| 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 | -0.02 | 0.03 | 0.02 | 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 | -0.02 | 0.03 | 0.02 | 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 | -0.02 | 0.03 | 0.02 | 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 | 5.28 | 5.31 | 5.30 | 5.23 | 5.22 |
| 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 | -0.19 | 0.35 | -0.08 | -0.31 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.45 | 1.31 | 0.89 | 0.46 |
| 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 | -0.45 | 0.49 | 0.35 | 0.25 | 0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 0.48 | 0.34 | 0.25 | 0.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 0.48 | 0.35 | 0.25 | 0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.92 | -0.43 | -0.24 | -0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 0.33 | 0.23 | 0.18 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.65 | -0.21 | -0.26 | -0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.42 | 0.30 | 0.21 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.72 | 30.68 | 34.69 | 34.41 | 35.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.75 | 0.92 | 1.19 | 1.34 | 0.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.99 | 23.67 | 20.99 | 23.86 | 21.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.36 | 0.19 | 0.13 | 0.07 |
| 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 | 105.21 | 114.63 | 138.65 | 100.12 | 80.26 |
| 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 | -105.31 | 105.10 | -151.20 | -189.44 | -125.85 |
| 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 | -5.41 | 17.18 | 2.27 | 10.77 | 5.59 |
| 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 | -101.87 | 105.51 | -139.55 | -169.80 | -125.17 |
| 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 | -752.60 | 107.62 | -80.90 | -77.77 | -90.91 |
| 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 | -75.73 | 88.00 | -139.52 | -168.40 | -251.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 2.83 | -5.51 | -1.96 | -5.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.84 | 18.56 | 8.42 | 24.66 | 8.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -1.14 | -8.71 | -8.22 | -8.08 |
| 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 | 500,763,707.98 | 2,792,664,075.19 | 1,486,565,045.21 | 1,026,826,185.69 | 529,385,408.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,453,563.43 | 2,804,118,888.49 | 1,602,925,029.29 | 1,108,542,241.81 | 580,232,615.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,763,707.98 | 2,792,664,075.19 | 1,486,565,045.21 | 1,026,826,185.69 | 529,385,408.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,928,838.56 | 25,143,061.10 | -37,595,132.79 | -31,406,125.74 | -11,655,264.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,591,782.76 | 27,159,135.75 | -32,197,917.00 | -29,847,549.70 | -11,686,892.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,794,377.50 | 25,706,693.29 | 17,757,888.97 | 13,749,971.47 | 3,606,633.68 |
| 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 | -27,264,276.09 | 29,427,133.72 | 21,023,817.76 | 15,063,503.38 | 4,177,812.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,757,005.71 | 85,112,627.01 | 47,007,063.47 | 29,530,457.75 | 27,521,240.53 |
| 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 | -41,021,281.80 | -55,685,493.29 | -25,983,245.71 | -14,466,954.37 | -23,343,427.89 |
| 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 | 3,456,160,314.77 | 3,597,957,213.95 | 3,432,346,907.16 | 3,870,193,547.86 | 3,726,593,110.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,475,182.43 | 600,013,485.52 | 648,626,054.86 | 503,312,196.76 | 484,812,589.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,884,642.78 | 466,601,303.24 | 438,695,537.54 | 445,507,811.60 | 367,321,455.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,029,488,609.08 | 7,928,254,569.47 | 7,650,688,763.01 | 7,933,912,653.49 | 7,677,781,331.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,515,554.46 | 1,438,537,916.17 | 1,167,275,562.71 | 1,441,441,690.75 | 1,202,066,462.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,081,966.25 | 438,031,187.43 | 438,295,647.79 | 451,416,099.48 | 444,803,344.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,597,520.71 | 1,876,569,103.60 | 1,605,571,210.50 | 1,892,857,790.23 | 1,646,869,806.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,022,891,088.37 | 6,051,685,465.87 | 6,045,117,552.51 | 6,041,054,863.26 | 6,030,911,525.47 |
| 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 | 6,017,146,910.42 | 6,044,411,186.51 | 6,035,459,998.02 | 6,029,444,911.89 | 6,018,559,221.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,738,778,348.27 | 2,738,778,348.27 | 2,738,230,475.74 | 2,824,595,073.86 | 2,824,595,073.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,836,683.95 | 192,836,683.95 | 192,836,683.95 | 192,826,206.77 | 192,826,206.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,786,130.20 | 1,974,050,406.29 | 1,965,647,090.33 | 1,959,642,481.38 | 1,948,756,790.64 |
| 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 | 526,876,292.50 | 3,201,326,095.35 | 2,061,149,697.29 | 1,028,016,313.34 | 424,900,193.20 |
| 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 | -216,136,111.80 | 396,941,559.54 | -87,224,959.37 | -362,346,139.61 | -283,849,819.05 |
| 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 | 299,016,956.55 | 749,559,217.36 | 510,792,906.01 | 252,086,915.49 | 84,926,514.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 811,500,000.00 | 800,500,000.00 | 610,500,000.00 | 447,793,673.61 |
| 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 | -296,802,403.96 | -707,674,025.98 | -489,775,959.89 | -220,698,564.89 | -62,383,367.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 60,000.00 | - | - | - |
| 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 | 413,870,000.00 | 908,052,451.74 | 773,131,566.30 | 426,159,020.36 | 79,156,356.86 |
| 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 | 258,611,322.03 | 51,174,614.98 | 331,241.31 | -21,782,861.30 | -91,645,081.41 |
| 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 | -254,327,192.23 | -259,557,851.46 | -576,669,677.95 | -604,827,565.80 | -437,878,268.40 |
| 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 | 569,492,297.80 | 823,819,490.03 | 506,707,663.54 | 478,549,775.69 | 645,499,073.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 431,061,524.72 | - | 211,934,821.35 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
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