| 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 | 0.06 | -2.16 | -0.52 | -0.47 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -2.16 | -0.52 | -0.47 | 0.04 |
| 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 | 0.06 | -2.09 | -0.51 | -0.45 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.73 | 4.37 | 4.42 | 4.90 |
| 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 | 0.10 | 0.11 | 0.12 | -0.02 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.64 | 1.82 | 1.23 | 0.67 |
| 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 | 2.05 | -76.73 | -11.62 | -10.20 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | -55.19 | -11.02 | -9.72 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | -55.19 | -11.01 | -9.72 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | -77.40 | -11.80 | -10.39 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | -26.68 | -5.62 | -4.98 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | -25.71 | -5.83 | -5.30 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | -38.92 | -8.20 | -7.22 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.32 | 21.46 | 24.38 | 26.25 | 25.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | -82.35 | -27.68 | -36.18 | 7.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.40 | 59.75 | 47.44 | 46.86 | 43.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.32 | 0.20 | 0.14 | 0.07 |
| 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 | 133.72 | 75.07 | 87.26 | 83.89 | 100.32 |
| 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 | 48.35 | -145.70 | -207.01 | -194.99 | 267.48 |
| 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 | -3.27 | -12.73 | -10.98 | -5.47 | -0.13 |
| 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 | 48.12 | -145.39 | -205.38 | -193.03 | 272.10 |
| 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 | 31.99 | -162.45 | -228.05 | -213.96 | 221.30 |
| 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 | 30.86 | -160.27 | -202.89 | -198.95 | 197.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.46 | -23.45 | -11.56 | -11.32 | -9.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 1.16 | 1.54 | 1.02 | -4.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.19 | -43.85 | -21.31 | -20.40 | -13.16 |
| 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 | 476,702,228.04 | 1,953,002,362.89 | 1,347,257,990.03 | 913,276,938.77 | 492,840,033.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,609,282.35 | 1,952,904,483.65 | 1,323,136,820.11 | 881,290,375.83 | 460,379,949.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,702,228.04 | 1,953,002,362.89 | 1,347,257,990.03 | 913,276,938.77 | 492,840,033.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,244,955.19 | -1,568,997,150.15 | -410,393,059.93 | -367,374,736.46 | 42,633,540.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,128,525.51 | -1,568,642,771.09 | -409,565,607.36 | -367,318,731.11 | 42,620,436.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,712,373.50 | -1,608,244,051.58 | -372,883,702.86 | -330,420,898.83 | 37,021,967.03 |
| 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 | 42,216,520.26 | -1,548,745,074.52 | -375,954,001.39 | -333,522,702.13 | 31,984,647.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,641.73 | 13,483,032.44 | 5,636,645.85 | 6,336,661.16 | 1,253,911.23 |
| 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 | 40,214,878.53 | -1,562,228,106.96 | -381,590,647.24 | -339,859,363.29 | 30,730,735.86 |
| 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 | 3,691,253,889.82 | 3,587,857,435.41 | 3,914,112,750.75 | 3,902,330,713.27 | 4,187,672,023.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,540,518.59 | 252,408,396.20 | 307,571,460.15 | 318,219,306.42 | 328,712,570.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,149,198.33 | 32,421,475.03 | 42,081,796.61 | 43,010,075.07 | 43,127,380.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,316,759,751.85 | 5,226,641,049.10 | 6,436,482,464.01 | 6,438,795,987.92 | 6,684,138,685.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,782,196.39 | 2,613,293,470.10 | 2,581,830,150.77 | 2,545,315,765.09 | 2,512,381,028.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,421,875.97 | 509,622,889.71 | 471,813,410.33 | 472,145,239.21 | 389,844,071.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,158,204,072.36 | 3,122,916,359.81 | 3,053,643,561.10 | 3,017,461,004.30 | 2,902,225,099.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,555,679.49 | 2,103,724,689.29 | 3,382,838,902.91 | 3,421,334,983.62 | 3,781,913,585.96 |
| 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 | 2,062,196,735.58 | 2,018,366,345.85 | 3,234,198,162.61 | 3,270,882,019.10 | 3,630,147,227.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,062,276,666.99 | 3,062,276,666.99 | 3,105,209,111.81 | 3,101,579,419.81 | 3,097,949,727.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,644,848,986.76 | -1,687,065,507.02 | -514,274,433.89 | -471,843,134.63 | -106,335,785.41 |
| 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 | 637,456,211.17 | 1,466,117,918.28 | 1,175,599,888.66 | 766,164,061.27 | 494,440,284.81 |
| 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 | 75,439,444.02 | 80,305,782.62 | 91,433,451.71 | -17,298,845.48 | 67,825,021.40 |
| 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 | 63,611,217.14 | 14,784,767.50 | 13,457,369.46 | 12,964,157.65 | 11,987,967.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 114,675,000.00 | 59,175,000.00 | 32,275,000.00 | 24,000,000.00 |
| 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 | 62,529,613.68 | 1,495,478.03 | -29,839,442.36 | -27,809,914.59 | -23,837,452.31 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,500.00 | 1,438,902.68 | 1,438,902.68 | 1,125,402.68 | 575,402.68 |
| 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 | 144,711,800.00 | 947,890,183.03 | 617,215,004.15 | 476,147,948.86 | 224,084,002.24 |
| 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 | 34,736,942.10 | -82,031,687.94 | -72,512,215.62 | -19,745,968.10 | -144,009,276.41 |
| 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 | 172,705,999.80 | -368,212.27 | -10,918,206.27 | -64,854,728.17 | -100,021,707.32 |
| 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 | 554,066,340.37 | 381,360,340.57 | 370,810,346.57 | 316,873,824.67 | 281,706,845.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,661,256.54 | - | 57,780,439.58 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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