| 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 | - | -0.02 | 0.04 | 0.10 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.02 | 0.04 | 0.10 | 0.10 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.02 | 0.04 | 0.10 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.66 | 2.71 | 2.78 | 3.76 |
| 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 | -0.06 | -0.88 | -0.68 | -0.67 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.41 | 1.05 | 0.69 | 0.45 |
| 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 | -0.73 | 1.44 | 3.65 | 3.51 | 1.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 1.10 | 2.82 | 2.64 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 1.22 | 3.13 | 3.05 | 1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 1.14 | 3.59 | 3.44 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -5.20 | -0.82 | 0.49 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -4.41 | -0.20 | 0.78 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 1.21 | 3.11 | 3.03 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.92 | 41.97 | 42.99 | 43.79 | 46.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.16 | -15.31 | -3.14 | 2.92 | 5.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.47 | 25.34 | 16.97 | 16.45 | 15.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.26 | 0.17 | 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 | 80.27 | 85.80 | 91.27 | 87.41 | 92.76 |
| 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 | -325.40 | -183.48 | -93.17 | -66.54 | -49.51 |
| 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 | -9.94 | -21.98 | -23.66 | -27.71 | -27.08 |
| 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 | -325.63 | -184.42 | -93.40 | -67.06 | -49.29 |
| 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 | -134.03 | -87.63 | -63.50 | -48.27 | -38.86 |
| 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 | -139.19 | -94.31 | -76.26 | -65.87 | -56.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.80 | -19.41 | 6.22 | 11.54 | 24.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.33 | -23.27 | 108.90 | 79.52 | 74.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.93 | -29.36 | -22.35 | -17.41 | -4.30 |
| 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 | 471,967,670.63 | 1,980,753,001.94 | 1,478,923,011.81 | 971,860,199.72 | 524,066,868.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,326,520.36 | 2,217,749,624.95 | 1,460,363,336.66 | 904,045,554.23 | 459,221,504.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,967,670.63 | 1,980,753,001.94 | 1,478,923,011.81 | 971,860,199.72 | 524,066,868.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,574,064.46 | -218,341,014.93 | 19,508,981.92 | 66,996,300.56 | 56,155,547.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,124,578.36 | -221,300,877.74 | 19,124,966.13 | 67,015,746.32 | 56,784,088.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142,361,032.21 | -303,212,784.04 | -46,481,389.50 | 28,398,604.06 | 29,961,530.26 |
| 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 | -26,901,607.29 | 53,726,318.63 | 139,329,413.32 | 137,027,524.09 | 79,061,260.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,734,470.80 | 11,384,435.69 | 2,587,074.99 | 2,545,382.03 | 889,309.23 |
| 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 | -30,636,078.09 | 42,341,882.94 | 136,742,338.33 | 134,482,142.06 | 78,171,951.39 |
| 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 | 2,849,299,166.07 | 2,802,402,786.97 | 2,354,080,525.90 | 2,438,498,031.74 | 3,622,882,421.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,381,649.02 | 2,046,598,550.77 | 2,049,646,907.73 | 2,046,066,939.10 | 2,075,713,340.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,946,232.38 | 264,448,153.62 | 264,221,554.90 | 263,275,306.94 | 262,456,701.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,092,264,108.12 | 6,022,115,755.32 | 5,718,366,517.96 | 5,885,555,800.99 | 6,467,210,851.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,120,924.54 | 1,434,294,096.97 | 875,075,653.74 | 876,858,021.84 | 925,517,050.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,504,341.59 | 91,891,362.00 | 95,117,139.22 | 91,485,930.38 | 63,822,569.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,625,266.13 | 1,526,185,458.97 | 970,192,792.96 | 968,343,952.22 | 989,339,620.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,357,638,841.99 | 4,495,930,296.35 | 4,748,173,725.00 | 4,917,211,848.77 | 5,477,871,231.28 |
| 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 | 3,705,741,472.18 | 3,730,544,275.59 | 3,813,361,674.95 | 3,905,217,915.92 | 4,407,734,233.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,320,658.00 | 977,269,444.26 | 975,497,693.29 | 975,497,693.29 | 1,203,652,555.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,458,404.64 | 339,217,303.25 | 329,084,332.96 | 321,793,998.26 | 282,888,674.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,854,284.73 | 1,327,996,993.41 | 1,423,733,058.39 | 1,428,721,503.86 | 1,788,075,055.96 |
| 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 | 378,855,139.52 | 1,699,515,196.67 | 1,349,883,416.06 | 849,459,837.22 | 486,139,594.75 |
| 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 | -86,799,597.52 | -1,235,054,404.22 | -955,575,497.94 | -941,443,278.00 | -975,365,408.34 |
| 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 | 96,161,385.20 | 477,777,303.42 | 486,960,556.62 | 264,487,840.84 | 73,801,694.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 1,276,000,000.00 | 535,884,874.44 | 500,000,000.00 | - |
| 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 | 361,108,752.50 | -1,291,439,107.58 | -918,868,799.42 | -761,091,225.38 | -73,801,694.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 84,451,480.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 163,000,000.00 | -392,513,679.23 | -607,138,248.40 | -597,335,795.41 | -35,839,858.64 |
| 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 | 439,770,163.83 | -2,911,207,614.77 | -2,482,936,754.48 | -2,294,700,219.24 | -1,083,888,306.89 |
| 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 | 1,298,752,857.02 | 858,982,693.19 | 1,287,253,553.48 | 1,475,490,088.72 | 2,686,302,001.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 216,348,818.76 | - | 104,610,251.85 | - |
| 公告日期 | 2026-04-28 | 2026-03-17 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-03-21 | 2024-10-24 | 2024-08-17 | 2024-04-23 |
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