| 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 | - | -0.03 | 0.09 | 0.01 | 0.07 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | 0.09 | 0.01 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | 0.09 | 0.01 | 0.07 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 8.09 | 8.01 | 8.07 | 8.06 |
| 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 | -0.51 | -0.09 | -0.43 | -0.43 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.58 | 1.29 | 1.02 | 0.47 |
| 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 | -0.39 | 1.10 | 0.08 | 0.82 | 0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 1.10 | 0.08 | 0.82 | 0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 1.10 | 0.08 | 0.82 | 0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.09 | -0.10 | 0.67 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.87 | 0.04 | 0.63 | 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 | -0.28 | 1.10 | 0.11 | 0.75 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.99 | 0.07 | 0.78 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.02 | 21.34 | 23.74 | 24.76 | 20.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.79 | 3.65 | 0.33 | 6.41 | 0.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.74 | 24.93 | 19.40 | 18.66 | 20.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.24 | 0.12 | 0.10 | 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 | 81.51 | 89.55 | 125.39 | 106.52 | 55.49 |
| 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 | -498.90 | -35.61 | -89.70 | -37.93 | -67.50 |
| 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 | -32.08 | -10.45 | -24.82 | -10.37 | -8.87 |
| 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 | -458.93 | -34.61 | -88.11 | -37.15 | -65.62 |
| 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 | -1,310.53 | -42.54 | -95.65 | -42.11 | -86.32 |
| 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 | -3,258.46 | -105.48 | -106.16 | -48.55 | -93.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.95 | 0.93 | 2.13 | 7.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 12.06 | 5.83 | 7.35 | 37.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.20 | -0.16 | 1.02 | 1.47 |
| 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 | 315,073,102.00 | 2,566,926,356.04 | 1,290,217,593.78 | 1,018,983,863.97 | 463,895,984.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,195,658.36 | 2,444,227,334.23 | 1,296,357,841.79 | 954,197,590.85 | 457,914,998.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,073,102.00 | 2,566,926,356.04 | 1,290,217,593.78 | 1,018,983,863.97 | 463,895,984.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,118,274.92 | 122,476,412.90 | 16,401,387.23 | 80,994,927.82 | 7,801,110.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,295,236.29 | 128,337,683.31 | 19,139,102.35 | 82,440,907.63 | 8,440,353.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,832,619.49 | 93,757,280.57 | 4,216,413.94 | 65,323,549.42 | 3,705,248.77 |
| 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 | -30,884,791.76 | 88,176,251.42 | 6,165,211.81 | 66,011,535.87 | 2,551,338.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,725.98 | 95,411,695.81 | 13,862,147.79 | 12,334,416.54 | 1,499,829.80 |
| 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 | -33,211,517.74 | -7,235,444.39 | -7,696,935.98 | 53,677,119.33 | 1,051,508.99 |
| 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 | 6,262,710,725.93 | 6,550,666,771.49 | 5,798,221,851.50 | 5,792,590,880.30 | 6,045,189,288.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,985,909.37 | 1,909,645,429.47 | 1,863,834,419.07 | 1,897,350,232.93 | 1,850,514,395.52 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,600,457,847.67 | 10,952,027,524.31 | 10,117,869,959.41 | 10,099,532,245.30 | 10,349,577,956.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,283,761,695.97 | 2,597,570,034.77 | 1,809,404,847.09 | 1,723,329,333.81 | 1,970,512,918.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,871,031.63 | 132,389,013.49 | 153,211,238.98 | 161,275,756.88 | 169,035,162.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,410,632,727.60 | 2,729,959,048.26 | 1,962,616,086.07 | 1,884,605,090.69 | 2,139,548,081.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,189,825,120.07 | 8,222,068,476.05 | 8,155,253,873.34 | 8,214,927,154.61 | 8,210,029,874.81 |
| 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 | 8,009,971,222.84 | 8,038,266,751.10 | 7,978,892,633.13 | 8,037,464,216.69 | 8,028,615,158.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,678,312,086.56 | 5,678,312,086.56 | 5,730,927,499.75 | 5,729,085,299.64 | 5,727,243,099.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,168,124.03 | 199,168,124.03 | 192,853,821.84 | 192,853,821.84 | 192,853,821.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,622,138.97 | 1,297,506,930.73 | 1,221,810,193.31 | 1,281,656,517.37 | 1,277,623,315.43 |
| 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 | 256,809,017.08 | 2,298,769,789.13 | 1,617,775,595.62 | 1,085,423,101.50 | 257,393,219.26 |
| 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 | -510,829,483.48 | -93,704,994.62 | -432,789,209.86 | -430,203,299.62 | -324,205,076.73 |
| 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 | 13,925,230.75 | 267,247,590.57 | 148,378,635.72 | 82,311,221.05 | 25,884,700.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 696,000,000.00 | - | - | - |
| 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 | -19,796,768.34 | -170,212,786.19 | -306,702,229.03 | -296,251,023.87 | -175,207,119.54 |
| 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 | 46,790,328.83 | 267,972,845.40 | 207,780,733.79 | 31,400,000.00 | 31,400,000.00 |
| 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 | 13,982,682.84 | -61,502,343.61 | -87,636,981.92 | -217,973,315.44 | -130,527,172.46 |
| 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 | -516,669,700.85 | -324,730,145.91 | -826,910,114.69 | -944,051,767.04 | -629,790,355.06 |
| 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 | 916,433,192.61 | 1,433,102,893.46 | 930,922,924.68 | 813,781,272.33 | 1,128,042,684.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 237,013,392.85 | - | 131,098,008.98 | - |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
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