| 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 | 0.02 | 0.05 | 0.15 | 0.23 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.05 | 0.15 | 0.23 | 0.03 |
| 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 | 0.02 | 0.05 | 0.15 | 0.22 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 5.34 | 5.43 | 5.51 | 5.33 |
| 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 | -0.66 | -0.63 | -0.63 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 8.65 | 5.77 | 3.38 | 1.21 |
| 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 | 0.39 | 0.95 | 2.75 | 4.05 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.93 | 2.76 | 4.15 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.95 | 2.76 | 4.10 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -7.63 | -3.95 | -1.85 | -0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.34 | 1.16 | 2.32 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -1.03 | 1.12 | 2.32 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.81 | 2.35 | 3.48 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.26 | 0.64 | 2.61 | 3.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -0.34 | 1.70 | 5.94 | 1.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 18.12 | 16.32 | 18.76 | 35.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.02 | 0.68 | 0.39 | 0.13 |
| 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 | 106.73 | 105.64 | 104.18 | 100.59 | 123.70 |
| 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 | -5.25 | 95.74 | 157.52 | 264.36 | 128.21 |
| 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 | 84.59 | 136.79 | 191.59 | 187.38 | 22.57 |
| 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 | -6.71 | 95.16 | 173.31 | 337.86 | 140.29 |
| 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 | -29.92 | 105.85 | 253.53 | 657.83 | 255.11 |
| 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 | -376.09 | 58.05 | -14.52 | 2.44 | 86.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.73 | -25.78 | -32.92 | -27.67 | -2.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56.79 | -63.43 | -68.96 | -58.36 | 29.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -0.67 | -11.76 | -11.37 | -14.38 |
| 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 | 1,742,838,031.50 | 6,733,519,809.19 | 4,491,423,849.09 | 2,633,477,404.91 | 944,161,665.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,321,098.70 | 6,969,800,739.01 | 4,630,154,325.25 | 2,680,448,322.24 | 955,255,698.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,838,031.50 | 6,733,519,809.19 | 4,491,423,849.09 | 2,633,477,404.91 | 944,161,665.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,045,852.48 | -31,729,312.10 | 92,714,821.08 | 172,161,167.15 | 17,989,621.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,131,225.27 | -36,460,140.32 | 94,250,272.26 | 170,946,764.11 | 18,363,143.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,176,487.06 | -22,756,838.87 | 76,517,603.90 | 156,435,101.86 | 14,371,992.64 |
| 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 | 16,168,661.25 | 39,714,483.96 | 116,385,619.17 | 173,825,799.40 | 23,070,341.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,003,810.36 | 357,149,248.63 | 283,401,918.22 | 253,196,482.01 | 29,126,992.75 |
| 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 | -28,835,149.11 | -317,434,764.67 | -167,016,299.05 | -79,370,682.61 | -6,056,650.79 |
| 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 | 2,120,919,930.56 | 2,010,859,749.61 | 1,899,793,052.22 | 2,117,361,668.28 | 2,646,447,648.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,590,159.99 | 1,307,212,466.04 | 1,290,965,609.24 | 1,319,935,528.11 | 2,086,780,632.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,932,266.57 | 39,409,606.47 | 43,940,493.01 | 44,637,244.76 | 1,784,395.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,733,189,274.08 | 5,626,873,768.88 | 5,627,462,033.87 | 5,895,243,476.94 | 7,325,240,234.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,848,053.56 | 958,037,553.11 | 821,167,155.66 | 1,005,470,748.72 | 1,725,635,643.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,011,299.07 | 61,763,866.64 | 96,982,281.51 | 100,439,964.82 | 861,180,217.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,859,352.63 | 1,019,801,419.75 | 918,149,437.17 | 1,105,910,713.54 | 2,586,815,861.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,615,329,921.45 | 4,607,072,349.13 | 4,709,312,596.70 | 4,789,332,763.40 | 4,738,424,373.38 |
| 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 | 4,177,383,003.17 | 4,161,887,438.48 | 4,229,570,885.97 | 4,287,710,001.97 | 4,150,880,854.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,603,379.48 | 1,986,557,646.84 | 1,980,096,426.85 | 1,980,096,426.85 | 1,994,093,088.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,345,934.23 | 1,193,177,272.98 | 1,269,848,408.19 | 1,327,288,588.42 | 1,176,533,130.98 |
| 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 | 1,860,068,751.31 | 7,113,008,624.16 | 4,679,289,843.67 | 2,649,135,623.02 | 1,167,922,351.30 |
| 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 | -189,903,424.15 | -517,183,462.90 | -488,855,403.37 | -492,829,198.66 | -58,234,588.51 |
| 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 | 8,079,090.88 | 110,596,679.24 | 82,555,643.86 | 51,043,403.35 | 17,117,079.74 |
| 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 | -29,591,438.46 | 1,044,324,751.63 | 1,065,523,682.85 | 1,097,281,163.31 | 410,632,253.59 |
| 取得借款收到的现金(元) | - | - | - | - | - | 74,061,053.62 | 69,061,053.62 | 38,401,053.62 | 11,550,000.00 |
| 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 | 145,094,366.67 | -538,875,023.26 | -517,191,381.90 | -466,886,961.13 | -405,130,255.04 |
| 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 | -74,433,752.50 | -12,188,133.38 | 59,503,832.14 | 137,585,403.26 | -52,724,259.05 |
| 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 | 48,478,178.68 | 122,911,931.18 | 194,603,896.70 | 272,685,467.82 | 82,375,805.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,620,616.38 | - | 172,888,545.42 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-22 | 2024-04-30 |
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