| 2026年中报 | 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 | -0.10 | -0.01 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.01 | -0.01 | -0.10 | -0.01 | 0.01 | -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 | -0.01 | -0.01 | -0.10 | -0.01 | 0.01 | -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 | 1.42 | 1.42 | 1.43 | 1.52 | 1.53 | 1.51 |
| 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 | - | -0.03 | -0.06 | 0.03 | -0.05 | -0.06 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.25 | 1.23 | 0.87 | 0.61 | 0.27 |
| 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 | -0.43 | -0.38 | -6.96 | -0.69 | 0.50 | -1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.38 | -6.72 | -0.69 | 0.50 | -1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.38 | -6.72 | -0.69 | 0.50 | -1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -0.59 | -8.57 | -3.46 | -1.72 | -1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.21 | -4.29 | -0.65 | 0.30 | -0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.26 | -2.38 | -0.98 | 0.37 | -0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.37 | -6.46 | -0.66 | 0.48 | -1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.70 | 10.71 | 4.96 | 7.95 | 3.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -1.81 | -8.58 | -1.90 | 1.28 | -8.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.46 | 30.99 | 33.14 | 35.54 | 37.51 | 38.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.12 | 0.50 | 0.34 | 0.23 | 0.10 |
| 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 | 113.18 | 109.91 | 114.17 | 117.26 | 110.63 | 121.68 |
| 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 | -47.48 | 85.87 | 66.14 | -548.08 | -27.65 | -489.84 |
| 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 | -14.97 | -6.96 | -27.53 | -32.93 | -37.00 | -32.28 |
| 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 | -21.04 | 87.89 | 66.06 | -452.52 | -39.33 | -605.19 |
| 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 | -180.54 | 73.84 | 33.09 | -43.67 | -47.65 | -212.41 |
| 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 | 11.29 | 67.37 | 17.28 | -65.09 | -331.77 | -47.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.63 | -14.85 | -18.49 | -20.32 | -21.75 | -21.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.53 | -31.80 | -36.46 | -33.16 | -35.61 | -34.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -5.59 | -6.50 | -9.13 | -9.23 | -9.76 |
| 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 | 1,033,759,055.40 | 496,600,515.89 | 2,444,588,882.50 | 1,741,272,508.96 | 1,215,816,229.34 | 533,757,856.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,746,233.01 | 501,291,330.71 | 2,374,481,438.86 | 1,809,895,960.08 | 1,225,041,986.95 | 569,113,565.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,759,055.40 | 496,600,515.89 | 2,444,588,882.50 | 1,741,272,508.96 | 1,215,816,229.34 | 533,757,856.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,928,380.80 | -5,773,228.01 | -90,737,836.97 | -35,544,072.99 | 30,328,670.78 | -40,852,318.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,708,768.13 | -4,935,606.33 | -94,075,937.45 | -35,688,279.92 | 28,758,767.63 | -40,768,360.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,048,162.23 | -8,969,022.87 | -209,754,277.70 | -33,042,656.16 | 15,547,249.21 | -44,118,619.40 |
| 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 | -12,229,675.92 | -10,654,969.34 | -197,785,783.45 | -20,967,718.02 | 15,184,238.34 | -40,725,636.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,393,993.05 | 6,044,223.26 | 45,926,932.84 | 83,434,118.95 | 67,739,569.63 | 10,450,328.62 |
| 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 | -46,623,668.97 | -16,699,192.60 | -243,712,716.29 | -104,401,836.97 | -52,555,331.29 | -51,175,964.93 |
| 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 | 2,363,911,231.02 | 2,562,874,473.24 | 2,700,845,384.21 | 2,726,728,724.24 | 2,836,033,208.06 | 2,896,675,729.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,307,400.26 | 46,576,437.78 | 47,340,377.37 | 50,744,481.37 | 52,458,622.94 | 53,067,109.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,593,425.66 | 10,728,556.53 | 11,165,677.12 | 9,936,759.98 | 9,029,107.46 | 10,611,228.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,526,478.27 | 4,240,366,631.76 | 4,392,412,889.66 | 4,712,841,034.49 | 4,970,127,930.33 | 4,979,823,789.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,723,016.82 | 1,281,898,659.03 | 1,414,820,730.77 | 1,625,901,267.86 | 1,797,164,434.48 | 1,803,533,952.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,872,343.40 | 32,058,595.73 | 40,984,698.22 | 49,255,751.04 | 67,067,907.50 | 123,072,584.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,595,360.22 | 1,313,957,254.76 | 1,455,805,428.99 | 1,675,157,018.90 | 1,864,232,341.98 | 1,926,606,536.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,931,118.05 | 2,926,409,377.00 | 2,936,607,460.67 | 3,037,684,015.59 | 3,105,895,588.35 | 3,053,217,252.80 |
| 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 | 2,831,166,045.95 | 2,832,742,473.05 | 2,843,398,359.17 | 3,020,200,170.26 | 3,056,362,872.29 | 3,000,450,140.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -451,490,562.05 | -449,915,855.47 | -439,260,886.13 | -262,442,820.70 | -226,290,864.34 | -282,200,738.99 |
| 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 | 1,169,989,267.72 | 545,833,242.88 | 2,790,973,915.73 | 2,041,842,403.53 | 1,345,088,842.63 | 649,486,615.74 |
| 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 | -59,002,771.47 | -110,437,140.59 | 66,235,171.04 | -99,520,313.10 | -121,095,852.97 | -148,951,745.77 |
| 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 | 3,230,683.52 | 1,817,447.41 | 4,479,564.68 | 2,083,493.89 | 977,927.35 | 211,611.78 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 190,000.00 | - | - | - | - | - |
| 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 | -19,651,083.71 | 57,215,633.82 | -284,896,958.71 | -265,858,280.41 | -206,252,371.38 | -57,511,096.44 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,062,900.00 | 735,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 21,500,000.00 | 21,000,000.00 | 21,000,000.00 | - |
| 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 | -32,565,015.94 | -5,645,089.99 | -201,740,532.41 | -200,064,241.34 | -168,319,394.63 | -160,303,696.04 |
| 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 | -111,283,798.41 | -58,868,755.99 | -420,388,651.29 | -565,446,056.99 | -495,662,998.55 | -366,766,144.56 |
| 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 | 1,048,840,246.61 | 1,101,255,289.03 | 1,160,124,045.02 | 1,015,066,639.32 | 1,084,849,697.76 | 1,213,746,551.75 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 18,625,623.41 | - | 43,758,912.96 | - | 22,769,860.77 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-04 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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