| 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 | -0.10 | -0.03 | 0.02 | 0.04 |
| 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 | -0.10 | -0.03 | 0.02 | 0.04 |
| 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 | -0.10 | -0.03 | 0.02 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 5.34 | 5.36 | 5.40 | 5.48 |
| 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 | 0.20 | 0.12 | 0.02 | 0.05 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.30 | 1.01 | 0.66 | 0.32 |
| 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 | 1.09 | -1.79 | -0.62 | 0.31 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | -1.78 | -0.61 | 0.31 | 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 | 1.10 | -1.79 | -0.62 | 0.31 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -3.38 | -2.15 | -1.10 | -0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -1.55 | -0.53 | 0.27 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | -2.39 | -0.97 | 0.10 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | -1.65 | -0.57 | 0.28 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.37 | 12.65 | 12.51 | 16.59 | 18.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | -7.51 | -3.38 | 2.60 | 11.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 14.46 | 16.36 | 14.67 | 14.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.21 | 0.16 | 0.10 | 0.05 |
| 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 | 101.35 | 88.23 | 87.41 | 94.38 | 78.88 |
| 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 | 68.25 | -152.53 | -121.58 | -93.91 | -1.12 |
| 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 | 44.27 | -31.11 | -34.09 | -35.08 | -23.02 |
| 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 | 68.06 | -157.08 | -123.06 | -93.33 | -0.66 |
| 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 | 59.73 | -143.95 | -115.64 | -88.12 | -10.89 |
| 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 | 277.28 | -216.62 | -171.59 | -142.89 | -168.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -1.24 | -0.04 | 27.08 | 37.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.24 | -8.11 | -2.72 | -27.74 | -13.18 |
| 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 | 0.06 | 0.58 | 46.50 | 53.10 |
| 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 | 243,177,446.14 | 674,813,318.15 | 523,926,281.24 | 341,123,272.46 | 168,553,569.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,729,707.41 | 770,177,508.69 | 589,990,650.81 | 366,747,959.66 | 178,120,751.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,177,446.14 | 674,813,318.15 | 523,926,281.24 | 341,123,272.46 | 168,553,569.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,530,317.84 | -67,375,368.45 | -28,361,561.73 | 5,210,184.54 | 21,117,251.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,532,954.11 | -71,806,812.00 | -28,931,402.74 | 5,432,061.75 | 21,143,535.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,474,142.75 | -50,655,013.93 | -17,696,526.96 | 8,868,499.42 | 19,441,477.03 |
| 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 | 30,629,054.29 | -49,531,648.34 | -17,345,801.47 | 8,686,215.75 | 19,175,136.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,972.39 | 44,063,452.56 | 42,358,681.78 | 39,466,557.75 | 34,556,527.87 |
| 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 | 27,268,081.90 | -93,595,100.90 | -59,704,483.25 | -30,780,342.00 | -15,381,390.98 |
| 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 | 1,859,621,394.39 | 1,821,509,888.98 | 1,910,153,825.79 | 1,903,344,879.30 | 1,968,816,486.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,790,825.03 | 800,684,508.94 | 806,741,193.40 | 808,365,181.64 | 840,979,510.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,316,612.17 | 276,136,717.11 | 258,008,283.76 | 252,818,301.41 | 248,641,401.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,272,666,488.63 | 3,255,092,762.50 | 3,342,083,640.29 | 3,303,425,439.80 | 3,356,335,581.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,340,011.14 | 387,242,804.81 | 462,827,523.25 | 400,359,082.55 | 408,184,430.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,131,687.20 | 83,475,584.14 | 83,801,766.20 | 84,232,943.61 | 87,099,360.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,471,698.34 | 470,718,388.95 | 546,629,289.45 | 484,592,026.16 | 495,283,790.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,194,790.29 | 2,784,374,373.55 | 2,795,454,350.84 | 2,818,833,413.64 | 2,861,051,790.26 |
| 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 | 2,806,084,919.62 | 2,772,109,591.34 | 2,782,436,400.19 | 2,805,282,453.83 | 2,847,416,773.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,916,083.68 | 1,541,369,204.55 | 1,519,550,043.78 | 1,515,742,771.91 | 1,513,176,361.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,262,010.89 | 50,262,010.89 | 45,569,739.70 | 45,569,739.70 | 45,569,739.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,827,688.63 | 658,198,634.34 | 695,076,752.40 | 721,108,769.62 | 765,876,440.76 |
| 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 | 246,458,255.31 | 595,358,488.70 | 457,988,158.71 | 321,951,714.69 | 132,948,023.51 |
| 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 | 103,812,462.17 | 60,797,379.56 | 12,454,161.83 | 26,125,232.34 | -24,603,701.07 |
| 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 | 11,095,973.86 | 161,626,146.96 | 83,994,826.69 | 60,844,361.37 | 37,809,903.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,000,000.00 | 2,269,022,529.99 | 2,061,511,100.00 | 1,122,000,000.00 | 737,000,000.00 |
| 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 | -245,653,117.71 | -150,070,201.60 | -509,248,029.06 | -652,988,078.36 | -570,697,010.12 |
| 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 | 10,000,000.00 | 199,000,000.00 | 169,000,000.00 | 139,000,000.00 | 80,000,000.00 |
| 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 | -25,412,893.19 | -69,233,604.12 | -35,274,099.36 | -29,380,751.41 | 31,072,800.82 |
| 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 | -166,171,630.29 | -152,883,845.68 | -528,331,880.21 | -653,010,222.27 | -563,221,202.58 |
| 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 | 555,056,796.67 | 721,228,426.96 | 345,780,392.43 | 221,102,050.37 | 310,891,070.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,412,190.51 | - | 49,929,446.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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