| 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 | -0.05 | 0.46 | 0.26 | 0.10 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.46 | 0.26 | 0.10 | -0.06 |
| 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 | -0.05 | 0.46 | 0.26 | 0.10 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 6.94 | 6.74 | 6.58 | 6.42 |
| 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 | -0.17 | 1.53 | 0.18 | -0.17 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 8.05 | 5.14 | 3.14 | 1.20 |
| 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 | -0.66 | 6.64 | 3.89 | 1.54 | -0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 6.87 | 3.96 | 1.55 | -0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 6.87 | 3.96 | 1.55 | -0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 4.09 | 2.23 | 0.42 | -1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 2.37 | 1.17 | 0.26 | -0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 4.32 | 2.48 | 1.16 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 3.18 | 1.80 | 0.70 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.54 | 44.43 | 44.37 | 44.44 | 47.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | 6.27 | 4.85 | 1.72 | -9.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.64 | 63.91 | 65.16 | 65.78 | 67.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.38 | 0.24 | 0.15 | 0.06 |
| 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 | 99.32 | 91.30 | 89.59 | 91.04 | 105.61 |
| 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 | 43.30 | 168.23 | 144.91 | 114.28 | 61.85 |
| 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 | 1.38 | 13.58 | 12.33 | 17.44 | 3.93 |
| 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 | 42.94 | 169.63 | 146.84 | 114.95 | 62.43 |
| 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 | 18.77 | 164.11 | 166.76 | 133.16 | 71.06 |
| 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 | 15.27 | 132.82 | 131.87 | 107.31 | 64.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | -3.14 | -5.02 | -6.43 | -8.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.99 | -8.24 | -6.73 | -6.83 | -7.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 7.11 | -0.94 | -4.53 | -8.30 |
| 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 | 547,288,925.64 | 3,613,587,983.95 | 2,305,366,010.42 | 1,410,668,865.72 | 539,861,545.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,630,482.70 | 3,525,351,160.47 | 2,377,956,712.16 | 1,511,006,657.60 | 649,743,039.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,288,925.64 | 3,613,587,983.95 | 2,305,366,010.42 | 1,410,668,865.72 | 539,861,545.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,444,378.43 | 257,519,319.82 | 115,127,274.06 | 28,514,493.61 | -51,931,714.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,191,384.19 | 260,319,830.89 | 119,872,219.01 | 29,515,004.91 | -51,161,737.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,939,389.17 | 226,457,513.36 | 111,848,795.94 | 24,284,444.90 | -49,583,723.27 |
| 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 | -20,528,411.73 | 206,861,837.72 | 117,650,034.18 | 45,555,064.08 | -25,270,589.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,541,983.99 | 79,426,883.40 | 50,034,874.10 | 33,276,713.23 | 11,400,679.21 |
| 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 | -31,070,395.72 | 127,434,954.32 | 67,615,160.08 | 12,278,350.85 | -36,671,269.06 |
| 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 | 4,005,319,809.68 | 4,095,017,420.56 | 3,911,691,312.96 | 3,810,194,197.00 | 3,985,545,840.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,492,643.58 | 769,878,749.78 | 506,409,687.34 | 521,604,513.51 | 535,912,146.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,783,237.11 | 958,404,179.52 | 980,057,345.53 | 980,436,956.73 | 971,219,265.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,253,277,264.45 | 9,410,568,735.27 | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,054,926.46 | 3,514,400,338.40 | 3,498,498,090.59 | 3,524,040,660.36 | 3,725,011,712.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,148,421.08 | 2,500,028,473.24 | 2,621,912,785.13 | 2,596,586,253.99 | 2,675,686,683.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,889,203,347.54 | 6,014,428,811.64 | 6,120,410,875.72 | 6,120,626,914.35 | 6,400,698,395.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,073,916.91 | 3,396,139,923.63 | 3,272,046,054.07 | 3,184,395,578.09 | 3,108,674,144.69 |
| 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 | 3,095,834,597.55 | 3,115,742,169.81 | 3,026,654,077.52 | 2,954,214,626.88 | 2,881,224,411.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,669,164.39 | 839,564,482.40 | 839,481,193.31 | 839,408,167.93 | 837,219,840.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,938,827.78 | 1,574,467,239.51 | 1,485,255,435.97 | 1,413,160,465.87 | 1,342,334,811.94 |
| 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 | 543,572,974.14 | 3,299,058,260.17 | 2,065,369,051.63 | 1,284,337,148.60 | 570,144,488.72 |
| 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 | -76,038,952.89 | 688,162,790.33 | 78,862,667.55 | -78,276,407.10 | -133,498,067.50 |
| 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 | 13,609,604.29 | 110,048,294.22 | 71,211,759.44 | 52,142,511.46 | 41,476,697.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,950,000.00 | 3,442,527.07 | 2,598,000.00 | 2,598,000.00 | - |
| 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 | -9,450,001.94 | -80,875,806.99 | -52,958,683.03 | -50,083,900.86 | -38,542,570.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,500,000.00 | 300,000.00 | - | - |
| 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 | 329,970,000.00 | 1,340,049,861.25 | 991,749,861.25 | 625,749,580.00 | 347,369,580.00 |
| 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 | -47,780,847.33 | -374,516,186.48 | -194,723,632.50 | -178,879,879.38 | -40,158,309.36 |
| 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 | -132,829,138.41 | 233,905,104.66 | -168,631,849.18 | -306,578,995.08 | -215,004,509.77 |
| 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 | 1,139,178,604.94 | 1,272,007,743.35 | 869,470,789.51 | 731,523,643.61 | 823,098,128.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 168,573,547.56 | - | 66,930,882.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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