| 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 | - | -0.02 | 0.04 | 0.04 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | - | 会员可见 | - | -0.02 | 0.04 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | - | 会员可见 | - | -0.02 | 0.04 | 0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.36 | 0.35 | 0.30 | 0.31 |
| 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 | 0.01 | -0.04 | -0.07 | -0.08 | -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 | 0.21 | 0.87 | 0.64 | 0.43 | 0.22 |
| 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 | 0.25 | -5.59 | 10.91 | 13.25 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -5.86 | 11.36 | 12.83 | 1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -5.86 | 11.36 | 12.83 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | -20.94 | -4.83 | -2.68 | -1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.28 | 3.14 | 3.23 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.69 | 4.79 | 4.31 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -2.92 | 5.59 | 5.98 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.54 | 14.53 | 14.80 | 15.35 | 16.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | -0.52 | 7.76 | 11.43 | 5.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.61 | 87.94 | 88.20 | 90.85 | 90.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.54 | 0.40 | 0.28 | 0.14 |
| 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 | 100.63 | 98.33 | 91.33 | 90.50 | 83.32 |
| 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 | -45.50 | 71.55 | 205.04 | 91.95 | -55.46 |
| 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 | -3.44 | 13.88 | 17.79 | 11.92 | 19.39 |
| 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 | -61.61 | 106.68 | 317.30 | 128.23 | -38.06 |
| 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 | -77.46 | 14.53 | 412.84 | 135.08 | -79.05 |
| 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 | -143.60 | -34.11 | 3.97 | -181.38 | -928.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 1.26 | -4.56 | -17.79 | -24.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -1.92 | -2.18 | -6.52 | -3.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 10.14 | -14.59 | -43.94 | -59.00 |
| 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 | 832,392,320.99 | 3,395,368,088.22 | 2,501,600,638.56 | 1,700,198,278.59 | 862,004,486.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,943,842.83 | 3,369,060,291.35 | 2,472,983,400.65 | 1,668,689,365.71 | 834,980,962.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,392,320.99 | 3,395,368,088.22 | 2,501,600,638.56 | 1,700,198,278.59 | 862,004,486.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,298,269.92 | -12,132,893.81 | 206,472,821.85 | 196,701,544.42 | 39,080,775.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,803,836.16 | 2,683,055.58 | 220,124,664.01 | 210,625,703.15 | 54,196,316.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,355,922.20 | -17,529,839.29 | 194,003,781.45 | 194,362,769.04 | 43,879,092.34 |
| 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 | 3,463,433.25 | -77,790,866.60 | 149,849,057.13 | 157,099,666.39 | 15,366,872.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,898,135.30 | 213,799,442.55 | 216,220,886.14 | 188,856,601.16 | 30,734,331.92 |
| 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 | -37,434,702.05 | -291,590,309.15 | -66,371,829.01 | -31,756,934.77 | -15,367,459.30 |
| 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 | 2,831,383,579.93 | 2,850,950,420.24 | 2,920,446,797.63 | 2,678,517,453.17 | 2,708,214,729.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,191,166.21 | 102,488,326.92 | 104,601,479.03 | 107,802,700.72 | 106,976,775.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,285,290.63 | 1,162,171,626.83 | 1,210,598,366.70 | 1,281,222,607.19 | 1,293,888,228.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,288,065,703.64 | 6,296,865,283.64 | 6,152,847,743.59 | 5,807,293,069.63 | 6,051,262,193.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,806,904,787.92 | 2,971,230,620.56 | 2,572,908,284.77 | 2,566,112,051.52 | 3,284,624,847.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,093,693.06 | 2,566,114,723.18 | 2,853,748,712.74 | 2,709,971,426.76 | 2,199,917,465.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,508,998,480.98 | 5,537,345,343.74 | 5,426,656,997.51 | 5,276,083,478.28 | 5,484,542,313.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,067,222.66 | 759,519,939.90 | 726,190,746.08 | 531,209,591.35 | 566,719,880.19 |
| 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 | 1,401,159,294.16 | 1,392,504,500.34 | 1,373,308,097.30 | 1,185,288,972.81 | 1,229,485,343.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,747,029.17 | 1,610,747,029.17 | 1,617,006,590.33 | 1,617,041,336.58 | 1,623,087,616.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,489,603,271.22 | -3,493,066,704.47 | -3,265,426,780.74 | -3,258,176,171.48 | -3,399,908,965.25 |
| 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 | 837,650,085.19 | 3,338,829,003.46 | 2,284,649,309.15 | 1,538,631,452.04 | 718,218,493.36 |
| 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 | 37,860,872.33 | -145,890,183.96 | -273,353,622.17 | -330,427,849.59 | -266,207,260.39 |
| 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 | 5,113,508.04 | 33,658,396.27 | 25,106,118.64 | 17,917,352.15 | 8,995,368.06 |
| 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 | -4,117,692.12 | 26,023,297.53 | 21,611,546.87 | -15,891,807.26 | -7,571,289.10 |
| 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 | 228,000,000.00 | 1,553,403,838.77 | 1,302,513,838.77 | 1,188,993,838.77 | 568,000,000.00 |
| 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 | -51,605,907.58 | 168,364,920.18 | 195,875,461.03 | 204,272,849.00 | 198,782,456.11 |
| 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 | -17,863,744.71 | 48,508,408.71 | -55,873,416.65 | -142,042,621.57 | -74,994,925.03 |
| 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 | 266,732,986.39 | 284,596,731.10 | 180,214,905.74 | 94,045,700.82 | 161,093,397.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,724,322.58 | - | 29,470,937.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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