| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.72 | 1.72 | 1.72 | 1.72 |
| 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 | -0.02 | -0.04 | -0.01 | -0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 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 | 0.33 | 0.43 | 0.38 | 0.80 |
| 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 | 0.33 | 0.44 | 0.38 | 0.80 |
| 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 | 0.33 | 0.43 | 0.38 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 0.27 | 0.23 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.54 | -0.17 | 0.10 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -1.22 | -0.88 | -0.33 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.33 | 0.43 | 0.38 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.35 | 33.48 | 42.40 | 46.71 | 60.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | -8.44 | -3.68 | 2.97 | 44.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.36 | 2.69 | 2.43 | 2.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.06 | 0.05 | 0.03 | 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 | 99.66 | 88.21 | 83.72 | 73.54 | 66.17 |
| 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 | -94.40 | -124.85 | -114.69 | -104.83 | -25.08 |
| 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 | -5.13 | 17.06 | 12.13 | 15.69 | 21.80 |
| 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 | -94.35 | -121.08 | -111.06 | -100.47 | -25.05 |
| 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 | -59.68 | -90.22 | -87.13 | -85.76 | -29.05 |
| 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 | -63.42 | -94.32 | -91.56 | -91.19 | -29.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.31 | 6.24 | 6.32 | 1.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.46 | -25.60 | -7.24 | -21.58 | -35.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.55 | 1.60 | 1.92 | 3.38 |
| 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 | 165,428,534.43 | 661,578,788.51 | 482,962,078.43 | 338,412,644.84 | 174,367,530.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,569,329.17 | 931,917,304.67 | 606,053,497.56 | 376,527,630.35 | 129,797,024.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,428,534.43 | 661,578,788.51 | 482,962,078.43 | 338,412,644.84 | 174,367,530.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,626,807.01 | -103,716,659.13 | -59,273,047.20 | -14,720,345.45 | 100,567,495.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,685,713.04 | -86,613,322.66 | -44,153,425.61 | -1,411,669.38 | 100,572,412.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,708,795.08 | -55,863,828.55 | -17,756,896.57 | 10,064,542.39 | 78,228,955.59 |
| 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 | 31,556,811.96 | 32,461,729.28 | 42,348,450.04 | 36,971,184.42 | 78,265,997.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,475,324.34 | 16,066,522.21 | 15,952,900.48 | 14,550,817.33 | 1,494,337.37 |
| 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 | 28,081,487.62 | 16,395,207.07 | 26,395,549.56 | 22,420,367.09 | 76,771,660.30 |
| 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 | 7,310,543,447.53 | 7,314,434,886.95 | 7,115,132,489.89 | 7,151,049,070.31 | 8,200,237,015.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,662,730.61 | 291,622,373.58 | 135,125,769.07 | 120,660,576.18 | 76,071,938.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,198,465.70 | 42,912,915.70 | 76,097,356.48 | 75,594,293.77 | 75,634,694.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,526,230,165.81 | 10,503,800,054.01 | 10,559,296,003.22 | 10,515,218,382.75 | 10,094,377,341.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,639,927.75 | 209,099,140.11 | 227,867,914.98 | 200,071,425.67 | 205,853,480.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,522,694.16 | 39,135,343.20 | 56,334,547.23 | 54,943,100.10 | 53,851,050.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,162,621.91 | 248,234,483.31 | 284,202,462.21 | 255,014,525.77 | 259,704,530.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,304,067,543.90 | 10,255,565,570.70 | 10,275,093,541.01 | 10,260,203,856.98 | 9,834,672,811.10 |
| 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 | 9,854,398,331.70 | 9,789,261,372.19 | 9,786,823,873.19 | 9,748,051,001.62 | 9,834,481,644.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,836,512.86 | 365,987,906.81 | 358,411,605.04 | 322,528,109.52 | 392,424,942.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,731,255.86 | 371,731,255.86 | 331,468,000.82 | 331,468,000.82 | 331,468,000.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,399,399,935.37 | 3,367,843,123.41 | 3,417,993,099.21 | 3,412,615,833.59 | 3,511,159,123.47 |
| 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 | 164,872,760.57 | 583,578,290.23 | 404,318,353.28 | 248,877,739.55 | 115,373,760.88 |
| 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 | -102,937,417.13 | -199,907,237.90 | -68,556,807.15 | -33,081,674.39 | -5,796,823.90 |
| 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 | 31,332,020.04 | 70,276,952.35 | 126,671,778.95 | 110,687,871.96 | 9,137,192.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,285,550.00 | 317,526,188.74 | 206,955,810.87 | - | - |
| 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 | -181,797,173.02 | -95,126,751.53 | -736,869,110.42 | -578,404,173.26 | 935,645,480.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 147,969,097.10 | 94,969,097.10 | 94,969,097.10 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 24,000.00 | - | - | - |
| 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 | -651,003.25 | -142,052,450.00 | -187,393,327.40 | -184,758,790.14 | -47,745,798.05 |
| 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 | -285,430,115.46 | -438,052,801.16 | -999,639,823.25 | -798,695,130.71 | 882,209,585.24 |
| 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 | 1,288,676,020.54 | 1,573,453,589.88 | 1,011,866,567.79 | 1,212,811,260.33 | 2,893,715,976.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,947,035.03 | - | 16,201,705.62 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-26 | 2024-04-18 |
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