| 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 | -0.13 | 0.25 | 0.24 | 0.12 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.25 | 0.24 | 0.12 | -0.07 |
| 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 | -0.13 | 0.25 | 0.24 | 0.12 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 12.34 | 12.31 | 12.19 | 12.19 |
| 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 | -0.08 | 1.34 | 0.77 | 0.38 | -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 | 1.44 | 9.77 | 6.89 | 4.34 | 1.70 |
| 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 | -1.04 | 2.06 | 1.99 | 0.95 | -0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | 2.07 | 1.99 | 0.95 | -0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | 2.07 | 1.99 | 0.95 | -0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 1.63 | 1.77 | 0.83 | -0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 1.43 | 1.36 | 0.61 | -0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 1.61 | 1.47 | 0.60 | -0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | 2.04 | 1.97 | 0.94 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 25.07 | 25.93 | 25.89 | 24.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.22 | 2.53 | 3.36 | 2.42 | -4.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.60 | 26.74 | 24.62 | 26.40 | 25.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.57 | 0.40 | 0.25 | 0.10 |
| 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 | 150.74 | 106.28 | 111.11 | 116.66 | 138.91 |
| 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 | -119.53 | -57.01 | -47.29 | -43.87 | 23.47 |
| 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 | -15.17 | -18.10 | -15.39 | -11.14 | -9.13 |
| 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 | -118.16 | -57.94 | -47.36 | -45.63 | 21.47 |
| 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 | -94.38 | -58.22 | -45.05 | -37.64 | 18.01 |
| 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 | -90.09 | -62.98 | -45.59 | -43.09 | 16.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -1.42 | -3.05 | -0.62 | -0.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.47 | -5.65 | -15.15 | -9.39 | -10.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.71 | 2.08 | 3.01 | 3.98 |
| 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 | 787,917,901.56 | 5,349,905,779.65 | 3,772,305,510.95 | 2,377,014,110.18 | 928,805,032.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,234,487.49 | 5,223,217,375.74 | 3,680,169,450.65 | 2,342,618,686.74 | 981,588,332.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,917,901.56 | 5,349,905,779.65 | 3,772,305,510.95 | 2,377,014,110.18 | 928,805,032.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,098,208.14 | 172,408,627.61 | 153,550,286.11 | 70,661,055.90 | -33,752,700.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,943,298.79 | 172,885,600.82 | 153,702,061.55 | 68,679,162.20 | -34,352,439.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,491,028.49 | 135,349,454.01 | 126,842,763.77 | 57,425,494.97 | -40,530,733.48 |
| 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 | -69,503,843.79 | 139,018,828.01 | 134,060,330.29 | 63,545,488.64 | -35,757,055.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,413,962.05 | 28,818,175.38 | 14,645,164.59 | 8,327,385.19 | 3,654,902.77 |
| 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 | -74,917,805.84 | 110,200,652.63 | 119,415,165.70 | 55,218,103.45 | -39,411,958.13 |
| 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 | 6,565,287,779.98 | 6,864,288,606.85 | 6,614,381,730.90 | 6,744,491,823.47 | 6,664,509,023.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,477,476.23 | 1,560,890,565.26 | 1,592,080,687.94 | 1,624,193,798.99 | 1,575,277,733.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,968,529.89 | 2,968,525.39 | 2,968,520.17 | 2,968,512.43 | 2,987,865.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,058,260,133.86 | 9,394,656,832.92 | 9,121,135,119.08 | 9,273,591,414.13 | 9,209,290,590.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,292,166.17 | 2,393,126,573.29 | 2,111,350,666.04 | 2,302,395,320.98 | 2,230,978,200.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,997,298.08 | 119,309,975.49 | 134,712,671.65 | 145,481,472.61 | 151,573,008.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,289,464.25 | 2,512,436,548.78 | 2,246,063,337.69 | 2,447,876,793.59 | 2,382,551,209.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,829,970,669.61 | 6,882,220,284.14 | 6,875,071,781.39 | 6,825,714,620.54 | 6,826,739,380.87 |
| 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 | 6,682,760,175.67 | 6,752,922,605.50 | 6,740,822,295.28 | 6,673,251,406.03 | 6,671,008,137.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,389,166.21 | 243,389,166.21 | 243,389,166.22 | 237,894,112.21 | 237,894,112.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,555,759,000.95 | 5,625,262,844.74 | 5,620,304,347.02 | 5,549,789,505.37 | 5,554,492,486.37 |
| 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 | 1,187,698,864.11 | 5,685,926,855.47 | 4,191,407,027.34 | 2,773,034,937.80 | 1,290,171,793.82 |
| 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 | -41,180,035.34 | 734,917,902.62 | 422,289,040.39 | 210,401,226.50 | -50,941,376.46 |
| 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 | 16,268,141.05 | 141,847,497.70 | 100,717,403.76 | 55,943,483.59 | 21,204,330.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 186,628,696.51 | -883,555,866.90 | -498,452,812.54 | -175,639,752.64 | -273,039,342.62 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 11,126,101.85 | - | - | - | 3,684,999.33 |
| 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 | 31,067,998.40 | -207,106,829.29 | -160,375,275.65 | -143,729,555.13 | -6,933,788.40 |
| 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 | 176,400,960.51 | -348,361,837.77 | -236,853,706.40 | -100,936,402.13 | -330,587,275.45 |
| 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 | 2,470,719,081.01 | 2,294,318,120.50 | 2,405,826,251.87 | 2,541,743,556.14 | 2,312,092,682.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 203,539,639.87 | - | 102,711,471.73 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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