| 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 | 0.17 | -0.23 | -0.17 | -0.12 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.23 | -0.17 | -0.12 | -0.05 |
| 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 | 0.17 | -0.23 | -0.17 | -0.12 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 7.58 | 7.64 | 7.70 | 7.86 |
| 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 | 0.24 | -0.57 | -0.72 | -0.46 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.65 | 0.26 | 0.20 | 0.08 |
| 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 | 2.17 | -3.06 | -2.28 | -1.52 | -0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | -2.99 | -2.23 | -1.49 | -0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | -2.99 | -2.24 | -1.49 | -0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | -3.18 | -2.34 | -1.57 | -0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | -2.40 | -1.83 | -1.23 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | -4.18 | -3.28 | -2.21 | -1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | -2.89 | -2.18 | -1.46 | -0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 18.57 | 18.57 | 12.85 | 3.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | -35.92 | -68.04 | -59.79 | -58.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.92 | 21.38 | 17.70 | 16.78 | 14.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 | 0.02 | 0.01 |
| 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 | 54.60 | 125.00 | 203.20 | 234.97 | 323.19 |
| 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 | 382.42 | -203.02 | -337.14 | -318.59 | 17.40 |
| 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 | 1,201.58 | -69.98 | -82.97 | -81.78 | -45.94 |
| 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 | 383.41 | -204.04 | -341.59 | -322.61 | 18.81 |
| 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 | 450.48 | -176.36 | -243.29 | -233.34 | 5.42 |
| 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 | 425.41 | -205.01 | -376.79 | -286.08 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | -0.53 | -4.42 | -6.33 | 69.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.60 | 15.58 | -17.27 | -28.85 | -48.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -4.16 | -1.11 | 0.06 | 182.01 |
| 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 | 358,044,747.16 | 217,816,283.74 | 86,194,986.52 | 65,833,671.28 | 27,508,575.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,547,751.98 | 311,952,329.41 | 166,095,633.58 | 118,899,768.52 | 51,112,694.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,044,747.16 | 217,816,283.74 | 86,194,986.52 | 65,833,671.28 | 27,508,575.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,706,813.84 | -104,116,884.67 | -79,925,693.07 | -53,198,917.56 | -22,203,504.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,926,240.63 | -104,676,807.48 | -80,365,907.89 | -53,198,847.46 | -22,203,474.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,599,655.95 | -78,234,385.87 | -58,650,799.90 | -39,359,717.83 | -16,149,160.43 |
| 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 | 56,599,655.95 | -78,234,385.87 | -58,650,799.90 | -39,359,717.83 | -16,149,160.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,939.31 | 3,184,727.51 | 1,753,235.34 | 1,379,261.20 | 1,032,658.91 |
| 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 | 55,911,716.64 | -81,419,113.38 | -60,404,035.24 | -40,738,979.03 | -17,181,819.34 |
| 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 | 2,571,179,809.10 | 2,634,533,941.93 | 2,562,275,859.46 | 2,582,466,498.86 | 2,662,639,780.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,978,092.41 | 393,232,112.34 | 322,857,482.44 | 48,320,854.45 | 47,907,991.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,184,282,739.47 | 3,252,781,020.01 | 3,132,143,397.93 | 3,121,378,990.22 | 3,106,290,911.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,789,752.43 | 594,164,134.60 | 546,149,568.79 | 518,267,215.84 | 448,987,152.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,869,281.84 | 101,419,772.80 | 8,088,797.75 | 5,531,781.66 | 5,357,705.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,659,034.27 | 695,583,907.40 | 554,238,366.54 | 523,798,997.50 | 454,344,857.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,613,623,705.20 | 2,557,197,112.61 | 2,577,905,031.39 | 2,597,579,992.72 | 2,651,946,054.26 |
| 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 | 2,613,623,705.20 | 2,557,197,112.61 | 2,577,905,031.39 | 2,597,579,992.72 | 2,651,946,054.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,032,677.92 | 1,628,032,677.92 | 1,628,032,677.92 | 1,628,032,677.92 | 1,628,032,677.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,733,646.29 | 90,733,646.29 | 90,733,646.29 | 90,733,646.29 | 90,733,646.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,197,297.03 | 481,597,641.08 | 501,181,227.05 | 520,472,309.12 | 574,709,682.39 |
| 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 | 195,490,774.71 | 272,264,196.53 | 175,147,171.07 | 154,688,421.75 | 88,906,103.82 |
| 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 | 81,846,766.62 | -191,717,136.39 | -243,952,762.55 | -156,589,971.63 | -108,528,844.24 |
| 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 | 45,498,911.77 | 187,930,941.54 | 125,862,298.28 | 105,262,371.45 | 55,753,761.21 |
| 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 | 25,764,540.28 | -181,396,003.28 | -121,227,859.92 | -102,914,179.67 | -54,353,761.21 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -1,081,596.00 | -33,906,546.52 | -33,530,618.52 | -32,582,306.52 | -1,281,365.50 |
| 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 | 106,529,710.90 | -407,019,686.19 | -398,711,240.99 | -292,086,457.82 | -164,163,970.95 |
| 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 | 743,439,081.82 | 636,909,370.92 | 645,217,816.12 | 751,842,599.29 | 879,765,086.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,671,694.40 | - | 6,294,237.34 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-26 | 2024-04-26 |
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