| 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 | -0.03 | 0.01 | 0.02 | 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 | -0.03 | 0.01 | 0.02 | 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 | -0.03 | 0.01 | 0.02 | 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 | 2.93 | 2.96 | 2.98 | 2.99 | 2.98 |
| 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 | -0.03 | 0.12 | 0.12 | 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 | 0.18 | 0.94 | 0.79 | 0.51 | 0.20 |
| 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 | -0.99 | 0.26 | 0.74 | 0.53 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | 0.26 | 0.74 | 0.53 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | 0.26 | 0.74 | 0.53 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 0.08 | 1.01 | 0.72 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 0.16 | 0.46 | 0.33 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 1.19 | 1.38 | 0.91 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 0.18 | 0.51 | 0.37 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 23.70 | 24.56 | 23.23 | 23.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.09 | 0.82 | 2.77 | 3.07 | 0.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.62 | 38.51 | 39.05 | 38.71 | 38.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.16 | 0.11 | 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 | 61.15 | 83.95 | 86.37 | 77.00 | 67.87 |
| 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 | -472.94 | 6.39 | 16.50 | 69.90 | -32.35 |
| 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 | -10.51 | 17.28 | 40.54 | 45.69 | 19.25 |
| 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 | -596.62 | -12.83 | -37.29 | 0.18 | -45.23 |
| 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 | -1,708.10 | -53.32 | -48.44 | 7.28 | -79.03 |
| 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 | -47,319.73 | -78.53 | -2.77 | 168.42 | -101.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.26 | 4.11 | 4.27 | 0.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 6.72 | 12.88 | 12.59 | 1.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -0.35 | -0.82 | -0.38 | -0.72 |
| 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 | 253,675,644.48 | 1,321,746,768.22 | 1,116,754,035.80 | 727,294,123.90 | 283,472,465.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,729,448.77 | 1,310,257,970.05 | 1,056,722,700.82 | 687,017,676.50 | 281,765,771.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,675,644.48 | 1,321,746,768.22 | 1,116,754,035.80 | 727,294,123.90 | 283,472,465.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,192,664.80 | 53,794,094.78 | 89,437,615.42 | 52,799,566.95 | 9,436,564.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,613,412.61 | 22,950,230.21 | 46,405,601.01 | 28,381,375.94 | 7,372,530.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,814,435.94 | 10,787,821.99 | 30,970,658.22 | 22,314,981.30 | 2,538,060.88 |
| 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 | -40,814,435.94 | 10,787,821.99 | 30,970,658.22 | 22,314,981.30 | 2,538,060.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,750,535.24 | 7,405,709.96 | -11,419,728.27 | -8,192,734.04 | 2,632,040.68 |
| 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 | -44,564,971.18 | 3,382,112.03 | 42,390,386.49 | 30,507,715.34 | -93,979.80 |
| 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 | 2,786,399,770.73 | 2,720,042,497.48 | 2,720,725,083.41 | 2,788,111,610.77 | 2,720,734,475.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,271,819.86 | 2,914,638,697.18 | 2,818,813,900.69 | 2,861,586,964.28 | 2,920,349,920.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,718,210.49 | 47,507,251.15 | 61,232,685.54 | 64,186,896.83 | 62,855,189.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,861,678,784.62 | 6,806,792,222.00 | 6,899,140,256.45 | 6,893,284,068.56 | 6,816,618,267.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,918,577.95 | 720,707,573.02 | 738,949,795.27 | 875,179,928.09 | 877,673,199.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,127,336,713.41 | 1,900,308,050.97 | 1,955,295,159.30 | 1,793,161,871.14 | 1,733,741,198.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,255,291.36 | 2,621,015,623.99 | 2,694,244,954.57 | 2,668,341,799.23 | 2,611,414,398.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,423,493.26 | 4,185,776,598.01 | 4,204,895,301.88 | 4,224,942,269.33 | 4,205,203,869.51 |
| 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 | 4,143,423,493.26 | 4,185,776,598.01 | 4,204,895,301.88 | 4,224,942,269.33 | 4,205,203,869.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,311,142.14 | 75,311,142.14 | 74,193,647.92 | 74,193,647.92 | 74,193,647.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,345,575.64 | 616,160,011.58 | 637,460,342.03 | 656,945,756.60 | 637,168,836.18 |
| 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 | 155,117,984.50 | 1,109,661,552.77 | 964,590,523.81 | 560,013,641.49 | 192,393,314.14 |
| 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 | -37,512,353.82 | 164,555,565.93 | 176,469,089.46 | 48,241,059.00 | 4,062,753.60 |
| 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 | 72,595,738.46 | 281,350,239.67 | 209,137,226.26 | 151,015,215.16 | 98,205,079.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,516,572.88 | 8,675,015.72 | 5,724,752.46 | 4,760,415.95 | - |
| 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 | -9,113,350.05 | -184,787,290.71 | -97,129,203.13 | -107,919,370.21 | -32,117,568.52 |
| 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 | 720,000,000.00 | 809,000,000.00 | 644,000,000.00 | 499,000,000.00 | 260,000,000.00 |
| 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 | 136,027,026.55 | 151,223,705.38 | 67,173,778.63 | 139,436,925.27 | 147,326,209.16 |
| 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 | 91,723,457.48 | 133,304,795.02 | 126,501,331.54 | 80,406,268.08 | 119,589,596.28 |
| 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 | 672,811,069.29 | 581,087,611.81 | 574,284,148.33 | 528,189,084.87 | 567,372,413.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 342,106,364.05 | - | 166,470,465.34 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-30 | 2024-04-30 |
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