1,520,459,269.47 | 1,519,148,206.94 | 1,519,574,405.51 | 1,519,805,561.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,057,282.96 | 40,474,006.87 | 40,474,006.87 | 40,474,006.87 | 40,474,006.87 | 43,157,214.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -932,800,917.58 | -940,353,373.56 | -951,152,655.57 | -161,986,677.99 | 25,784,709.16 | 161,555,049.68 |
| 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 | 348,090,465.94 | 226,896,283.32 | 853,967,879.45 | 947,982,148.33 | 823,831,185.85 | 446,526,737.79 |
| 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 | -27,173,975.47 | 38,703,765.04 | -188,948,309.31 | -185,912,087.28 | -174,317,418.00 | -54,541,794.64 |
| 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 | 57,603,367.05 | 51,780,068.10 | 167,033,341.82 | 106,505,137.31 | 83,133,699.03 | 56,371,136.77 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | 10,150,000.00 | 12,000,000.00 | 9,190,000.00 | 2,000,000.00 | 22,000,000.00 |
| 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 | -31,168,625.98 | -30,573,336.83 | 108,106,258.31 | 55,307,662.11 | -9,302,653.03 | 2,484,813.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 36,060.00 | - | - | - | - |
| 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 | 403,997,897.15 | 139,600,000.00 | 1,107,776,290.32 | 1,091,650,856.08 | 632,323,682.54 | 437,752,697.16 |
| 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 | -46,859,087.69 | -64,746,082.53 | 131,141,408.25 | 291,227,747.00 | 109,511,466.63 | 9,104,083.93 |
| 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 | -102,616,757.54 | -55,106,450.60 | 52,951,546.68 | 166,317,699.55 | -72,752,503.44 | -42,190,147.45 |
| 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 | 72,609,073.63 | 120,119,380.57 | 175,225,831.17 | 288,591,984.04 | 49,521,781.05 | 80,084,137.04 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 22,461,967.38 | - | 86,076,734.20 | - | 44,951,237.52 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-07-12 | 2024-10-31 | 2024-08-29 | 2024-04-24 |
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