| 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 | 0.43 | -1.49 | -0.26 | -0.20 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -1.49 | -0.26 | -0.20 | -0.05 |
| 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 | 0.43 | -1.49 | -0.26 | -0.20 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -1.26 | 0.10 | -0.14 | 0.06 |
| 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 | 0.01 | 0.10 | 0.14 | 0.11 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 2.07 | 1.67 | 1.20 | 0.67 |
| 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 | 55.25 | - | -263.03 | - | -92.75 |
| 净资产收益率 - 加权(%) | 会员可见 | - | - | - | 561.37 | - | -248.86 | -1,387.84 | -63.37 |
| 净资产收益率 - 平均(%) | 会员可见 | - | - | - | 561.37 | - | -248.86 | - | -63.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | - | -215.54 | - | -91.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | -18.46 | -3.04 | -2.59 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | -16.15 | -0.48 | -0.72 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.52 | -89.18 | -10.59 | -8.96 | -2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.65 | 23.06 | 22.53 | 21.88 | 20.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240.96 | -71.77 | -15.12 | -16.79 | -7.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.33 | 114.16 | 97.72 | 100.51 | 98.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.26 | 0.20 | 0.15 | 0.08 |
| 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 | 104.19 | 105.25 | 106.57 | 110.59 | 117.63 |
| 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 | 2,520.11 | 8.26 | -39.73 | -56.13 | 20.80 |
| 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 | -45.86 | -35.62 | -30.20 | -24.00 | -19.70 |
| 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 | 2,378.51 | -306.78 | -8.80 | -49.34 | 15.88 |
| 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 | 1,766.26 | -286.83 | -10.28 | -44.10 | 7.60 |
| 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 | 124.61 | 15.83 | -36.66 | -49.78 | 10.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 3.50 | 10.34 | 3.57 | 7.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.81 | 21.31 | 10.67 | 8.39 | 11.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,697.09 | -1,265.47 | -6.37 | -170.53 | -79.89 |
| 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 | 201,713,286.51 | 1,159,000,575.65 | 933,497,629.39 | 671,325,269.79 | 372,573,732.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,547,597.03 | 1,217,667,312.81 | 1,003,761,411.48 | 716,589,143.97 | 394,529,080.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,713,286.51 | 1,159,000,575.65 | 933,497,629.39 | 671,325,269.79 | 372,573,732.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,964,039.64 | -104,241,798.00 | -103,154,715.20 | -79,469,122.53 | -20,286,832.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,970,261.99 | -826,169,868.33 | -134,197,103.78 | -110,557,838.01 | -21,547,896.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,045,554.19 | -831,856,760.44 | -141,129,890.36 | -112,712,296.06 | -27,808,281.70 |
| 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 | 484,905,871.20 | -832,988,321.97 | -142,816,695.30 | -113,278,343.70 | -29,101,524.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,846,073.70 | -686,607,127.32 | -25,784,486.84 | -26,573,176.78 | -420,088.71 |
| 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 | 7,059,797.50 | -146,381,194.65 | -117,032,208.46 | -86,705,166.92 | -28,681,435.89 |
| 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 | 3,808,884,943.80 | 3,383,433,737.85 | 3,493,103,944.94 | 2,899,157,214.05 | 3,147,590,610.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,654,887.26 | 13,018,236.10 | 74,659,474.16 | 89,713,524.66 | 106,117,678.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,004,568,287.26 | 4,583,263,172.42 | 4,848,724,123.51 | 4,272,099,613.65 | 4,550,670,718.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,313,347,015.07 | 4,475,324,323.11 | 4,703,842,309.59 | 4,259,226,048.59 | 4,433,387,476.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,711,213.61 | 757,012,494.24 | 34,259,414.58 | 34,470,953.49 | 29,976,617.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,070,058,228.68 | 5,232,336,817.35 | 4,738,101,724.17 | 4,293,697,002.08 | 4,463,364,094.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,510,058.58 | -649,073,644.93 | 110,622,399.34 | -21,597,388.43 | 87,306,623.99 |
| 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 | 877,600,886.97 | -704,843,133.55 | 54,297,667.31 | -76,801,363.16 | 31,375,454.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,938,903.62 | 451,812,462.87 | 451,812,462.87 | 291,142,018.58 | 291,142,018.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,050,610,561.89 | -1,535,516,433.09 | -845,344,806.42 | -815,806,454.82 | -731,629,635.72 |
| 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 | 210,168,910.71 | 1,219,798,443.15 | 994,823,851.38 | 742,411,836.79 | 438,261,365.66 |
| 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 | 7,202,364.11 | 54,818,664.73 | 78,649,439.95 | 61,709,936.79 | 29,722,928.09 |
| 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 | 688,600.00 | 41,080,152.37 | 37,706,946.26 | 37,631,530.60 | 31,967,010.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | 2,855,640.00 | 1,855,640.00 | 184,520.00 |
| 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 | -666,202.74 | -43,773,590.81 | -40,562,586.26 | -40,487,170.60 | -33,151,530.19 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 391,755,827.95 | - | - | - | - |
| 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 | 208,484,522.13 | -16,897,719.68 | -13,935,654.39 | -18,284,692.12 | -9,984,618.40 |
| 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 | 215,020,682.49 | -5,915,125.32 | 24,118,139.14 | 2,938,076.13 | -13,413,220.37 |
| 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 | 237,385,977.37 | 22,365,294.88 | 52,398,559.34 | 31,218,496.33 | 14,867,199.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,633,780.19 | - | 36,638,575.32 | - |
| 公告日期 | 2026-04-30 | 2026-02-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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