| 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 | 0.02 | 0.03 | 0.06 | 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 | 0.02 | 0.03 | 0.06 | 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 | 0.02 | 0.03 | 0.06 | 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 | 5.45 | 5.48 | 5.49 | 5.49 | 5.49 |
| 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 | -0.47 | 0.08 | -0.63 | -0.61 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 7.31 | 5.03 | 3.57 | 1.59 |
| 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 | -0.44 | 0.30 | 0.49 | 1.05 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 0.30 | 0.49 | 1.05 | 0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 0.30 | 0.49 | 1.05 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -0.14 | 0.31 | 0.97 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 0.02 | 0.12 | 0.36 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 0.02 | 0.08 | 0.33 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 0.21 | 0.35 | 0.73 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 17.14 | 16.39 | 17.59 | 16.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | 0.05 | 0.33 | 1.48 | 1.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.60 | 61.32 | 58.99 | 59.63 | 61.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.50 | 0.35 | 0.25 | 0.11 |
| 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 | 118.41 | 106.41 | 102.79 | 94.03 | 96.13 |
| 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 | -294.87 | -16.68 | -74.74 | -35.41 | -49.29 |
| 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 | -19.58 | -8.98 | -12.01 | -6.41 | -11.40 |
| 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 | -248.56 | -42.93 | -80.83 | -41.66 | -47.34 |
| 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 | -201.78 | -68.56 | -71.58 | -39.80 | -26.16 |
| 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 | -266.75 | 70.68 | -77.01 | -30.37 | -27.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | -2.79 | -8.72 | -6.61 | 0.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.04 | -4.27 | -13.42 | -10.26 | 2.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -0.11 | -0.78 | -0.42 | -1.39 |
| 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 | 871,039,823.78 | 4,972,563,987.31 | 3,420,039,425.57 | 2,437,339,982.48 | 1,083,091,036.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,064,386.57 | 4,806,638,093.84 | 3,387,044,941.94 | 2,374,024,851.14 | 1,085,539,442.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,039,823.78 | 4,972,563,987.31 | 3,420,039,425.57 | 2,437,339,982.48 | 1,083,091,036.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,422,009.19 | 8,583,114.25 | 13,384,964.56 | 38,496,348.14 | 12,532,724.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,863,046.09 | 8,012,935.09 | 10,197,807.42 | 35,042,458.35 | 12,697,016.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,094,487.74 | 2,477,514.45 | 11,438,500.76 | 36,002,498.24 | 12,165,331.30 |
| 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 | -16,397,958.22 | 11,191,964.72 | 18,250,711.55 | 39,320,075.47 | 16,110,493.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,690,419.01 | 16,433,612.85 | 6,642,770.20 | 2,791,068.98 | 2,264,153.11 |
| 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 | -23,088,377.23 | -5,241,648.13 | 11,607,941.35 | 36,529,006.49 | 13,846,340.06 |
| 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 | 7,881,823,575.90 | 8,354,677,943.80 | 7,964,723,859.86 | 8,187,225,873.07 | 8,558,553,722.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,755,293.52 | 579,911,618.15 | 569,631,074.32 | 576,019,515.20 | 579,116,417.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,424,052,682.22 | 9,893,675,292.55 | 9,352,722,060.22 | 9,551,475,095.12 | 9,958,424,204.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,454,264,788.35 | 5,898,593,145.79 | 5,449,499,189.60 | 5,623,405,265.23 | 6,030,199,875.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,668,922.18 | 168,194,988.37 | 67,883,440.12 | 71,685,716.99 | 77,606,762.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,616,933,710.53 | 6,066,788,134.16 | 5,517,382,629.72 | 5,695,090,982.22 | 6,107,806,637.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,807,118,971.69 | 3,826,887,158.39 | 3,835,339,430.50 | 3,856,384,112.90 | 3,850,617,567.29 |
| 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 | 3,708,011,152.42 | 3,726,011,517.05 | 3,733,179,434.38 | 3,749,489,228.64 | 3,744,426,453.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,367,091.74 | 1,949,367,091.74 | 1,946,949,358.51 | 1,960,212,530.34 | 1,960,212,530.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,805,786.41 | 115,805,786.41 | 109,253,188.79 | 109,253,188.79 | 109,253,188.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,403,517.83 | 1,007,801,476.05 | 1,021,412,814.62 | 1,042,482,178.54 | 1,037,034,530.76 |
| 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 | 1,031,382,158.27 | 5,291,343,710.26 | 3,515,495,490.65 | 2,291,909,478.11 | 1,041,221,359.08 |
| 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 | -321,753,461.07 | 56,380,275.55 | -430,148,359.64 | -413,919,409.81 | -285,175,561.32 |
| 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 | 58,187,812.93 | 185,549,718.78 | 109,218,036.05 | 63,404,391.73 | 40,940,688.50 |
| 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 | -58,187,812.93 | -184,605,832.26 | -108,488,505.99 | -63,392,598.79 | -40,938,745.56 |
| 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 | 42,716,579.39 | 925,773,832.32 | 421,700,770.68 | 238,207,583.25 | 102,333,701.83 |
| 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 | -191,450,227.58 | -144,912,556.32 | -377,088,155.41 | -330,922,295.67 | -84,884,372.40 |
| 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 | -572,116,774.69 | -269,853,955.40 | -911,370,724.56 | -808,963,973.60 | -411,699,800.60 |
| 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 | 1,320,853,687.52 | 1,892,970,462.21 | 1,251,453,693.05 | 1,353,860,444.01 | 1,751,124,617.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,802,445.76 | - | 48,048,814.01 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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