| 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 | 0.01 | -0.14 | -0.15 | -0.12 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.14 | -0.16 | -0.12 | -0.08 |
| 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 | 0.01 | -0.14 | -0.15 | -0.12 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.92 | 3.92 | 3.95 | 3.99 |
| 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 | 0.07 | 0.33 | 0.30 | 0.22 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 4.79 | 3.39 | 2.18 | 1.08 |
| 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 | 0.28 | -3.64 | -3.90 | -3.02 | -1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -3.57 | -3.83 | -2.98 | -1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -3.57 | -3.83 | -2.97 | -1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -3.96 | -4.06 | -3.17 | -1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -1.46 | -1.54 | -1.17 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -0.50 | -0.64 | -0.64 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -1.69 | -1.83 | -1.40 | -0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.79 | 12.33 | 11.09 | 10.06 | 9.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -3.21 | -4.70 | -5.58 | -7.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.68 | 59.15 | 57.70 | 57.98 | 58.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.46 | 0.33 | 0.21 | 0.10 |
| 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 | 88.47 | 89.94 | 97.10 | 104.71 | 103.65 |
| 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 | 96.68 | 23.13 | 6.63 | 12.62 | 20.95 |
| 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 | 12.19 | 11.75 | 7.72 | 3.49 | 8.95 |
| 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 | 106.87 | 24.88 | 6.71 | 12.53 | 21.28 |
| 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 | 113.93 | 36.28 | 15.28 | 18.13 | 21.83 |
| 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 | 102.72 | 27.05 | 19.04 | 19.20 | 25.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -2.38 | -6.72 | -4.43 | -2.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -1.59 | -8.23 | -9.00 | -5.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -3.51 | -4.89 | -5.18 | -6.87 |
| 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 | 742,914,653.20 | 2,932,091,095.48 | 2,074,615,484.16 | 1,334,037,118.55 | 662,177,703.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,221,013.85 | 3,031,692,075.02 | 2,182,470,221.39 | 1,411,467,062.30 | 710,541,333.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,914,653.20 | 2,932,091,095.48 | 2,074,615,484.16 | 1,334,037,118.55 | 662,177,703.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,624,461.34 | -111,831,434.59 | -101,016,668.35 | -78,046,237.17 | -48,971,157.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,366,000.22 | -109,239,114.75 | -101,110,647.48 | -78,151,937.34 | -49,003,477.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,632,042.65 | -94,205,312.17 | -97,444,236.40 | -74,391,128.80 | -48,487,453.56 |
| 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 | 6,760,643.31 | -87,433,652.40 | -93,662,715.40 | -73,009,999.78 | -48,526,366.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,439,961.56 | 7,848,276.37 | 3,779,862.03 | 3,783,459.07 | 73,749.95 |
| 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 | 1,320,681.75 | -95,281,928.77 | -97,442,577.43 | -76,793,458.85 | -48,600,116.23 |
| 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 | 1,933,120,793.04 | 1,943,189,693.30 | 1,762,840,983.25 | 1,789,834,387.74 | 1,906,573,353.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,280,443.63 | 3,154,157,240.50 | 2,863,694,342.51 | 2,922,596,414.88 | 2,808,455,710.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,779,189.99 | 137,305,781.12 | 136,414,644.62 | 135,387,280.66 | 134,598,153.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,303,014,523.32 | 6,361,627,016.73 | 6,148,744,860.82 | 6,236,041,951.95 | 6,381,120,959.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,991,946.52 | 3,249,605,289.33 | 2,572,230,351.87 | 2,545,944,534.29 | 2,478,933,134.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,569,569.27 | 513,087,864.98 | 975,700,035.86 | 1,069,746,769.15 | 1,254,298,585.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,561,515.79 | 3,762,693,154.31 | 3,547,930,387.73 | 3,615,691,303.44 | 3,733,231,720.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,453,007.53 | 2,598,933,862.42 | 2,600,814,473.09 | 2,620,350,648.51 | 2,647,889,239.61 |
| 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 | 2,410,746,700.35 | 2,403,898,954.58 | 2,401,967,133.58 | 2,419,902,917.02 | 2,446,021,466.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,533,222.62 | 1,654,533,222.62 | 1,655,762,106.95 | 1,659,400,986.94 | 1,659,208,216.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,389,450.60 | 78,628,807.29 | 72,399,744.29 | 93,052,459.91 | 117,575,006.13 |
| 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 | 657,226,875.27 | 2,637,129,758.72 | 2,014,527,525.80 | 1,396,805,969.06 | 686,317,172.03 |
| 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 | 41,449,863.88 | 200,788,437.85 | 181,827,105.72 | 136,930,489.41 | 40,825,076.34 |
| 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 | 61,287,885.96 | 105,919,818.16 | 55,849,295.05 | 52,566,218.10 | 36,034,334.70 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -60,407,885.96 | -102,610,491.96 | -54,925,336.86 | -52,560,350.60 | -36,034,334.70 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 912,189,623.95 | 1,016,922,072.82 | 377,721,134.65 | 228,687,033.54 | 57,504,928.27 |
| 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 | 11,307,238.88 | -298,018,427.21 | -393,650,213.78 | -312,318,642.18 | -73,218,034.28 |
| 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 | -7,486,876.61 | -191,006,721.02 | -271,658,240.27 | -227,508,405.09 | -68,433,556.58 |
| 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 | 197,332,097.69 | 204,818,974.30 | 124,167,455.05 | 168,317,290.23 | 327,392,138.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 322,493,877.45 | - | 161,502,396.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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