| 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 | -0.08 | -0.02 | 0.17 | 0.05 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.08 | -0.02 | 0.16 | 0.05 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.08 | -0.02 | 0.17 | 0.05 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.66 | 8.69 | 8.60 | 8.56 | 8.58 |
| 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 | 0.11 | 0.10 | 0.22 | -1.24 | -0.76 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 2.04 | 12.15 | 8.01 | 5.01 | 2.04 |
| 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 | -0.88 | -0.23 | 1.90 | 0.60 | 0.26 | -0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -0.23 | 1.91 | 0.61 | 0.26 | -0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -0.23 | 1.91 | 0.60 | 0.26 | -0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -0.25 | 1.64 | 0.41 | 0.11 | -0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.14 | 0.89 | 0.28 | 0.14 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.03 | 1.41 | 0.60 | 0.37 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.15 | 1.41 | 0.45 | 0.19 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 15.07 | 18.40 | 18.06 | 18.50 | 17.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.53 | 1.62 | 0.74 | 0.61 | -1.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.91 | 60.90 | 62.74 | 60.41 | 59.64 | 58.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.09 | 0.55 | 0.37 | 0.24 | 0.10 |
| 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 | 130.68 | 189.24 | 81.83 | 83.28 | 87.86 | 141.67 |
| 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 | -360.02 | -1.79 | 1.43 | -63.84 | -72.09 | -592.03 |
| 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 | -2.63 | 0.03 | 7.35 | 0.82 | 4.23 | 18.64 |
| 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 | -350.22 | -3.47 | -0.45 | -68.67 | -71.09 | -683.08 |
| 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 | -443.81 | 10.13 | -31.45 | -75.57 | -84.27 | -354.88 |
| 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 | -965.83 | 18.74 | -35.07 | -81.25 | -92.74 | -183.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 7.71 | 12.16 | 12.62 | 15.30 | 16.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 12.18 | 19.61 | 22.07 | 27.70 | 31.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.96 | 1.05 | 0.81 | 1.14 | 1.83 |
| 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 | 642,166,932.22 | 268,671,799.03 | 1,600,339,973.87 | 1,054,925,828.68 | 659,481,187.66 | 268,602,288.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,002,852.55 | 276,980,136.72 | 1,499,286,637.92 | 1,005,514,491.47 | 627,384,337.15 | 264,248,848.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,166,932.22 | 268,671,799.03 | 1,600,339,973.87 | 1,054,925,828.68 | 659,481,187.66 | 268,602,288.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,574,709.54 | -3,725,347.76 | 30,244,647.71 | 10,838,325.48 | 5,989,853.75 | -3,659,878.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,517,682.98 | -3,738,268.10 | 29,874,928.32 | 9,524,067.71 | 6,201,643.39 | -3,612,794.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,252,221.39 | -4,102,614.01 | 25,893,913.54 | 7,816,210.44 | 3,994,494.79 | -4,246,334.87 |
| 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 | -9,991,758.97 | -2,576,335.17 | 21,748,076.78 | 6,831,815.92 | 2,906,148.48 | -2,866,612.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,021.79 | 257,169.67 | 2,978,286.76 | 2,167,965.66 | 1,697,962.84 | 620,196.40 |
| 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 | -10,460,780.76 | -2,833,504.84 | 18,769,790.02 | 4,663,850.26 | 1,208,185.64 | -3,486,808.44 |
| 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 | 2,029,118,012.76 | 2,044,064,891.23 | 2,194,562,943.78 | 2,027,283,276.79 | 1,953,858,914.80 | 1,871,841,949.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,675,800.84 | 372,149,468.67 | 377,868,505.27 | 394,727,322.48 | 401,393,785.21 | 200,227,095.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,455,334.62 | 87,524,259.95 | 93,169,214.36 | 85,437,854.28 | 78,257,451.50 | 91,165,840.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,895,358,374.44 | 2,934,431,891.34 | 3,091,938,697.12 | 2,874,380,788.92 | 2,802,831,339.63 | 2,724,419,528.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,991,652.31 | 1,574,875,772.36 | 1,757,969,000.47 | 1,536,805,521.96 | 1,503,738,957.64 | 1,412,888,927.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,657,272.34 | 212,326,642.29 | 182,011,762.61 | 199,728,592.01 | 167,880,329.92 | 180,243,232.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,648,924.65 | 1,787,202,414.65 | 1,939,980,763.08 | 1,736,534,113.97 | 1,671,619,287.56 | 1,593,132,159.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,709,449.79 | 1,147,229,476.69 | 1,151,957,934.04 | 1,137,846,674.95 | 1,131,212,052.07 | 1,131,287,368.69 |
| 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 | 1,129,213,294.64 | 1,140,999,137.98 | 1,144,201,316.47 | 1,132,885,550.59 | 1,127,575,736.72 | 1,130,119,122.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,004,217.50 | 668,325,959.84 | 668,951,803.16 | 669,426,835.84 | 668,042,689.41 | 666,745,489.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,249,337.69 | 42,249,337.69 | 42,249,337.69 | 41,033,837.08 | 41,033,837.08 | 41,033,837.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,277,869.71 | 300,277,777.26 | 302,854,112.43 | 290,601,939.07 | 286,676,271.63 | 290,516,857.39 |
| 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 | 839,171,018.99 | 508,432,234.23 | 1,309,606,989.36 | 878,559,992.67 | 579,392,827.09 | 380,541,953.17 |
| 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 | 14,504,899.18 | 13,796,315.26 | 28,842,505.81 | -162,773,293.79 | -100,088,160.32 | -23,805,595.43 |
| 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 | 4,716,433.09 | 4,007,537.33 | 57,229,472.50 | 26,502,423.03 | 24,896,659.00 | 8,209,888.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,600,000.00 | 50,000,000.00 | 91,250,000.00 | 78,250,000.00 | 78,250,000.00 | 43,250,000.00 |
| 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 | -3,813,555.88 | -3,919,879.92 | -73,838,797.52 | -31,449,043.43 | -29,843,280.40 | -51,445,502.64 |
| 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 | 135,846,007.86 | 85,000,000.00 | 275,000,000.00 | 200,000,000.00 | 137,000,000.00 | 60,000,000.00 |
| 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 | 40,527,678.98 | 50,689,971.12 | 60,210,832.37 | 129,276,145.99 | 85,928,950.59 | 53,094,758.37 |
| 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 | 51,219,022.28 | 60,566,406.46 | 15,214,540.66 | -64,946,191.23 | -44,002,490.13 | -22,156,339.70 |
| 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 | 306,665,325.11 | 316,012,709.29 | 255,446,302.83 | 175,285,568.08 | 196,229,272.04 | 218,075,422.47 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 18,629,784.96 | - | 35,103,160.66 | - | 13,920,897.22 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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