| 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 | -0.02 | 0.01 | 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 | -0.02 | 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 | 会员可见 | -0.02 | 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 | 1.58 | 1.60 | 1.61 | 1.59 | 1.61 |
| 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 | -0.11 | 0.02 | -0.14 | -0.14 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.50 | 1.01 | 0.64 | 0.28 |
| 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 | -1.24 | 0.76 | 1.41 | 0.28 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 0.76 | 1.40 | 0.27 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 0.76 | 1.41 | 0.27 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 0.05 | 0.99 | -0.04 | -0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.22 | 0.49 | 0.10 | 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 | -0.22 | 0.92 | 1.06 | 0.44 | 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 | -0.58 | 0.37 | 0.68 | 0.13 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.83 | 27.47 | 27.45 | 26.52 | 25.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.36 | 0.67 | 2.18 | 0.74 | 0.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.02 | 63.04 | 62.44 | 62.77 | 62.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.33 | 0.22 | 0.14 | 0.06 |
| 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 | 138.26 | 95.30 | 98.66 | 99.92 | 118.50 |
| 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 | -567.40 | -73.97 | -52.75 | -82.96 | -66.56 |
| 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 | -25.84 | -17.28 | -21.33 | -18.34 | -4.52 |
| 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 | -568.25 | -76.37 | -56.06 | -84.58 | -66.30 |
| 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 | -1,181.49 | -77.45 | -54.83 | -87.88 | -79.22 |
| 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 | -767.84 | -97.85 | -60.31 | -102.41 | -142.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -0.31 | 1.46 | 1.98 | 0.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -0.09 | 2.12 | 3.10 | 0.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -0.58 | 0.43 | 0.20 | -0.53 |
| 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 | 437,534,173.06 | 3,170,839,643.97 | 2,146,036,825.96 | 1,352,832,316.20 | 589,979,389.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,310,332.71 | 3,058,658,411.66 | 2,086,166,399.08 | 1,337,498,021.41 | 596,196,910.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,534,173.06 | 3,170,839,643.97 | 2,146,036,825.96 | 1,352,832,316.20 | 589,979,389.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,132,832.96 | 28,652,888.45 | 59,617,455.07 | 15,853,568.01 | 8,586,451.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,244,918.00 | 27,172,784.39 | 54,840,438.14 | 14,125,958.13 | 8,594,822.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,973,349.39 | 21,285,071.31 | 46,743,679.34 | 10,066,110.99 | 4,210,010.09 |
| 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 | -41,481,950.47 | 25,881,175.35 | 47,987,911.61 | 9,309,108.07 | 3,835,624.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,198,869.88 | 24,285,690.65 | 14,261,619.70 | 10,759,629.99 | 8,984,130.71 |
| 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 | -44,680,820.35 | 1,595,484.70 | 33,726,291.91 | -1,450,521.92 | -5,148,506.61 |
| 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 | 5,104,204,259.61 | 5,391,487,077.47 | 5,032,918,304.99 | 4,952,456,469.01 | 5,469,524,016.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,174,008.84 | 832,122,462.32 | 842,877,978.20 | 853,900,239.22 | 864,307,799.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,482,960.49 | 16,307,012.25 | 10,087,722.57 | 13,736,958.18 | 17,851,771.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 | 9,522,581,083.29 | 9,618,050,985.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,230,562,083.08 | 3,524,097,465.86 | 3,253,053,843.92 | 3,218,574,889.00 | 3,237,262,654.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,095,723.12 | 2,550,225,723.12 | 2,701,722,273.12 | 2,758,436,456.12 | 2,792,784,224.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,748,657,806.20 | 6,074,323,188.98 | 5,954,776,117.04 | 5,977,011,345.12 | 6,030,046,879.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,520,896,238.94 | 3,561,884,276.84 | 3,582,568,163.87 | 3,545,569,738.17 | 3,588,004,105.89 |
| 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 | 3,354,209,104.21 | 3,395,705,743.19 | 3,413,037,758.45 | 3,374,371,697.56 | 3,417,188,682.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,379,645.10 | 166,379,645.10 | 164,789,169.74 | 163,456,428.79 | 164,491,743.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,497,310.24 | 463,979,260.71 | 482,905,748.03 | 445,559,685.44 | 532,692,519.37 |
| 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 | 604,915,448.69 | 3,021,735,497.46 | 2,117,303,261.15 | 1,351,814,054.82 | 699,126,536.83 |
| 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 | -239,146,728.30 | 46,972,152.13 | -295,452,161.38 | -291,251,111.43 | -202,913,045.06 |
| 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 | 14,278,712.32 | 256,029,048.67 | 246,751,280.93 | 203,853,347.32 | 129,978,393.25 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,056,700.00 | 10,056,700.00 | 10,056,700.00 | - |
| 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 | -283,197,696.87 | -108,704,135.81 | -269,645,105.70 | -281,236,872.17 | -222,746,457.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 333,600.00 | 333,600.00 | - | - |
| 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 | 129,500,000.00 | 656,703,244.00 | 592,203,244.00 | 461,203,244.00 | 361,203,244.00 |
| 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 | -27,991,879.21 | 163,356,098.16 | 242,814,055.37 | 223,134,273.89 | 208,969,792.38 |
| 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 | -550,336,403.40 | 101,652,921.96 | -322,288,228.38 | -349,350,824.63 | -216,686,858.86 |
| 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 | 997,057,663.80 | 1,547,394,067.20 | 1,123,452,916.86 | 1,096,390,320.61 | 1,229,054,286.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 285,765,232.07 | - | 152,784,937.10 | - |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-15 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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