| 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 | 0.04 | 0.06 | 0.05 | 0.02 |
| 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 | 0.04 | 0.06 | 0.05 | 0.02 |
| 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 | 0.04 | 0.06 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 4.08 | 4.29 | 4.28 | 4.15 |
| 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 | -4.18 | 1.49 | -1.44 | -0.14 | -2.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 56.55 | 45.85 | 36.91 | 18.66 |
| 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 | -0.38 | 0.97 | 1.49 | 1.11 | 0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.97 | 1.55 | 1.17 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.99 | 1.55 | 1.16 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 0.35 | 1.57 | 1.97 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.06 | 0.10 | 0.07 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.32 | 1.11 | 0.81 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 0.42 | 0.65 | 0.54 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 6.20 | 5.24 | 4.76 | 3.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.07 | 0.14 | 0.13 | 0.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.71 | 93.97 | 93.79 | 93.98 | 93.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.87 | 0.69 | 0.55 | 0.30 |
| 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 | 119.38 | 95.08 | 89.06 | 81.44 | 100.40 |
| 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 | -114.45 | -8.68 | -14.56 | 5.37 | 27.20 |
| 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 | -57.73 | -24.23 | -18.64 | 0.37 | 10.60 |
| 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 | -116.77 | -9.06 | -24.19 | -11.27 | 24.59 |
| 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 | -173.24 | 3.76 | -40.98 | 130.02 | 144.67 |
| 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 | -172.37 | 156.64 | -31.33 | 1,160.17 | 147.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 7.19 | 9.05 | 17.81 | 11.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 7.45 | 9.27 | 18.38 | 13.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | 3.32 | 10.42 | 14.49 | 11.20 |
| 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 | 1,641,399,966.14 | 11,765,584,153.54 | 9,538,669,611.90 | 7,680,274,534.05 | 3,883,319,041.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,596,750.57 | 11,484,542,692.45 | 9,367,986,663.92 | 7,538,302,925.66 | 3,845,819,942.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,399,966.14 | 11,765,584,153.54 | 9,538,669,611.90 | 7,680,274,534.05 | 3,883,319,041.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,620,999.31 | 69,475,922.55 | 78,588,736.96 | 58,304,121.57 | 18,141,799.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,054,671.05 | 59,706,567.66 | 69,682,100.68 | 49,423,852.03 | 18,217,656.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,201,112.59 | 8,261,304.39 | 13,312,817.23 | 9,900,837.70 | 4,370,853.10 |
| 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 | -3,201,112.59 | 8,261,304.39 | 13,312,817.23 | 9,900,837.70 | 4,370,853.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167,193.35 | 5,320,583.94 | -648,759.91 | -7,604,036.13 | 178,728.76 |
| 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 | -3,033,919.24 | 2,940,720.45 | 13,961,577.14 | 17,504,873.83 | 4,192,124.34 |
| 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 | 12,914,251,809.90 | 13,515,690,977.67 | 13,830,588,909.26 | 14,247,146,930.92 | 12,491,283,686.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,045,885.06 | 261,414,334.43 | 266,065,238.24 | 267,601,892.37 | 271,559,155.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 | 14,788,771,910.47 | 13,019,739,170.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,483,296,859.37 | 13,085,553,277.87 | 13,354,723,557.01 | 13,781,415,222.56 | 12,057,164,949.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,846,041.85 | 136,130,340.46 | 116,845,955.70 | 116,523,693.18 | 99,415,983.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,618,142,901.22 | 13,221,683,618.33 | 13,471,569,512.71 | 13,897,938,915.74 | 12,156,580,933.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,272,928.73 | 849,023,638.05 | 891,653,812.14 | 890,832,994.73 | 863,158,236.43 |
| 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 | 846,152,928.73 | 849,023,638.05 | 891,653,812.14 | 890,832,994.73 | 863,158,236.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,249,629.22 | 26,249,629.22 | 28,618,971.51 | 28,618,971.51 | 28,618,971.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,882,408.13 | 453,083,520.72 | 458,135,033.56 | 454,723,054.03 | 451,273,636.43 |
| 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 | 1,959,453,827.02 | 11,186,237,619.65 | 8,495,368,914.94 | 6,254,644,701.04 | 3,898,839,134.18 |
| 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 | -870,308,369.32 | 310,732,976.70 | -300,624,733.53 | -29,767,100.70 | -456,924,554.66 |
| 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 | 933,105.28 | 8,443,652.40 | 7,720,551.22 | 1,822,701.60 | 115,221.00 |
| 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 | -933,105.28 | -15,580,981.32 | -37,981,431.22 | -32,583,581.60 | -115,221.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 120,000.00 | - | - | - | - |
| 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 | 470,918,175.88 | 744,962,840.56 | 499,035,061.06 | 384,485,268.03 | 127,213,078.27 |
| 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 | 339,301,683.73 | -65,452,061.43 | -76,947,117.69 | -10,850,219.04 | 20,859,738.82 |
| 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 | -531,939,790.87 | 229,699,933.95 | -415,553,282.44 | -73,200,901.34 | -436,180,036.84 |
| 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 | 1,134,582,419.25 | 1,666,522,210.12 | 1,021,268,993.73 | 1,363,621,374.83 | 1,000,642,239.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,760,753.72 | - | 12,596,726.51 | - |
| 公告日期 | 2026-04-24 | 2026-04-15 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 2024-04-24 |
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