| 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 | -0.01 | 0.05 | 0.14 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.05 | 0.14 | 0.10 | 0.02 |
| 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 | -0.01 | 0.05 | 0.14 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.12 | 3.21 | 3.17 | 3.17 |
| 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 | 0.04 | 0.38 | 0.27 | 0.13 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.04 | 0.87 | 0.57 | 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 | -0.32 | 1.72 | 4.32 | 3.08 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 1.72 | 4.35 | 3.06 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 1.71 | 4.36 | 3.09 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 1.71 | 4.34 | 3.09 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.40 | 1.15 | 0.89 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.15 | 2.66 | 2.01 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.48 | 1.22 | 0.94 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.76 | 48.93 | 55.74 | 55.12 | 42.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | 5.08 | 15.86 | 17.17 | 6.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.46 | 80.92 | 76.62 | 72.34 | 70.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.08 | 0.07 | 0.05 | 0.02 |
| 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 | 47.62 | 63.85 | 58.57 | 50.48 | 42.09 |
| 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 | -113.31 | -49.66 | -30.06 | -2.02 | -27.45 |
| 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 | 5.23 | -1.93 | 1.84 | 5.79 | 2.00 |
| 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 | -114.18 | -50.79 | -30.44 | -3.10 | -26.87 |
| 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 | -166.51 | -62.89 | -34.68 | -8.98 | -46.33 |
| 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 | -168.46 | -61.71 | -34.22 | -7.67 | -46.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.08 | 58.74 | 32.34 | 10.54 | 7.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.63 | 85.12 | 47.10 | 14.39 | 9.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -1.04 | -0.39 | 1.59 | 2.15 |
| 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 | 216,785,975.62 | 970,678,509.71 | 813,495,792.58 | 528,049,822.57 | 206,009,051.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,347,144.97 | 744,240,821.66 | 540,951,030.84 | 355,848,810.47 | 172,142,762.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,785,975.62 | 970,678,509.71 | 813,495,792.58 | 528,049,822.57 | 206,009,051.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,953,742.67 | 77,273,061.39 | 156,282,742.74 | 110,764,886.76 | 22,195,489.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,135,944.14 | 77,085,725.33 | 155,195,897.96 | 109,959,561.15 | 22,110,179.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,546,021.07 | 49,311,620.88 | 129,037,961.57 | 90,688,019.99 | 13,690,613.89 |
| 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 | -9,364,062.16 | 50,182,051.80 | 129,563,362.15 | 91,054,385.51 | 14,079,942.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,841.88 | 305,669.62 | -607,221.26 | -478,987.58 | 208,452.89 |
| 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 | -9,495,904.04 | 49,876,382.18 | 130,170,583.41 | 91,533,373.09 | 13,871,489.31 |
| 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 | 2,974,949,502.44 | 2,847,543,007.00 | 2,810,953,699.51 | 2,630,691,300.92 | 2,694,815,269.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,753,969,677.16 | 5,852,896,994.10 | 5,815,898,315.26 | 5,910,728,566.44 | 5,839,633,280.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,818,120.00 | 796,818,120.00 | 320,003,400.00 | 108,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 | 10,719,019,859.42 | 9,922,155,163.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,576,716,653.60 | 3,666,619,361.07 | 2,703,178,715.35 | 1,200,531,948.95 | 1,228,319,450.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,200,297,063.52 | 8,706,622,516.80 | 7,143,740,851.80 | 6,553,925,741.92 | 5,729,712,475.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,777,013,717.12 | 12,373,241,877.87 | 9,846,919,567.15 | 7,754,457,690.87 | 6,958,031,925.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,908,091,460.97 | 2,916,850,246.28 | 3,005,181,864.73 | 2,964,562,168.55 | 2,964,123,238.09 |
| 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 | 2,902,300,784.61 | 2,910,877,611.01 | 2,998,865,045.90 | 2,958,086,314.66 | 2,957,670,346.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,182,485.08 | 1,237,182,485.08 | 1,245,534,065.08 | 1,245,534,065.08 | 1,245,534,065.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,703,284.21 | 37,703,284.21 | 35,189,791.38 | 35,189,791.38 | 35,189,791.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,140,393.57 | 700,504,455.73 | 782,399,258.91 | 743,890,282.27 | 741,582,505.68 |
| 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 | 103,223,286.38 | 619,776,749.36 | 476,453,334.31 | 266,533,354.88 | 86,714,326.36 |
| 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 | 37,578,207.05 | 355,915,716.72 | 252,891,889.89 | 122,588,143.11 | 25,997,436.82 |
| 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 | 351,321,917.46 | 3,790,310,842.54 | 2,882,193,310.49 | 1,184,982,224.34 | 150,599,926.44 |
| 投资支付的现金(元) | - | - | - | - | - | 805,169,700.00 | 320,003,400.00 | 108,000,000.00 | - |
| 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 | -359,316,207.06 | -4,612,479,372.74 | -3,195,362,730.85 | -1,286,148,244.70 | -147,705,460.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 383,337,872.09 | 3,605,875,081.22 | 3,432,120,693.99 | 1,530,786,267.68 | 397,198,950.66 |
| 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 | 374,375,951.05 | 3,992,607,709.51 | 2,799,850,265.29 | 1,071,084,130.76 | 319,351,520.08 |
| 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 | 52,637,951.04 | -263,955,946.51 | -142,620,575.67 | -92,475,970.83 | 197,643,496.20 |
| 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 | 185,599,178.91 | 132,961,227.87 | 254,296,598.71 | 304,441,203.55 | 594,560,670.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,120,341.17 | - | 197,314,731.12 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-05 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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