| 2026年中报 | 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 | -0.26 | 0.07 | 0.10 | 0.08 |
| 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 | -0.26 | 0.07 | 0.10 | 0.08 |
| 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 | -0.26 | 0.07 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 12.08 | 12.10 | 12.55 | 12.72 | 12.85 |
| 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 | 0.18 | -0.10 | 0.37 | 0.20 | -0.09 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 1.88 | 7.31 | 5.26 | 3.38 | 1.67 |
| 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 | -0.22 | -2.14 | 0.58 | 0.79 | 0.66 |
| 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 | -0.22 | -2.07 | 0.59 | 0.82 | 0.62 |
| 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 | -0.22 | -2.08 | 0.58 | 0.79 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -0.28 | -2.45 | 0.39 | 0.68 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.19 | -1.71 | 0.43 | 0.61 | 0.48 |
| 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 | -0.33 | -2.66 | -0.36 | 0.21 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.20 | -1.94 | 0.54 | 0.75 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.15 | 13.10 | 11.53 | 15.42 | 16.68 | 18.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -1.70 | -3.84 | 1.32 | 2.92 | 4.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.54 | 26.19 | 26.47 | 21.69 | 20.04 | 23.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.44 | 0.32 | 0.21 | 0.10 |
| 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 | 93.67 | 88.88 | 88.16 | 92.12 | 92.16 | 88.43 |
| 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 | 39.76 | -210.24 | -255.07 | 913.90 | 356.81 | -31.44 |
| 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 | 28.34 | 14.19 | 15.89 | 13.13 | 12.03 | 12.95 |
| 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 | 34.04 | -216.19 | -269.08 | 5,723.31 | 380.41 | -32.10 |
| 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 | 34.95 | -161.79 | -2,253.47 | 52.59 | 129.74 | -5.75 |
| 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 | 3.79 | -190.04 | -303.50 | 170.95 | 307.36 | 6.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | -2.16 | 0.65 | 2.34 | 4.33 | 6.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.22 | 10.92 | 20.30 | 21.33 | 28.45 | 61.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.04 | -6.03 | -4.97 | -2.04 | -0.42 | -3.10 |
| 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 | 1,008,496,607.00 | 440,111,918.18 | 1,707,068,851.93 | 1,229,400,011.82 | 789,877,774.70 | 389,493,617.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,056,611.82 | 446,211,047.44 | 1,763,205,923.54 | 1,228,783,042.32 | 773,134,795.92 | 366,880,500.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,496,607.00 | 440,111,918.18 | 1,707,068,851.93 | 1,229,400,011.82 | 789,877,774.70 | 389,493,617.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,893,756.35 | -8,109,932.55 | -80,518,002.23 | 5,218,318.84 | 19,907,665.99 | 16,225,848.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,627,656.97 | -8,318,127.82 | -81,421,952.62 | 4,718,792.72 | 19,500,088.93 | 16,028,357.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,906,857.28 | -7,486,999.99 | -65,575,411.15 | 16,208,151.47 | 23,034,651.47 | 18,772,010.42 |
| 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 | -4,116,486.76 | -6,135,853.63 | -60,393,801.75 | 17,032,972.12 | 23,557,038.31 | 19,714,994.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,229,559.68 | 1,628,846.30 | 8,890,683.50 | 5,682,726.63 | 3,386,023.19 | 1,307,352.24 |
| 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 | -9,346,046.44 | -7,764,699.93 | -69,284,485.25 | 11,350,245.49 | 20,171,015.12 | 18,407,642.67 |
| 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 | 2,155,202,938.64 | 2,058,141,909.53 | 2,078,908,667.41 | 2,035,621,555.29 | 2,066,219,699.77 | 2,221,614,425.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,572,508.75 | 1,407,205,903.80 | 1,410,352,262.77 | 904,148,960.66 | 912,970,038.96 | 434,441,320.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,569,473.49 | 43,705,109.37 | 43,857,779.17 | 43,248,481.94 | 43,742,241.28 | 43,567,885.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,957,542,765.60 | 3,829,848,701.85 | 3,855,649,155.69 | 3,758,531,175.59 | 3,728,546,758.70 | 3,914,511,285.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,993,839.79 | 937,857,747.61 | 955,980,365.65 | 751,228,228.56 | 681,859,075.83 | 839,566,383.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,635,643.67 | 65,146,278.99 | 64,707,573.08 | 63,976,443.00 | 65,156,421.04 | 64,690,949.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,629,483.46 | 1,003,004,026.60 | 1,020,687,938.73 | 815,204,671.56 | 747,015,496.87 | 904,257,332.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,827,913,282.14 | 2,826,844,675.25 | 2,834,961,216.96 | 2,943,326,504.03 | 2,981,531,261.83 | 3,010,253,952.36 |
| 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 | 2,822,093,298.51 | 2,820,844,892.91 | 2,827,607,550.76 | 2,931,795,754.19 | 2,972,005,522.99 | 3,001,836,156.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,998,521.43 | 2,357,252,866.44 | 2,357,252,866.44 | 2,381,878,537.41 | 2,379,237,351.03 | 2,377,798,150.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,971,653.50 | 53,971,653.50 | 53,971,653.50 | 52,528,182.14 | 52,528,182.14 | 49,624,226.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,188,627.73 | 224,169,260.86 | 230,305,114.49 | 313,745,436.53 | 343,325,692.72 | 342,387,605.06 |
| 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 | 944,608,412.29 | 391,156,762.67 | 1,504,922,937.12 | 1,132,524,238.94 | 727,985,351.91 | 344,414,864.25 |
| 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 | 41,522,899.53 | -22,598,053.73 | 87,050,559.04 | 47,388,007.30 | -21,023,397.57 | 4,230,430.78 |
| 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 | 83,868,235.91 | 40,983,824.24 | 214,916,043.26 | 164,724,971.66 | 79,204,374.08 | 50,240,224.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,212,360.70 | 42,600,000.00 | 736,000,000.00 | 560,004,795.76 | 406,766,909.99 | 121,041,786.96 |
| 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 | -185,065,606.44 | 39,452,013.25 | -315,917,655.05 | -287,720,831.09 | -201,515,611.24 | -81,263,077.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 3,070,000.00 | 4,659,100.00 | 1,000,000.00 | - |
| 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 | 45,000.00 | - | 1,582,000.00 | 1,582,000.00 | 1,582,000.00 | - |
| 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 | -852,703.41 | -25,404.88 | -108,032,411.36 | -72,098,662.41 | -39,104,976.24 | -1,302,646.02 |
| 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 | -143,636,193.23 | 16,979,407.26 | -337,964,504.07 | -312,033,697.39 | -262,258,548.98 | -78,837,936.00 |
| 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 | 531,139,639.36 | 691,755,239.85 | 674,775,832.59 | 700,706,639.27 | 750,481,787.68 | 933,902,400.66 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 61,912,609.71 | - | 102,629,243.13 | - | 32,188,181.76 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2026-08-29 | 2026-08-29 | 2026-08-29 | 2026-06-26 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
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