| 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 | 0.11 | - | -0.22 | -0.13 | -0.09 | -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 | 0.11 | - | -0.22 | -0.13 | -0.09 | -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 | 0.11 | - | -0.22 | -0.13 | -0.09 | -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 | 4.64 | 4.52 | 4.50 | 4.60 | 4.64 | 4.64 |
| 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 | 0.04 | 0.02 | -0.11 | -0.16 | -0.12 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.21 | 0.97 | 0.64 | 0.45 | 0.19 |
| 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 | 2.29 | 0.08 | -4.92 | -2.86 | -2.03 | -1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 0.08 | -4.78 | -2.81 | -2.00 | -1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 0.08 | -4.74 | -2.80 | -1.99 | -1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.71 | -4.59 | -2.17 | -0.94 | -0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.06 | -3.84 | -2.33 | -1.65 | -1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 0.01 | -4.64 | -2.92 | -2.12 | -1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 0.08 | -4.70 | -2.77 | -1.98 | -1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.64 | 95.64 | 86.17 | 90.26 | 88.98 | 94.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.98 | 1.53 | -22.87 | -20.42 | -20.67 | -44.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 18.45 | 20.01 | 14.68 | 15.22 | 14.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.04 | 0.17 | 0.11 | 0.08 | 0.03 |
| 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 | 146.07 | 198.47 | 80.00 | 87.25 | 81.02 | 78.96 |
| 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 | 215.76 | 104.29 | -71.65 | -97.76 | -12,476.85 | -2,084.38 |
| 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 | 11.43 | 11.75 | 27.42 | 25.74 | 28.66 | 27.97 |
| 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 | 215.89 | 104.24 | -78.88 | -98.85 | -8,688.48 | -2,090.23 |
| 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 | 212.95 | 104.12 | -70.42 | -99.34 | -6,402.04 | -7,285.90 |
| 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 | 73.72 | 10.06 | -34.25 | -18.75 | -368.67 | -2,056.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.40 | -2.11 | -5.54 | -4.43 | -3.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 32.50 | 21.36 | -5.99 | 3.48 | 18.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -2.64 | -6.83 | -5.61 | -5.85 | -6.34 |
| 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 | 218,444,679.91 | 91,423,973.13 | 419,080,178.55 | 279,139,681.71 | 196,042,778.23 | 81,812,580.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,375,819.61 | 109,192,792.34 | 473,806,201.46 | 316,228,440.88 | 209,937,643.19 | 97,249,567.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,444,679.91 | 91,423,973.13 | 419,080,178.55 | 279,139,681.71 | 196,042,778.23 | 81,812,580.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,817,335.68 | 1,584,987.43 | -99,880,060.19 | -57,509,862.50 | -40,442,437.50 | -36,917,415.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,925,590.56 | 1,565,664.16 | -99,737,229.22 | -57,580,097.04 | -40,491,611.87 | -36,966,210.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,824,400.65 | 1,398,207.37 | -95,824,287.92 | -56,993,655.46 | -40,531,527.96 | -36,640,808.15 |
| 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 | 46,178,642.79 | 1,504,070.84 | -95,970,755.94 | -57,164,669.97 | -40,883,719.66 | -36,471,708.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,161,727.91 | 15,332,143.53 | -6,484,041.64 | -13,793,322.02 | -21,919,038.70 | -21,097,561.57 |
| 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 | -4,983,085.12 | -13,828,072.69 | -89,486,714.30 | -43,371,347.95 | -18,964,680.96 | -15,374,147.04 |
| 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 | 1,597,361,449.51 | 1,574,070,946.19 | 1,618,184,101.39 | 1,520,995,713.49 | 1,574,330,349.63 | 1,556,025,015.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,977,530.83 | 111,050,801.92 | 114,147,611.17 | 98,290,962.90 | 100,396,367.85 | 102,180,256.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,852,527.85 | 92,617,616.55 | 92,612,229.71 | 108,452,783.07 | 106,986,649.38 | 109,867,987.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,099,213.47 | 2,428,636,748.94 | 2,465,703,479.40 | 2,363,094,602.74 | 2,396,361,210.24 | 2,371,715,681.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,261,549.25 | 277,834,966.52 | 316,194,710.60 | 212,890,176.97 | 230,053,535.48 | 225,483,630.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,045,548.18 | 170,352,164.71 | 177,238,845.01 | 134,095,480.97 | 134,714,500.82 | 112,779,508.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,307,097.43 | 448,187,131.23 | 493,433,555.61 | 346,985,657.94 | 364,768,036.30 | 338,263,138.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,040,792,116.04 | 1,980,449,617.71 | 1,972,269,923.79 | 2,016,108,944.80 | 2,031,593,173.94 | 2,033,452,542.66 |
| 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 | 2,020,496,241.03 | 1,959,905,364.03 | 1,951,619,806.64 | 1,995,434,281.16 | 2,010,737,333.11 | 2,013,117,993.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,602,890.23 | 1,676,047,007.16 | 1,669,788,689.87 | 1,670,732,120.09 | 1,665,459,913.70 | 1,659,758,106.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,357,740.71 | 11,357,740.71 | 11,357,740.71 | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,745,069.28 | -140,403,307.74 | -141,907,378.58 | -102,234,017.96 | -85,953,067.65 | -81,541,056.60 |
| 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 | 319,092,559.72 | 181,449,085.49 | 335,247,875.33 | 243,540,991.26 | 158,837,494.15 | 64,602,197.85 |
| 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 | 19,362,176.84 | 9,694,526.65 | -46,515,613.62 | -67,810,439.31 | -52,595,089.44 | -53,262,841.06 |
| 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 | 24,443,640.58 | 8,253,848.78 | 106,072,521.73 | 72,011,023.21 | 33,913,335.34 | 22,983,479.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,737,907,525.15 | 2,358,000,000.00 | 4,876,500,000.00 | 8,570,109.67 | - | - |
| 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 | 22,281,771.08 | -4,042,070.15 | -108,858,428.95 | -78,509,690.71 | -36,213,598.36 | -22,983,479.73 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,188,302.72 | 2,327,346.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 15,579,748.00 | 15,579,748.00 | - | - |
| 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 | 17,579,209.80 | -619,311.19 | -59,278,032.57 | -50,903,525.52 | -59,502,276.76 | -52,259,809.36 |
| 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 | 53,165,698.42 | 4,997,642.74 | -200,326,182.19 | -200,765,287.51 | -148,392,847.04 | -128,724,781.44 |
| 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 | 1,267,624,362.44 | 1,219,456,306.76 | 1,214,458,664.02 | 1,214,019,558.70 | 1,266,391,999.17 | 1,288,525,664.77 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 21,473,931.90 | - | 37,231,860.37 | - | 12,470,776.36 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-16 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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