| 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 | -0.08 | 0.07 | 0.03 | 0.04 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.07 | 0.03 | 0.04 | -0.09 |
| 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 | -0.08 | 0.07 | 0.03 | 0.04 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.03 | 5.00 | 5.05 | 5.05 |
| 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 | -0.71 | 0.53 | -0.52 | -0.61 | -0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 7.36 | 4.99 | 3.18 | 1.17 |
| 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 | -1.53 | 1.37 | 0.66 | 0.78 | -1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 1.32 | 0.64 | 0.76 | -1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 1.35 | 0.65 | 0.77 | -1.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 0.60 | 0.02 | 0.27 | -2.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 0.61 | 0.29 | 0.36 | -0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 1.14 | 0.80 | 0.65 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | 0.89 | 0.43 | 0.52 | -1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 25.24 | 26.42 | 27.03 | 24.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.04 | 0.88 | 0.61 | 1.17 | -8.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.92 | 51.64 | 49.48 | 49.20 | 49.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.69 | 0.48 | 0.30 | 0.11 |
| 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 | 108.86 | 107.80 | 105.15 | 104.21 | 106.34 |
| 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 | 8.90 | -86.30 | -87.99 | -80.43 | -1,203.56 |
| 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 | -7.46 | -6.76 | -8.49 | -10.07 | 2.26 |
| 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 | 5.68 | -84.44 | -85.92 | -78.18 | -1,031.88 |
| 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 | 19.05 | -84.28 | -88.87 | -77.82 | -3,004.00 |
| 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 | 21.19 | -92.59 | -99.61 | -91.02 | -580.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -5.34 | -5.21 | -1.15 | 3.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.28 | -7.67 | -9.54 | -5.38 | 3.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -2.64 | -0.49 | 3.37 | 3.32 |
| 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 | 1,049,956,243.78 | 7,131,473,681.44 | 4,831,705,497.94 | 3,087,920,811.39 | 1,134,641,494.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,595,999.93 | 7,077,481,335.97 | 4,808,062,397.85 | 3,069,210,612.57 | 1,227,806,015.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,956,243.78 | 7,131,473,681.44 | 4,831,705,497.94 | 3,087,920,811.39 | 1,134,641,494.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,216,264.84 | 64,300,046.03 | 40,096,467.13 | 39,715,431.02 | -92,440,979.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,697,180.99 | 72,900,458.83 | 46,841,304.01 | 44,240,718.71 | -89,799,362.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,889,680.35 | 62,793,939.11 | 29,309,583.05 | 36,201,023.94 | -91,152,629.10 |
| 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 | -73,133,726.04 | 66,766,590.35 | 31,992,498.68 | 37,998,473.31 | -90,345,149.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,167,573.76 | 37,728,456.43 | 30,970,862.81 | 24,561,204.98 | 15,355,891.18 |
| 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 | -83,301,299.80 | 29,038,133.92 | 1,021,635.87 | 13,437,268.33 | -105,701,040.52 |
| 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 | 2,562,512,380.49 | 3,243,935,092.10 | 2,797,472,913.93 | 2,811,515,774.51 | 2,802,276,983.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,263,991,036.61 | 5,296,981,308.39 | 4,893,054,844.00 | 4,927,117,327.25 | 4,900,199,482.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,963,660.13 | 14,594,957.66 | 14,677,186.57 | 14,078,802.89 | 14,321,597.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,349,471,980.27 | 10,071,432,360.72 | 9,597,310,955.50 | 9,658,054,459.68 | 9,636,382,803.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,538,827,141.55 | 4,105,671,520.76 | 3,585,216,970.23 | 3,566,466,396.70 | 3,478,214,839.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,717,610.17 | 1,095,019,205.38 | 1,163,874,410.27 | 1,185,634,317.97 | 1,250,371,575.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,573,544,751.72 | 5,200,690,726.14 | 4,749,091,380.50 | 4,752,100,714.67 | 4,728,586,414.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,775,927,228.55 | 4,870,741,634.58 | 4,848,219,575.00 | 4,905,953,745.01 | 4,907,796,389.54 |
| 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 | 4,775,435,712.94 | 4,869,494,164.66 | 4,845,682,369.47 | 4,902,531,073.22 | 4,903,383,748.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,854,938.58 | 2,104,282,613.40 | 2,099,677,353.39 | 2,110,881,324.74 | 2,104,913,706.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,645,963.42 | 165,645,963.42 | 157,213,219.53 | 157,213,219.53 | 157,213,219.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,462,553.09 | 1,757,596,279.13 | 1,731,254,931.35 | 1,737,260,905.98 | 1,736,459,159.19 |
| 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 | 1,142,960,767.38 | 7,687,521,366.18 | 5,080,441,045.06 | 3,217,873,367.21 | 1,206,522,405.59 |
| 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 | -683,115,746.64 | 514,216,301.12 | -499,003,254.65 | -590,704,474.02 | -939,096,840.44 |
| 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 | 121,970,999.07 | 506,592,578.08 | 423,725,700.12 | 299,145,892.29 | 178,531,869.04 |
| 投资支付的现金(元) | - | 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 | -115,281,318.87 | -482,856,485.54 | -399,989,607.58 | -275,409,799.75 | -171,005,978.81 |
| 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 | 114,362,826.19 | 447,422,409.07 | 392,530,102.07 | 344,796,640.65 | 162,772,898.22 |
| 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 | -26,899,951.97 | -425,385,380.26 | -365,670,634.48 | -273,932,884.39 | -9,374,341.18 |
| 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 | -825,326,032.32 | -393,933,897.37 | -1,264,579,680.65 | -1,139,969,936.19 | -1,119,389,289.96 |
| 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 | 684,785,320.56 | 1,510,111,352.88 | 639,465,569.60 | 764,075,314.06 | 785,417,884.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 506,438,054.11 | - | 253,629,796.71 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-20 |
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