| 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 | -0.12 | 0.27 | 0.10 | 0.02 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.27 | 0.10 | 0.02 | -0.14 |
| 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 | -0.11 | 0.25 | 0.09 | 0.02 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.73 | 16.12 | 16.09 | 15.79 | 15.60 |
| 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 | -1.23 | 1.11 | 0.03 | -0.59 | -1.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 18.76 | 13.88 | 9.98 | 4.25 |
| 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 | -0.73 | 1.58 | 0.58 | 0.10 | -0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 1.70 | 0.64 | 0.10 | -0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 1.67 | 0.61 | 0.10 | -0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 0.83 | 0.02 | -0.33 | -1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 1.23 | 0.54 | 0.14 | -0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 1.34 | 0.61 | 0.14 | -0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 1.41 | 0.51 | 0.08 | -0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.55 | 31.65 | 31.30 | 31.27 | 30.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | 1.83 | 1.10 | 0.42 | -3.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.30 | 39.67 | 41.56 | 43.54 | 41.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.67 | 0.49 | 0.33 | 0.15 |
| 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 | 112.12 | 104.67 | 93.56 | 90.28 | 100.68 |
| 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 | 4.17 | -72.21 | -72.54 | -74.07 | 13.74 |
| 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 | -11.70 | -14.92 | -11.51 | -4.35 | 0.85 |
| 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 | 5.37 | -70.93 | -72.27 | -79.65 | 12.41 |
| 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 | 11.46 | -72.23 | -77.22 | -62.02 | 18.16 |
| 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 | 14.56 | -83.54 | -99.04 | -517.88 | 2.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.60 | 1.17 | -4.91 | -9.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.58 | -12.58 | -13.39 | -16.07 | -24.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 12.08 | 14.76 | 5.49 | 5.54 |
| 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 | 1,206,127,384.05 | 6,637,580,855.92 | 4,910,490,140.77 | 3,210,299,159.60 | 1,366,001,270.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,245,665.99 | 6,361,793,501.55 | 4,746,284,522.55 | 3,125,281,498.70 | 1,399,588,307.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,127,384.05 | 6,637,580,855.92 | 4,910,490,140.77 | 3,210,299,159.60 | 1,366,001,270.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,110,259.44 | 113,306,669.25 | 49,941,633.98 | 8,201,575.57 | -58,549,683.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,564,862.86 | 119,086,521.84 | 51,873,296.16 | 7,040,367.59 | -58,717,196.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,579,992.86 | 121,245,810.78 | 53,844,544.91 | 13,432,129.93 | -45,503,840.25 |
| 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 | -40,614,317.62 | 89,989,199.15 | 32,865,709.64 | 4,890,156.41 | -45,870,198.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,259,156.19 | 42,506,510.63 | 31,559,266.87 | 21,791,495.45 | 12,502,774.53 |
| 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 | -49,873,473.81 | 47,482,688.52 | 1,306,442.77 | -16,901,339.04 | -58,372,973.16 |
| 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 | 5,810,443,116.00 | 6,712,452,325.29 | 7,002,251,818.71 | 6,482,941,675.43 | 6,128,544,705.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,705,242.47 | 1,317,312,635.38 | 1,289,663,452.35 | 1,279,749,358.76 | 1,289,802,749.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,893,707.81 | 401,314,310.70 | 417,621,077.66 | 420,308,938.38 | 416,244,770.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,101,402,783.11 | 9,883,580,238.14 | 10,214,306,087.22 | 9,454,713,216.90 | 8,970,345,554.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,949,819,553.10 | 3,639,744,405.17 | 3,919,198,998.94 | 3,791,024,636.88 | 3,369,717,726.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,277,087.68 | 280,709,202.49 | 326,328,839.39 | 325,203,643.46 | 325,310,506.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,304,096,640.78 | 3,920,453,607.66 | 4,245,527,838.33 | 4,116,228,280.34 | 3,695,028,233.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,797,306,142.33 | 5,963,126,630.48 | 5,968,778,248.89 | 5,338,484,936.56 | 5,275,317,321.73 |
| 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 | 5,568,253,740.04 | 5,702,900,367.63 | 5,692,869,003.10 | 5,078,260,432.51 | 5,017,523,123.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,727,227.61 | 1,696,839,277.10 | 1,746,479,388.12 | 1,180,020,948.76 | 1,175,901,028.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,582,230.99 | 173,582,230.99 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,171,679.71 | 3,476,785,997.33 | 3,432,474,738.81 | 3,404,499,185.58 | 3,353,738,830.54 |
| 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 | 1,352,328,428.63 | 6,947,655,739.61 | 4,594,211,164.77 | 2,898,378,894.87 | 1,375,276,473.79 |
| 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 | -436,240,018.94 | 393,613,101.58 | 10,514,222.08 | -189,611,882.85 | -610,362,100.55 |
| 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 | 51,601,438.43 | 340,032,073.94 | 228,719,154.28 | 111,243,796.50 | 43,555,265.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,020,561.79 | 3,007,794,800.13 | 2,126,544,549.97 | 972,660,707.09 | 280,000,000.00 |
| 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 | -31,978,479.50 | -742,155,399.36 | -711,624,313.11 | -181,668,708.74 | 84,521,742.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,000.00 | 611,777,057.38 | 611,377,057.38 | 15,937,593.00 | 7,900,000.00 |
| 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 | 112,847,488.27 | 172,973,564.54 | 166,473,564.54 | 146,973,564.54 | 51,409,213.35 |
| 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 | -26,225,631.23 | 245,308,989.98 | 458,822,862.05 | -59,106,234.97 | 25,741,829.01 |
| 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 | -494,171,320.88 | -106,447,721.02 | -244,158,593.49 | -432,459,093.29 | -499,813,181.40 |
| 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 | 572,406,524.58 | 1,066,577,845.46 | 928,866,972.99 | 740,566,473.19 | 673,212,385.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,272,402.22 | - | 90,001,006.43 | - |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-25 |
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