| 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 | - | - | 0.01 | -0.11 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | 0.01 | -0.11 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | 0.01 | -0.11 | -0.03 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.88 | 1.95 | 1.96 | 1.97 |
| 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 | 0.64 | -0.22 | -0.16 | -0.15 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.92 | 0.63 | 0.37 | 0.14 |
| 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 | 0.68 | -5.60 | -1.76 | -1.41 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | -5.46 | -1.74 | -1.40 | -0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | -5.45 | -1.74 | -1.40 | -0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -4.57 | -1.76 | -1.41 | -0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -2.26 | -0.77 | -0.66 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -1.58 | -0.38 | -0.36 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -2.85 | -0.95 | -0.78 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 7.60 | 7.43 | 8.38 | 9.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | -10.74 | -5.23 | -7.62 | -6.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.95 | 57.28 | 53.32 | 52.09 | 51.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 0.09 | 0.03 |
| 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 | 377.20 | 101.15 | 105.73 | 114.18 | 134.71 |
| 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 | 287.02 | -102.71 | 16.78 | 0.60 | 46.25 |
| 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 | 74.53 | -20.37 | -35.20 | -48.26 | -71.46 |
| 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 | 288.57 | -105.02 | 15.47 | -2.32 | 46.26 |
| 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 | 243.67 | -100.79 | 14.13 | 1.15 | 45.31 |
| 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 | 242.19 | -37.39 | 15.16 | 3.08 | 45.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 8.94 | 3.49 | 0.16 | 0.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 22.18 | 9.08 | 2.58 | 2.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.16 | -5.25 | -2.18 | -2.45 | -2.10 |
| 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 | 299,055,162.65 | 1,159,781,085.92 | 788,030,823.36 | 462,708,841.43 | 171,346,461.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,631,462.90 | 1,205,177,986.12 | 829,421,475.75 | 494,768,193.34 | 181,954,157.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,055,162.65 | 1,159,781,085.92 | 788,030,823.36 | 462,708,841.43 | 171,346,461.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,984,331.12 | -115,139,201.18 | -36,732,053.39 | -32,292,729.30 | -9,616,006.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,169,814.43 | -115,214,878.80 | -36,641,010.02 | -32,429,203.16 | -9,635,507.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,095,160.49 | -124,583,149.10 | -41,224,048.50 | -35,238,837.70 | -10,946,963.58 |
| 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 | 16,231,551.11 | -132,290,412.48 | -43,052,660.02 | -34,734,832.23 | -11,297,721.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,639.66 | -24,350,728.25 | 68,101.86 | -11,807.42 | 21,512.88 |
| 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 | 16,094,911.45 | -107,939,684.23 | -43,120,761.88 | -34,723,024.81 | -11,319,234.54 |
| 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 | 4,745,394,475.07 | 5,230,112,413.89 | 4,829,958,594.95 | 4,703,904,383.06 | 4,728,788,960.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,429,964.28 | 70,464,178.31 | 68,077,731.59 | 70,242,483.39 | 72,373,403.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,467,596.80 | 20,467,596.80 | 63,994,795.56 | 63,994,795.56 | 62,589,211.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,268,302,444.23 | 5,759,773,912.71 | 5,448,755,016.12 | 5,330,418,888.36 | 5,361,353,092.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,135,409,673.69 | 2,686,033,063.85 | 2,316,078,101.64 | 2,221,158,816.53 | 2,286,461,560.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,258,773.42 | 612,947,482.47 | 589,005,075.06 | 555,490,634.96 | 497,718,906.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,789,668,447.11 | 3,298,980,546.32 | 2,905,083,176.70 | 2,776,649,451.49 | 2,784,180,467.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,478,633,997.12 | 2,460,793,366.39 | 2,543,671,839.42 | 2,553,769,436.87 | 2,577,172,625.60 |
| 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 | 2,377,066,774.32 | 2,360,455,033.39 | 2,449,447,665.79 | 2,457,363,810.77 | 2,480,347,691.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,457,935.59 | 398,226,384.48 | 487,464,136.94 | 495,781,964.73 | 519,219,075.30 |
| 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 | 1,128,048,526.44 | 1,173,085,836.24 | 833,145,655.89 | 528,317,234.92 | 230,813,368.42 |
| 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 | 801,296,732.38 | -278,827,093.64 | -205,368,934.45 | -183,023,981.93 | -130,921,218.91 |
| 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 | 592,983.99 | 5,098,509.47 | 2,272,199.66 | 922,283.66 | 634,783.66 |
| 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 | -592,983.99 | -4,348,446.16 | -1,522,136.35 | -172,220.35 | -619,783.66 |
| 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 | 356,314,851.51 | 1,705,834,539.17 | 1,324,742,908.43 | 757,295,940.59 | 293,554,847.17 |
| 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 | -417,362,909.76 | 352,176,251.98 | 198,685,623.70 | 173,844,455.00 | 174,087,254.31 |
| 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 | 383,340,838.63 | 69,000,712.18 | -8,205,447.10 | -9,351,747.28 | 42,546,251.74 |
| 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 | 524,549,844.99 | 141,209,006.36 | 64,002,847.08 | 62,856,546.90 | 114,754,545.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,813,388.51 | - | 11,670,911.94 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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