| 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 | 0.01 | -0.41 | 0.06 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.41 | 0.06 | 0.04 | 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 | 0.01 | -0.41 | 0.06 | 0.04 | 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 | 2.71 | 2.70 | 3.13 | 3.14 | 3.14 |
| 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 | -0.03 | 0.22 | 0.18 | -0.02 | -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 | 0.96 | 4.61 | 3.53 | 2.33 | 1.20 |
| 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 | 0.26 | -15.22 | 1.85 | 1.20 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -14.19 | 1.86 | 1.21 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -14.19 | 1.86 | 1.21 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -14.85 | 2.21 | 1.56 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -8.85 | 0.74 | 0.46 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -10.09 | 2.23 | 1.20 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -8.85 | 1.19 | 0.77 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.33 | 23.87 | 23.71 | 25.55 | 25.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -11.86 | 1.37 | 1.30 | 3.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.04 | 45.67 | 43.28 | 43.17 | 43.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.75 | 0.54 | 0.36 | 0.18 |
| 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 | 101.84 | 103.12 | 107.04 | 100.21 | 90.03 |
| 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 | -111.46 | -21,620.41 | 722.29 | 165.84 | 193.27 |
| 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 | -19.92 | -9.43 | -7.92 | -7.91 | -8.60 |
| 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 | -102.79 | -929.72 | 610.50 | 142.76 | 195.85 |
| 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 | -85.22 | -2,530.00 | 894.16 | 179.30 | 220.40 |
| 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 | -90.15 | -1,716.01 | 1,161.35 | 199.55 | 212.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.40 | -13.87 | 0.10 | -0.94 | 0.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.54 | -13.20 | 1.27 | -2.93 | -3.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.90 | -12.69 | 0.02 | 1.58 | 4.07 |
| 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 | 1,039,738,611.09 | 4,972,309,008.30 | 3,813,846,352.46 | 2,516,562,714.68 | 1,298,340,202.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,900,051.00 | 4,875,890,877.01 | 3,721,186,169.44 | 2,467,964,133.45 | 1,239,411,977.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,738,611.09 | 4,972,309,008.30 | 3,813,846,352.46 | 2,516,562,714.68 | 1,298,340,202.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,595,494.91 | -770,190,349.68 | 93,425,704.09 | 52,660,892.00 | 57,546,656.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,580,980.01 | -794,233,224.50 | 73,571,954.49 | 33,380,533.49 | 56,697,474.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,017.77 | -589,550,269.52 | 52,324,356.00 | 32,775,301.99 | 50,249,137.44 |
| 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 | 7,516,130.78 | -443,570,686.57 | 62,588,438.35 | 40,651,666.23 | 50,857,341.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,616.24 | -10,842,666.11 | -12,244,026.05 | -12,110,606.25 | -602,434.76 |
| 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 | 5,069,514.54 | -432,728,020.46 | 74,832,464.40 | 52,762,272.48 | 51,459,776.22 |
| 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 | 2,875,257,884.17 | 2,950,488,656.93 | 3,024,218,808.39 | 2,947,658,892.86 | 2,996,078,393.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,171,083.77 | 618,439,948.60 | 628,882,142.99 | 639,535,070.42 | 647,887,764.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,091,304,935.15 | 6,162,827,205.39 | 6,953,501,962.22 | 6,965,709,860.95 | 7,034,047,225.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,425,368.69 | 2,357,472,463.35 | 2,375,092,150.61 | 2,362,597,818.07 | 2,511,580,788.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,315,573.38 | 456,843,458.55 | 634,318,211.42 | 644,324,217.27 | 555,441,617.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,743,740,942.07 | 2,814,315,921.90 | 3,009,410,362.03 | 3,006,922,035.34 | 3,067,022,406.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,563,993.08 | 3,348,511,283.49 | 3,944,091,600.19 | 3,958,787,825.61 | 3,967,024,819.50 |
| 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 | 2,920,399,725.75 | 2,914,468,641.51 | 3,383,515,459.62 | 3,388,974,911.05 | 3,391,791,113.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,091,951.89 | 1,604,091,951.89 | 1,603,823,428.63 | 1,603,823,428.63 | 1,603,823,428.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,571,161.67 | 191,571,161.67 | 176,878,112.78 | 176,878,112.78 | 176,878,112.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,767,069.00 | -62,283,199.78 | 458,568,974.02 | 436,632,201.91 | 446,837,877.14 |
| 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 | 1,058,905,645.13 | 5,127,494,340.99 | 4,082,179,748.09 | 2,521,765,408.12 | 1,168,911,785.36 |
| 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 | -34,687,659.97 | 232,789,502.58 | 198,312,420.39 | -17,098,133.06 | -101,711,376.16 |
| 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 | 16,837,620.37 | 17,949,452.72 | 6,491,913.27 | 4,454,393.95 | 3,218,666.54 |
| 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 | -13,614,320.37 | 97,830,336.46 | 188,519,326.38 | 9,070,606.05 | 156,333.46 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 910,021,050.00 | 909,587,825.00 | 75,000,000.00 | - |
| 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 | -53,684,985.40 | -165,423,114.63 | -111,704,079.33 | -109,170,380.71 | -70,257,009.54 |
| 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 | -102,259,299.61 | 167,213,915.84 | 272,572,055.14 | -116,879,084.54 | -171,720,322.30 |
| 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 | 363,404,963.69 | 465,664,263.30 | 571,022,402.60 | 181,571,262.92 | 126,738,674.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,757,254.19 | - | 37,233,615.04 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-03 | 2024-10-31 | 2024-08-10 | 2024-04-27 |
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