| 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 | 0.05 | -0.08 | 0.01 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.08 | 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 | 会员可见 | 0.05 | -0.08 | 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 | 2.02 | 1.97 | 2.06 | 2.05 | 2.04 |
| 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 | 0.62 | 0.15 | -0.28 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 3.27 | 2.34 | 1.38 | 0.65 |
| 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 | 2.58 | -4.07 | 0.42 | 0.13 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | -3.96 | 0.43 | 0.13 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | -4.00 | 0.43 | 0.13 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -4.10 | 0.37 | 0.15 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -2.10 | 0.05 | - | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | -1.33 | 0.62 | 0.31 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -2.31 | 0.24 | 0.07 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.86 | 13.95 | 15.94 | 17.82 | 15.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | -2.73 | 0.10 | 0.01 | 0.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.55 | 52.08 | 51.67 | 53.18 | 49.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.77 | 0.54 | 0.31 | 0.15 |
| 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 | 111.59 | 111.96 | 101.63 | 102.67 | 113.71 |
| 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 | 1,265.05 | -271.22 | -87.26 | -93.43 | -90.11 |
| 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 | -23.33 | 30.22 | 57.26 | 61.07 | 16.71 |
| 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 | 1,385.95 | -283.02 | -90.60 | -97.00 | -90.82 |
| 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 | 979.75 | -323.51 | -84.85 | -94.23 | -85.53 |
| 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 | -632.58 | -746.51 | -81.73 | -90.86 | -86.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | 1.85 | 19.74 | 28.76 | 18.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.62 | 8.78 | 48.88 | 77.00 | 45.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -3.15 | 0.85 | 0.77 | 1.30 |
| 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 | 623,017,322.04 | 4,107,170,805.05 | 2,944,950,911.46 | 1,728,459,765.60 | 812,565,157.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,098,840.03 | 4,133,634,512.60 | 2,912,719,437.51 | 1,714,345,860.99 | 818,661,195.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,017,322.04 | 4,107,170,805.05 | 2,944,950,911.46 | 1,728,459,765.60 | 812,565,157.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,752,504.02 | -107,561,759.98 | 8,662,943.14 | 4,004,727.28 | 4,743,605.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,598,162.80 | -110,817,114.14 | 6,237,208.56 | 1,773,753.37 | 4,347,271.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,804,961.57 | -112,022,910.80 | 2,967,083.51 | 124,946.05 | 3,558,090.12 |
| 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 | 65,349,096.09 | -100,498,706.58 | 11,013,222.69 | 3,335,228.82 | 6,052,257.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,982,594.06 | 794,823.19 | 1,380,818.96 | -487,453.78 | 1,426,980.46 |
| 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 | -24,633,497.97 | -101,293,529.77 | 9,632,403.73 | 3,822,682.60 | 4,625,277.12 |
| 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 | 4,271,539,795.01 | 4,471,888,206.60 | 4,625,484,703.06 | 4,453,930,468.53 | 4,016,941,725.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,750,555.12 | 110,990,280.31 | 110,723,785.83 | 112,877,332.36 | 109,074,836.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,023,613.15 | 58,238,385.18 | 59,050,095.34 | 59,387,546.10 | 56,825,408.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,137,693,419.93 | 5,384,772,062.21 | 5,585,061,973.72 | 5,713,367,958.94 | 5,332,554,376.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,438,453.64 | 2,234,010,427.60 | 2,129,180,159.42 | 2,305,927,793.82 | 2,125,567,920.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,926,696.91 | 570,533,995.85 | 756,351,114.96 | 732,310,846.23 | 489,735,710.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,365,150.55 | 2,804,544,423.45 | 2,885,531,274.38 | 3,038,238,640.05 | 2,615,303,631.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,643,328,269.38 | 2,580,227,638.76 | 2,699,530,699.34 | 2,675,129,318.89 | 2,717,250,745.58 |
| 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 | 2,535,715,786.62 | 2,470,071,021.48 | 2,593,752,732.94 | 2,573,000,646.51 | 2,561,367,066.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,763,134.87 | 2,702,525,279.96 | 2,719,550,294.32 | 2,713,674,588.47 | 2,701,892,836.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,480,056,299.74 | -1,545,405,395.83 | -1,429,893,466.56 | -1,437,571,460.43 | -1,434,854,431.67 |
| 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 | 695,204,267.79 | 4,598,288,864.61 | 2,992,822,537.06 | 1,774,556,999.44 | 923,976,800.16 |
| 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 | 49,664,939.28 | 774,576,602.32 | 193,136,021.16 | -356,452,003.07 | -287,290,964.28 |
| 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 | 21,217,517.57 | 126,117,614.16 | 85,246,023.35 | 60,845,698.02 | 35,417,657.29 |
| 投资支付的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | -243,047,268.30 | 228,062,303.48 | 142,631,263.21 | -94,759,783.48 | -26,994,440.98 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 18,911,113.63 | 26,386,561.96 | - | - |
| 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 | 241,400,000.00 | 1,583,207,269.77 | 1,037,262,732.10 | 994,362,297.10 | 131,943,055.49 |
| 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 | -142,077,900.73 | -569,241,807.44 | -15,922,012.52 | 236,292,941.51 | -31,362,107.89 |
| 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 | -336,231,751.26 | 433,962,638.86 | 319,911,090.34 | -214,588,514.40 | -344,640,042.92 |
| 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 | 1,116,292,457.94 | 1,452,524,209.20 | 1,338,472,660.68 | 803,973,055.94 | 673,921,527.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,612,990.63 | - | 56,701,579.70 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-17 | 2024-08-20 | 2024-04-26 |
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