| 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 | - | 0.10 | -0.11 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.10 | -0.11 | -0.05 | -0.01 |
| 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 | - | 0.10 | -0.11 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.05 | 1.83 | 1.89 | 2.04 |
| 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 | -0.82 | 0.07 | -0.26 | -0.64 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.97 | 2.17 | 1.49 | 0.71 |
| 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 | 0.11 | 4.99 | -6.28 | -2.59 | -0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 5.86 | -4.54 | -1.16 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 4.99 | -5.91 | -2.49 | -0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 3.80 | -6.17 | -2.18 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 2.09 | -2.04 | -0.81 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 2.85 | -1.51 | -0.39 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 2.76 | -3.16 | -1.37 | -0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 25.01 | 16.49 | 17.59 | 19.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | 3.18 | -7.08 | -3.76 | -1.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.94 | 65.95 | 69.69 | 63.15 | 58.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.66 | 0.29 | 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 | 92.63 | 99.73 | 146.44 | 112.76 | 95.23 |
| 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 | -205.71 | -55.47 | -1,468.90 | -177.97 | -123.58 |
| 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 | 24.13 | 14.77 | 32.26 | 30.62 | 8.99 |
| 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 | -197.66 | -56.87 | -1,676.62 | -179.71 | -124.51 |
| 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 | -87.62 | -63.81 | -1,120.39 | -217.81 | -120.63 |
| 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 | -239.64 | -67.65 | -1,253.65 | -231.44 | -77.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 13.78 | 30.41 | 36.15 | 34.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 21.88 | 47.07 | 64.89 | 54.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.13 | 2.77 | 5.15 | 10.51 |
| 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 | 835,321,277.94 | 4,708,992,457.10 | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,461,365.72 | 4,349,451,336.17 | 2,172,377,628.50 | 1,444,207,411.82 | 671,366,355.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,321,277.94 | 4,708,992,457.10 | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,096,727.47 | 152,203,565.89 | -143,286,681.92 | -50,903,198.68 | -9,101,803.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,707,015.75 | 153,572,315.45 | -143,290,652.90 | -50,845,633.93 | -9,113,375.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,847,296.05 | 149,786,993.09 | -145,489,563.88 | -53,068,255.75 | -9,454,498.51 |
| 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 | 2,196,667.64 | 97,129,636.01 | -108,537,432.79 | -46,441,959.27 | -6,459,558.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,447,038.68 | 40,509,799.91 | 22,393,354.64 | 16,865,120.66 | 11,836,092.71 |
| 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 | -8,250,371.04 | 73,895,461.18 | -106,726,759.28 | -39,103,051.78 | 5,908,376.48 |
| 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 | 5,300,793,007.73 | 5,889,208,791.59 | 5,833,467,002.80 | 4,775,525,643.07 | 4,498,946,286.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,482,126.47 | 533,269,368.59 | 502,461,195.38 | 481,034,307.92 | 488,969,437.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,484,519.49 | 31,724,769.28 | 29,864,505.37 | 29,826,241.60 | 30,052,145.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,037,242,335.60 | 7,627,792,477.21 | 7,559,943,262.76 | 6,462,574,721.08 | 6,178,893,547.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,664,077,069.10 | 4,407,287,426.45 | 4,712,073,275.42 | 3,548,072,946.01 | 2,868,673,735.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,276,024.53 | 623,068,996.69 | 556,324,401.14 | 532,870,296.17 | 737,782,293.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,429,353,093.63 | 5,030,356,423.14 | 5,268,397,676.56 | 4,080,943,242.18 | 3,606,456,029.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,607,889,241.97 | 2,597,436,054.07 | 2,291,545,586.20 | 2,381,631,478.90 | 2,572,437,518.10 |
| 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 | 1,971,256,852.99 | 1,946,153,644.34 | 1,729,205,222.31 | 1,790,621,208.43 | 1,936,305,365.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,685,997.65 | 140,206,833.08 | 146,446,690.10 | 144,054,042.20 | 141,661,394.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,964,428.58 | 54,964,428.58 | 45,437,458.31 | 45,437,458.31 | 45,437,458.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,329,051.42 | 773,410,852.37 | 577,270,753.84 | 639,798,699.55 | 774,514,274.96 |
| 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 | 773,770,878.81 | 4,696,145,107.92 | 3,009,708,621.59 | 1,590,519,057.47 | 640,894,026.84 |
| 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 | -776,835,154.94 | 65,396,069.32 | -250,250,503.64 | -602,475,435.63 | -633,233,782.96 |
| 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 | 51,446,727.36 | 220,254,298.36 | 156,171,293.89 | 94,276,226.15 | 37,741,752.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 250,050,000.00 | 400,000.00 | 460,000.00 | - |
| 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 | 76,640,972.50 | -484,986,655.69 | -224,487,961.08 | -163,335,171.15 | -55,471,632.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | 9,070,000.00 | 9,070,000.00 | 7,670,000.00 | 5,970,000.00 |
| 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 | 670,205,000.00 | 1,942,439,141.74 | 1,439,493,943.34 | 1,140,603,943.34 | 577,024,231.78 |
| 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 | 71,353,439.42 | 507,390,878.16 | 602,729,125.14 | 457,280,841.45 | 301,110,754.78 |
| 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 | -628,658,432.45 | 88,480,887.21 | 127,760,114.13 | -306,807,211.81 | -386,974,789.26 |
| 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 | 942,570,027.17 | 1,571,228,459.62 | 1,610,507,686.54 | 1,175,940,360.60 | 1,095,772,783.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,579,616.97 | - | 60,589,170.26 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 2026-01-30 |
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