| 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 | 0.05 | -0.19 | 0.08 | 0.11 | 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 | 0.05 | -0.19 | 0.08 | 0.11 | 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 | 0.05 | -0.19 | 0.07 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 11.11 | 11.33 | 11.47 | 11.67 |
| 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 | -0.31 | -0.24 | -0.12 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.13 | 1.63 | 1.05 | 0.51 |
| 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 | 0.46 | -1.71 | 0.64 | 0.93 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -1.64 | 0.62 | 0.90 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -1.62 | 0.62 | 0.90 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -3.41 | -0.79 | -0.08 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -1.56 | 0.60 | 0.87 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -1.80 | 0.20 | 0.63 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -1.61 | 0.62 | 0.90 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.45 | 43.50 | 44.69 | 45.82 | 45.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | -8.94 | 4.47 | 10.06 | 12.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.05 | 2.64 | 3.09 | 3.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.17 | 0.14 | 0.09 | 0.04 |
| 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 | 101.53 | 102.87 | 101.67 | 101.73 | 83.06 |
| 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 | -2.27 | -1,119.92 | -59.45 | -19.18 | 43.45 |
| 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 | 19.06 | 37.98 | 38.61 | 47.28 | 69.81 |
| 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 | -2.07 | -974.27 | -59.43 | -18.55 | 45.30 |
| 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 | -22.82 | -405.76 | -44.59 | -7.61 | 60.83 |
| 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 | 135.48 | -66.40 | -4.42 | 64.77 | 116.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -7.76 | -7.13 | -5.37 | -4.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.90 | 58.20 | 34.62 | 101.97 | 112.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.71 | -9.76 | -7.91 | -6.95 | -6.32 |
| 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 | 152,782,035.42 | 526,245,411.78 | 410,027,659.71 | 265,936,625.96 | 128,320,222.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,210,234.98 | 614,681,593.05 | 438,017,080.50 | 272,566,282.06 | 128,185,351.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,782,035.42 | 526,245,411.78 | 410,027,659.71 | 265,936,625.96 | 128,320,222.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,536,783.12 | -48,630,211.01 | 9,419,786.03 | 21,076,641.48 | 11,805,058.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,565,048.47 | -49,049,590.36 | 9,206,989.28 | 20,976,925.19 | 11,809,558.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,395,342.22 | -47,068,216.59 | 18,331,427.87 | 26,765,794.64 | 16,059,708.44 |
| 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 | 12,395,342.22 | -47,068,216.59 | 18,331,427.87 | 26,765,794.64 | 16,059,708.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,602,389.49 | 46,611,530.04 | 40,834,673.27 | 29,179,696.57 | 14,448,973.79 |
| 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 | 3,792,952.73 | -93,679,746.63 | -22,503,245.40 | -2,413,901.93 | 1,610,734.65 |
| 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 | 2,303,854,102.79 | 2,340,888,071.55 | 2,379,462,716.67 | 2,433,308,546.22 | 2,489,058,353.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,197,454.10 | 352,387,236.38 | 356,640,634.60 | 359,444,947.03 | 357,369,563.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,859,457,547.90 | 2,895,442,082.57 | 2,934,882,351.05 | 2,983,900,553.03 | 3,036,612,908.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,631,723.40 | 139,723,672.04 | 69,151,124.00 | 83,768,330.61 | 82,563,343.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,006,594.40 | 6,466,823.38 | 8,377,939.73 | 8,401,660.04 | 9,764,231.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,638,317.80 | 146,190,495.42 | 77,529,063.73 | 92,169,990.65 | 92,327,574.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,819,230.10 | 2,749,251,587.15 | 2,857,353,287.32 | 2,891,730,562.38 | 2,944,285,333.86 |
| 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 | 2,687,819,230.10 | 2,749,251,587.15 | 2,857,353,287.32 | 2,891,730,562.38 | 2,944,285,333.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,485,215,775.45 | 2,483,900,090.11 | 2,556,842,121.19 | 2,555,526,435.85 | 2,554,210,750.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,094,312.32 | 27,094,312.32 | 24,647,109.16 | 24,647,109.16 | 24,647,109.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,714,174.09 | 191,318,831.87 | 259,165,679.49 | 267,600,046.26 | 293,226,701.61 |
| 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 | 155,114,768.05 | 541,341,254.38 | 416,892,562.58 | 270,525,278.75 | 106,583,075.97 |
| 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 | 10,819,615.53 | -76,160,005.20 | -60,059,059.79 | -30,878,710.53 | -22,515,243.03 |
| 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 | 4,073,482.45 | 52,701,171.38 | 37,933,523.99 | 22,366,643.06 | 10,057,909.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,007,000.00 | 4,959,996,000.00 | 3,820,000,000.00 | 2,515,000,000.00 | 1,584,000,000.00 |
| 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 | 75,998,465.74 | 363,099,932.90 | 279,808,273.69 | 209,015,282.86 | 123,333,775.22 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 50,000,000.00 | - | - | - |
| 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 | -57,883,588.48 | -218,336,161.01 | -215,321,310.79 | -186,370,338.73 | -121,430,953.54 |
| 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 | 28,713,022.71 | 70,608,523.15 | 3,770,395.37 | -7,768,162.91 | -20,562,957.82 |
| 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 | 352,670,373.97 | 323,957,351.26 | 257,119,223.48 | 245,580,665.20 | 232,785,870.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,833,287.53 | - | 17,554,784.01 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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