| 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 | 0.07 | -0.27 | -0.19 | -0.23 | -0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.27 | -0.19 | -0.23 | -0.27 |
| 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 | 0.07 | -0.27 | -0.19 | -0.23 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.37 | 4.31 | 4.27 | 4.31 |
| 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 | -0.56 | -0.56 | -0.25 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.85 | 1.84 | 1.09 | 0.28 |
| 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 | 1.54 | -6.18 | -4.44 | -5.40 | -6.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -6.16 | -4.31 | -5.19 | -6.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -6.04 | -4.31 | -5.21 | -6.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -3.12 | -4.68 | -5.62 | -6.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -5.11 | -3.68 | -4.42 | -5.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | -5.08 | -4.87 | -5.60 | -6.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | -5.78 | -4.17 | -5.03 | -5.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 15.75 | 11.14 | 13.76 | 4.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | -9.30 | -10.12 | -20.77 | -96.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 12.25 | 9.02 | 11.54 | 7.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.55 | 0.36 | 0.21 | 0.06 |
| 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 | 94.89 | 109.07 | 100.76 | 109.63 | 80.95 |
| 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 | 123.69 | -146.30 | -161.14 | -236.85 | -386.89 |
| 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 | 141.32 | -24.09 | -45.03 | -52.77 | -81.94 |
| 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 | 123.60 | -148.88 | -161.16 | -236.87 | -386.88 |
| 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 | 125.15 | -168.69 | -165.14 | -242.22 | -364.98 |
| 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 | 122.83 | -158.65 | -231.77 | -478.20 | -367.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | -0.92 | 43.78 | 39.22 | 28.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 31.85 | 12.46 | -11.28 | -53.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | -4.39 | 47.19 | 49.70 | 50.41 |
| 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 | 727,701,898.81 | 3,027,348,207.35 | 1,952,829,382.59 | 1,154,827,161.47 | 301,555,734.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,356,813.83 | 2,891,106,336.99 | 1,884,111,432.24 | 1,113,781,055.45 | 322,589,421.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,701,898.81 | 3,027,348,207.35 | 1,952,829,382.59 | 1,154,827,161.47 | 301,555,734.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,369,327.53 | -254,209,929.22 | -250,456,654.65 | -294,191,915.10 | -364,564,288.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,022,122.68 | -268,596,125.52 | -250,506,885.46 | -294,224,637.95 | -364,551,037.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,668,741.82 | -281,643,959.63 | -197,683,582.08 | -239,879,086.60 | -290,631,745.29 |
| 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 | 72,618,074.71 | -286,907,149.06 | -202,998,321.49 | -244,418,959.01 | -288,760,339.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,394,118.41 | -142,207,706.58 | 11,075,817.56 | 10,322,536.38 | 1,355,655.38 |
| 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 | 66,223,956.30 | -144,699,442.48 | -214,074,139.05 | -254,741,495.39 | -290,115,994.58 |
| 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 | 3,512,790,100.86 | 3,746,255,992.64 | 4,078,046,564.38 | 4,161,439,232.59 | 3,979,051,192.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,437,117.78 | 492,846,102.95 | 457,120,310.38 | 463,104,570.27 | 458,627,204.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,559,761.89 | 341,591,230.79 | 341,851,525.84 | 341,051,634.39 | 345,906,334.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,293,058,134.13 | 5,485,742,014.06 | 5,218,849,479.30 | 5,319,247,732.75 | 5,138,224,587.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,869,365.11 | 600,180,105.14 | 400,089,403.51 | 544,312,295.67 | 326,932,883.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,334,407.75 | 71,651,943.98 | 70,667,824.06 | 69,454,539.09 | 72,659,758.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,203,772.86 | 671,832,049.12 | 470,757,227.57 | 613,766,834.76 | 399,592,642.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,888,854,361.27 | 4,813,909,964.94 | 4,748,092,251.73 | 4,705,480,897.99 | 4,738,631,944.90 |
| 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 | 4,717,405,873.17 | 4,642,575,176.14 | 4,573,949,111.24 | 4,529,677,709.61 | 4,569,229,574.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,564,623.26 | 1,960,564,623.26 | 1,804,165,236.03 | 1,804,165,236.03 | 1,804,165,236.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 | 199,514,346.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,759,341.51 | 1,358,141,266.80 | 1,442,050,094.37 | 1,400,629,456.85 | 1,441,185,741.22 |
| 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 | 690,511,156.45 | 3,302,079,149.47 | 1,967,660,102.84 | 1,265,985,563.42 | 244,118,344.95 |
| 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 | -118,575,177.58 | -594,099,718.78 | -594,730,350.44 | -265,459,754.11 | -503,823,769.60 |
| 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 | 12,397,102.95 | 86,377,142.69 | 60,298,759.58 | 49,306,637.94 | 34,546,708.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 590,000,000.00 | - | - | - |
| 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 | 87,602,897.05 | -412,548,609.20 | 47,110,896.68 | -41,900,991.68 | -34,537,708.43 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,984,600.00 | 223,008,471.56 | 2,012,000.00 | - | - |
| 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 | -170,778,244.70 | 14,151,077.01 | -102,071,587.53 | -106,969,058.72 | -7,126,499.90 |
| 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 | -201,750,525.23 | -992,497,250.97 | -649,691,041.29 | -414,329,804.51 | -545,487,977.93 |
| 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 | 704,307,712.02 | 906,058,237.25 | 1,248,864,446.93 | 1,484,225,683.71 | 1,353,067,510.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,282,046.03 | - | 32,949,118.92 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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