| 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 | -0.07 | 0.03 | -0.03 | -0.11 | 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 | -0.07 | 0.03 | -0.03 | -0.11 | 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 | -0.07 | 0.03 | -0.03 | -0.11 | 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 | 7.61 | 7.68 | 7.64 | 7.55 | 7.75 |
| 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 | -0.54 | 0.13 | -1.84 | -2.02 | -1.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 8.34 | 5.36 | 3.67 | 1.78 |
| 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 | -0.86 | 0.35 | -0.34 | -1.50 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.35 | -0.34 | -1.48 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.35 | -0.34 | -1.48 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.07 | -0.37 | -1.46 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.13 | -0.13 | -0.58 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.34 | 0.09 | -0.48 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | 0.22 | -0.22 | -0.94 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 16.66 | 15.91 | 13.46 | 16.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | 0.32 | -0.49 | -3.08 | 1.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.77 | 61.66 | 62.04 | 60.27 | 58.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.27 | 0.19 | 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 | 110.61 | 121.43 | 100.28 | 83.29 | 76.91 |
| 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 | -280.78 | -85.45 | -91.97 | -177.84 | -7.80 |
| 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 | 9.26 | -4.04 | -3.91 | -0.72 | 40.54 |
| 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 | -279.92 | -87.08 | -95.15 | -185.46 | -7.54 |
| 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 | -327.49 | -92.05 | -114.62 | -204.24 | 7.90 |
| 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 | -335.01 | -98.15 | -118.64 | -203.38 | 23.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -0.91 | 9.12 | 7.29 | 5.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | -1.16 | 14.82 | 12.14 | 7.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -0.51 | 0.93 | 0.68 | 3.69 |
| 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 | 467,801,443.76 | 2,001,714,547.88 | 1,287,437,895.36 | 880,690,195.73 | 428,164,206.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,937,962.72 | 1,990,636,000.84 | 1,274,710,211.45 | 894,385,793.83 | 423,531,255.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,801,443.76 | 2,001,714,547.88 | 1,287,437,895.36 | 880,690,195.73 | 428,164,206.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,212,441.90 | 12,387,096.86 | 3,644,268.10 | -21,127,295.91 | 6,755,604.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,202,575.90 | 10,815,091.53 | 2,163,003.45 | -22,495,337.16 | 6,782,046.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,752,283.30 | 6,401,539.62 | -6,244,089.50 | -27,160,688.34 | 6,924,280.28 |
| 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 | -15,752,283.30 | 6,401,539.62 | -6,244,089.50 | -27,160,688.34 | 6,924,280.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,489.35 | 5,129,181.16 | 487,322.13 | -624,553.29 | 202,851.98 |
| 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 | -15,795,772.65 | 1,272,358.46 | -6,731,411.63 | -26,536,135.05 | 6,721,428.30 |
| 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 | 4,129,874,057.82 | 4,386,347,924.92 | 4,410,719,323.92 | 4,136,365,095.82 | 4,048,154,310.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,184,133.32 | 275,250,307.79 | 276,607,349.04 | 277,239,243.25 | 279,985,582.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,752,514.18 | 8,455,827.62 | 7,368,360.80 | 8,130,878.61 | 8,113,210.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,541,833,955.36 | 4,806,720,743.59 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,814,568.10 | 2,419,629,294.51 | 2,474,041,304.53 | 2,224,460,239.23 | 2,093,519,022.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,769,277.27 | 544,380,627.62 | 523,012,765.90 | 524,151,170.66 | 526,206,365.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,583,845.37 | 2,964,009,922.13 | 2,997,054,070.43 | 2,748,611,409.89 | 2,619,725,388.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,250,109.99 | 1,842,710,821.46 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 |
| 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 | 1,827,250,109.99 | 1,842,710,821.46 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,375,225.93 | 24,375,225.93 | 23,228,942.39 | 23,228,942.39 | 23,228,942.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,430,782.08 | 330,183,065.38 | 318,683,719.80 | 297,767,120.96 | 345,292,089.58 |
| 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 | 517,455,826.91 | 2,430,765,663.63 | 1,291,102,653.83 | 733,557,494.64 | 329,317,423.32 |
| 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 | -129,380,775.34 | 30,150,513.58 | -442,426,071.10 | -483,654,370.03 | -390,288,847.58 |
| 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 | - | 300,710.00 | 300,710.00 | 300,710.00 | 55,460.00 |
| 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 | 735,000.00 | 434,290.00 | 434,290.00 | -300,710.00 | -55,460.00 |
| 取得借款收到的现金(元) | - | 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 | -2,998,573.06 | -42,449,857.60 | -23,276,191.05 | -6,512,738.58 | -3,361,208.19 |
| 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 | -131,644,348.40 | -11,865,054.02 | -465,267,972.15 | -490,467,818.61 | -393,705,515.77 |
| 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 | 995,893,047.15 | 1,127,537,395.55 | 674,134,477.42 | 648,934,630.96 | 745,696,933.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,292,828.20 | - | 6,693,468.10 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-30 | 2024-04-23 |
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