| 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 | 0.01 | - | -0.03 |
| 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 | 0.01 | - | -0.03 |
| 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 | 0.01 | - | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.27 | 3.25 | 3.24 | 3.21 |
| 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 | 0.06 | 0.01 | -0.09 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.23 | 2.40 | 1.57 | 0.70 |
| 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 | 0.15 | 0.58 | 0.26 | 0.15 | -1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.58 | 0.26 | 0.15 | -1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.59 | 0.26 | 0.15 | -1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -2.23 | -2.41 | -1.90 | -1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.42 | -0.48 | -0.36 | -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 | 0.12 | 0.01 | 0.24 | 0.26 | -0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.15 | 0.08 | -0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.94 | 17.72 | 17.25 | 16.14 | 14.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.97 | -1.49 | -1.71 | -6.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.41 | 54.71 | 54.72 | 55.96 | 57.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.43 | 0.32 | 0.21 | 0.09 |
| 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 | 83.43 | 85.83 | 83.81 | 77.90 | 90.97 |
| 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 | 78.46 | 84.57 | -445.98 | -137.67 | -235.22 |
| 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 | 20.88 | 6.94 | -1.32 | -11.83 | -28.24 |
| 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 | 86.60 | 84.92 | -529.63 | -137.55 | -233.52 |
| 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 | 114.53 | 103.83 | 6.34 | -89.36 | -207.74 |
| 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 | 67.23 | 85.94 | -116.97 | -812.42 | -1,137.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -9.77 | -15.69 | -16.47 | -16.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.81 | -16.03 | -16.61 | -16.66 | -17.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 4.19 | -10.58 | -12.25 | -12.55 |
| 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 | 563,120,733.34 | 2,136,944,125.29 | 1,590,625,289.18 | 1,037,238,902.25 | 465,861,292.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,196,513.20 | 2,234,626,604.31 | 1,654,690,039.73 | 1,079,624,217.19 | 497,689,947.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,120,733.34 | 2,136,944,125.29 | 1,590,625,289.18 | 1,037,238,902.25 | 465,861,292.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,152,103.65 | -44,795,801.26 | -25,931,548.25 | -13,161,746.37 | -33,198,674.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,385,033.69 | -45,172,817.71 | -25,981,246.53 | -12,826,970.07 | -32,729,238.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,940,225.43 | -20,731,389.40 | -23,778,940.15 | -17,710,229.69 | -31,552,664.32 |
| 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 | 3,199,169.97 | 12,514,218.37 | 5,573,186.99 | 3,212,001.79 | -22,024,930.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,793,045.35 | 60,759,897.77 | 57,433,367.01 | 44,003,582.39 | 10,298,569.31 |
| 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 | -10,593,875.38 | -48,245,679.40 | -51,860,180.02 | -40,791,580.60 | -32,323,500.24 |
| 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 | 2,410,205,813.75 | 2,445,414,159.56 | 2,469,724,785.03 | 2,641,281,184.35 | 2,786,979,262.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,874,195.74 | 826,933,491.68 | 801,315,574.67 | 732,290,905.60 | 750,840,962.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,867,659.86 | 338,877,761.63 | 337,376,817.80 | 337,401,350.70 | 338,863,671.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,630,383,125.03 | 4,661,280,776.69 | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,698,363.59 | 2,460,775,145.21 | 2,436,760,076.16 | 2,562,334,673.26 | 2,619,499,402.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,883,286.82 | 89,489,132.08 | 109,406,019.73 | 123,916,161.34 | 237,621,163.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,581,650.41 | 2,550,264,277.29 | 2,546,166,095.89 | 2,686,250,834.60 | 2,857,120,566.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,110,801,474.62 | 2,111,016,499.40 | 2,106,671,210.34 | 2,113,915,158.62 | 2,107,704,690.95 |
| 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 | 2,167,642,718.86 | 2,162,372,133.84 | 2,154,159,692.01 | 2,142,468,786.97 | 2,124,850,770.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,856,723.26 | 1,582,107,658.81 | 1,584,328,407.85 | 1,585,179,473.11 | 1,593,906,934.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,348,927.03 | 56,348,927.03 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,578,221.27 | -92,777,391.24 | -98,729,131.46 | -101,090,316.66 | -126,327,249.38 |
| 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 | 469,823,557.98 | 1,834,125,751.41 | 1,333,048,256.40 | 808,033,171.72 | 423,810,470.89 |
| 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 | -110,849,090.79 | 42,336,326.27 | 6,513,414.61 | -61,843,094.28 | 6,133,927.52 |
| 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 | 56,105,966.67 | 222,518,229.85 | 141,292,500.82 | 94,904,109.41 | 38,600,406.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,935.00 | 292,767,922.50 | 274,913,225.72 | 185,844,000.00 | 155,844,000.00 |
| 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 | -37,329,835.80 | 203,314,051.14 | 227,144,631.37 | 192,849,887.11 | 2,252,284.05 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 4,270,000.00 | 4,270,000.00 | 4,270,000.00 | - |
| 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 | 504,394,712.12 | 1,374,759,723.86 | 1,067,599,038.02 | 791,594,656.18 | 324,184,186.88 |
| 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 | 195,601,095.07 | -458,908,605.10 | -381,521,774.75 | -301,825,594.88 | -135,143,213.97 |
| 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 | 48,185,799.59 | -217,528,042.43 | -144,970,476.70 | -169,989,530.10 | -127,083,210.92 |
| 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 | 223,576,764.75 | 175,584,305.70 | 248,141,871.43 | 223,122,818.03 | 266,029,137.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 183,087,778.99 | - | 93,033,968.07 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
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