| 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 | 0.04 | -0.07 | -0.02 | 0.03 | 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 | 0.04 | -0.07 | -0.02 | 0.03 | 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 | 0.04 | -0.07 | -0.02 | 0.03 | 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 | 5.47 | 5.42 | 5.48 | 5.68 | 5.71 |
| 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 | -0.05 | 0.22 | 0.12 | 0.13 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.64 | 0.53 | 0.38 | 0.24 |
| 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 | 0.82 | -1.33 | -0.30 | 0.51 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | -1.30 | -0.29 | 0.51 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | -1.30 | -0.29 | 0.51 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.48 | 1.39 | 2.07 | 1.73 |
| 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 | -1.23 | -0.29 | 0.47 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -2.32 | -0.71 | 0.22 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | -1.30 | -0.29 | 0.51 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.27 | 67.97 | 68.41 | 77.08 | 76.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.01 | -11.40 | -3.28 | 7.34 | 28.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 6.66 | 4.63 | 4.14 | 6.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.11 | 0.09 | 0.06 | 0.04 |
| 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 | 183.10 | 113.27 | 115.40 | 115.42 | 110.46 |
| 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 | -32.06 | -125.03 | -109.38 | -94.72 | -69.18 |
| 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 | -31.10 | -35.15 | -30.40 | -32.81 | -17.35 |
| 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 | -32.51 | -128.77 | -110.78 | -94.73 | -69.18 |
| 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 | -34.46 | -117.77 | -105.27 | -90.67 | -65.27 |
| 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 | -79.19 | -64.75 | -61.34 | -37.94 | 6.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -4.76 | -2.57 | 0.07 | 3.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -14.83 | -27.06 | -35.96 | 6.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.30 | -3.93 | -0.94 | 2.60 | 3.54 |
| 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 | 168,896,131.59 | 660,419,604.31 | 540,562,431.05 | 392,063,433.48 | 245,116,238.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,955,363.45 | 621,412,318.94 | 461,951,501.39 | 261,700,152.08 | 136,620,657.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,896,131.59 | 660,419,604.31 | 540,562,431.05 | 392,063,433.48 | 245,116,238.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,346,156.71 | -119,603,351.98 | -32,315,344.24 | 18,484,775.93 | 71,156,814.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,023,120.94 | -133,749,652.64 | -37,166,807.13 | 18,481,831.74 | 71,158,314.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,617,183.33 | -75,286,762.98 | -17,745,874.25 | 28,784,151.99 | 69,675,806.49 |
| 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 | 45,968,405.62 | -74,065,657.76 | -16,735,581.13 | 29,590,001.31 | 70,134,618.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,826,589.12 | -156,402,637.77 | -94,726,238.31 | -90,921,265.42 | -31,449,308.98 |
| 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 | 21,141,816.50 | 82,336,980.01 | 77,990,657.18 | 120,511,266.73 | 101,583,927.04 |
| 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 | 2,561,788,777.04 | 2,488,838,965.65 | 2,204,724,372.87 | 2,415,088,082.81 | 2,675,312,708.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,163,165.64 | 419,321,790.24 | 422,275,232.36 | 427,271,815.75 | 437,013,954.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,827,731.35 | 951,933,309.68 | 953,926,287.88 | 913,622,554.54 | 911,366,506.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,064,702,839.06 | 5,979,019,318.74 | 5,911,633,438.27 | 6,091,213,644.22 | 6,311,959,999.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,994,890.92 | 289,405,120.31 | 204,559,225.76 | 178,473,302.22 | 348,911,941.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,442,525.43 | 108,965,959.05 | 68,885,084.40 | 73,918,687.65 | 83,334,749.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,437,416.35 | 398,371,079.36 | 273,444,310.16 | 252,391,989.87 | 432,246,690.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,626,265,422.71 | 5,580,648,239.38 | 5,638,189,128.11 | 5,838,821,654.35 | 5,879,713,308.85 |
| 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 | 5,618,416,348.02 | 5,572,447,942.40 | 5,629,778,019.03 | 5,830,206,101.47 | 5,870,750,718.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,615,655.87 | 49,615,655.87 | 49,615,655.87 | 49,615,655.87 | 49,615,655.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,895,565,435.16 | 3,849,597,029.54 | 3,906,927,106.17 | 4,107,355,188.61 | 4,147,899,805.36 |
| 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 | 309,257,144.56 | 748,067,065.63 | 623,791,396.86 | 452,512,230.11 | 270,755,128.82 |
| 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 | -55,992,394.20 | 225,487,183.11 | 127,831,479.42 | 135,805,214.39 | 106,747,075.24 |
| 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 | 131,848,452.89 | 347,381,799.95 | 124,880,697.65 | 80,796,429.47 | 26,093,699.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 345,041,095.89 | 295,041,095.89 | 22,000,000.00 | 2,000,000.00 |
| 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 | -131,848,452.89 | -211,549,873.90 | -90,221,695.76 | -26,968,170.47 | -24,793,699.08 |
| 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 | - | - | -154,102,500.00 | -154,102,500.00 | - | - |
| 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 | -187,840,842.59 | -140,165,192.79 | -116,492,719.79 | 108,837,042.03 | 81,953,373.33 |
| 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 | 212,037,406.38 | 399,878,248.97 | 423,550,721.97 | 648,880,483.79 | 621,996,815.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,235,244.12 | - | 73,796,159.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-26 | 2024-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |