| 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 | -0.07 | 0.03 | 0.01 | 0.03 | 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 | -0.07 | 0.03 | 0.01 | 0.03 | 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 | -0.07 | 0.03 | 0.01 | 0.03 | 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 | 5.80 | 5.87 | 5.79 | 5.90 | 5.92 |
| 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 | 0.01 | -0.27 | -0.05 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 7.45 | 6.65 | 4.61 | 2.57 |
| 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 | 0.58 | 0.25 | 0.46 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 0.58 | 0.25 | 0.46 | 0.65 |
| 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 | 0.58 | 0.25 | 0.46 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -5.74 | -0.81 | -0.44 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | 0.25 | 0.15 | 0.22 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.74 | 0.57 | 0.60 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 0.38 | 0.16 | 0.29 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 6.21 | 8.59 | 8.93 | 10.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.87 | 0.45 | 0.31 | 0.66 | 1.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.71 | 55.53 | 58.52 | 58.41 | 60.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.55 | 0.47 | 0.33 | 0.18 |
| 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 | 101.12 | 99.80 | 90.18 | 96.14 | 99.21 |
| 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 | -248.98 | -252.55 | -102.09 | -88.74 | -57.47 |
| 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 | -28.14 | -0.08 | 9.02 | 12.17 | 10.24 |
| 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 | -207.88 | -149.95 | -81.14 | -62.54 | -42.44 |
| 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 | -285.21 | -88.70 | -93.06 | -79.10 | -55.14 |
| 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 | -499.25 | -418.76 | -145.13 | -125.51 | -74.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.44 | -4.80 | 19.22 | 44.94 | 68.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.46 | -8.15 | 36.77 | 101.06 | 181.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -0.05 | 0.30 | 3.66 | 4.91 |
| 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 | 974,447,586.43 | 3,934,284,490.33 | 3,511,280,885.12 | 2,433,509,185.60 | 1,356,099,699.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,019,879.20 | 4,222,569,977.34 | 3,570,418,192.52 | 2,461,911,990.72 | 1,355,435,457.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,447,586.43 | 3,934,284,490.33 | 3,511,280,885.12 | 2,433,509,185.60 | 1,356,099,699.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,258,050.32 | -181,309,772.32 | -1,858,902.23 | 9,836,268.16 | 23,666,512.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,679,364.70 | -103,737,828.55 | 26,669,881.17 | 32,772,465.08 | 32,147,496.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,677,983.14 | 17,682,234.71 | 11,016,306.58 | 16,081,537.58 | 20,357,725.53 |
| 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 | -38,020,929.41 | 17,977,465.06 | 7,652,819.73 | 14,194,176.45 | 20,528,611.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,883,678.06 | 195,918,218.55 | 32,315,751.95 | 28,020,286.44 | 9,281,273.95 |
| 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 | -44,904,607.47 | -177,940,753.49 | -24,662,932.22 | -13,826,109.99 | 11,247,337.39 |
| 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 | 3,589,340,106.79 | 3,425,158,442.61 | 3,843,966,521.03 | 4,063,507,501.25 | 4,572,917,410.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,837,532.76 | 2,272,818,978.70 | 671,937,652.15 | 675,008,931.99 | 649,764,167.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,176,710.20 | 662,837,557.86 | 607,491,934.19 | 586,870,399.37 | 585,189,258.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,130,830,826.74 | 7,027,594,983.48 | 7,447,541,903.64 | 7,556,679,229.65 | 7,874,492,852.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,061,863,467.96 | 2,920,824,724.13 | 3,036,526,804.41 | 3,152,274,904.63 | 3,096,045,921.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,295,967.93 | 981,451,049.58 | 1,321,518,622.84 | 1,261,711,181.83 | 1,631,901,499.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,044,159,435.89 | 3,902,275,773.71 | 4,358,045,427.25 | 4,413,986,086.46 | 4,727,947,421.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,671,390.85 | 3,125,319,209.77 | 3,089,496,476.39 | 3,142,693,143.19 | 3,146,545,430.88 |
| 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 | 3,062,362,271.49 | 3,101,353,036.68 | 3,058,654,797.22 | 3,117,351,589.74 | 3,123,512,124.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,990,393.17 | 144,990,393.17 | 126,039,888.24 | 126,039,888.24 | 126,039,888.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,475,937.35 | 729,397,263.67 | 738,950,509.80 | 797,364,479.99 | 803,698,914.88 |
| 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 | 985,342,062.78 | 3,926,497,186.14 | 3,166,352,805.99 | 2,339,636,218.38 | 1,345,409,725.32 |
| 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 | 52,377,928.53 | 7,258,283.92 | -143,228,941.44 | -28,606,822.00 | -166,563,724.61 |
| 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 | 264,966.75 | 1,449,259,325.17 | 1,191,708,214.28 | 1,190,100,886.85 | 887,631,530.03 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,200,000.00 | 65,600,000.00 | 60,800,000.00 | 57,300,000.00 | 55,300,000.00 |
| 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 | -7,464,966.75 | -770,484,463.58 | -824,610,169.68 | -834,532,012.21 | -556,325,251.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 250,000.00 | 250,000.00 | - |
| 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 | 300,000,000.00 | 1,985,806,214.62 | 1,840,806,214.62 | 1,719,237,066.07 | 1,492,056,214.62 |
| 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 | 68,415,441.03 | 552,755,275.10 | 612,091,515.72 | 591,413,649.81 | 869,698,055.81 |
| 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 | 113,324,647.93 | -210,776,714.56 | -355,757,700.81 | -271,737,422.46 | 146,854,539.27 |
| 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 | 810,136,257.57 | 696,811,609.64 | 551,830,623.39 | 635,850,901.74 | 1,054,442,863.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,897,080.52 | - | 67,348,058.54 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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