| 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 | -0.03 | -0.03 | 0.07 | 0.02 | 0.02 | 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 | -0.03 | -0.03 | 0.07 | 0.02 | 0.02 | 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 | -0.03 | -0.03 | 0.07 | 0.02 | 0.02 | 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 | 2.70 | 2.72 | 2.75 | 2.71 | 2.73 | 2.73 |
| 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 | - | -0.24 | -0.04 | -0.32 | -0.57 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.31 | 2.62 | 1.62 | 1.10 | 0.73 |
| 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 | -0.94 | -1.06 | 2.38 | 0.89 | 0.87 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -1.06 | 2.40 | 0.89 | 0.87 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -1.06 | 2.40 | 0.89 | 0.87 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -1.11 | 2.61 | 0.92 | 0.89 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | - | 会员可见 | 会员可见 | -0.15 | -0.47 | 3.21 | 1.48 | 1.28 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.59 | 3.54 | 1.86 | 1.65 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -0.99 | 2.23 | 0.81 | 0.80 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.42 | 18.14 | 26.88 | 28.06 | 31.76 | 36.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -9.28 | 8.03 | 6.06 | 7.70 | 10.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.37 | 39.02 | 39.78 | 39.63 | 37.88 | 41.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.05 | 0.40 | 0.24 | 0.17 | 0.11 |
| 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 | 124.68 | 89.32 | 90.33 | 94.97 | 73.48 | 35.70 |
| 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 | -104.91 | -126.28 | -51.79 | 1,487.32 | 479.27 | 301.32 |
| 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 | -25.24 | -57.92 | -33.94 | 56.57 | 78.41 | 195.80 |
| 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 | -104.89 | -125.98 | -53.11 | 2,592.23 | 451.24 | 295.43 |
| 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 | -207.40 | -240.10 | -12.73 | 159.13 | 146.36 | 139.00 |
| 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 | -219.26 | -249.53 | -9.90 | 164.07 | 149.47 | 139.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -8.41 | -10.25 | -17.35 | -17.33 | -11.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | -12.90 | -20.75 | -40.29 | -42.43 | -31.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -0.26 | 1.57 | 4.52 | 5.80 | 5.60 |
| 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 | 787,492,827.59 | 294,611,737.37 | 2,517,828,769.14 | 1,553,940,066.62 | 1,053,325,014.61 | 700,112,439.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,520,418.03 | 326,642,937.61 | 2,248,600,149.48 | 1,450,962,443.13 | 959,193,747.68 | 593,278,149.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,492,827.59 | 294,611,737.37 | 2,517,828,769.14 | 1,553,940,066.62 | 1,053,325,014.61 | 700,112,439.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,805,236.85 | -28,831,230.29 | 288,353,148.43 | 138,664,086.11 | 118,279,709.31 | 109,717,852.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,753,200.94 | -28,442,251.75 | 275,398,715.24 | 137,386,762.04 | 117,760,490.86 | 109,482,998.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,937,755.22 | -27,329,819.05 | 202,290,025.79 | 94,200,550.31 | 81,109,322.52 | 75,374,908.06 |
| 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 | -24,395,529.32 | -27,748,423.04 | 62,788,640.62 | 23,162,677.16 | 22,715,384.87 | 19,805,956.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,299,869.29 | 1,120,892.26 | -6,104,392.07 | -801,129.32 | -508,083.50 | 499,731.00 |
| 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 | -27,695,398.61 | -28,869,315.30 | 68,893,032.69 | 23,963,806.48 | 23,223,468.37 | 19,306,225.05 |
| 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 | 4,485,107,572.01 | 4,414,036,554.79 | 4,557,280,271.89 | 4,802,470,347.20 | 4,670,691,634.23 | 4,972,093,537.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,539,169.84 | 287,474,441.25 | 301,267,641.33 | 311,038,986.53 | 326,619,932.58 | 290,278,456.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,810,032.02 | 269,913,310.52 | 291,628,807.61 | 293,384,084.88 | 286,970,241.30 | 301,188,496.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,802,647,794.14 | 5,782,661,280.53 | 5,962,391,227.70 | 6,101,344,397.71 | 5,982,013,597.80 | 6,313,887,501.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,432,668.23 | 2,067,855,727.13 | 2,183,900,141.19 | 2,202,646,362.25 | 2,043,321,969.21 | 2,333,512,121.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,047,960.03 | 188,538,065.06 | 187,893,779.11 | 215,305,821.67 | 222,651,642.04 | 257,168,022.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,480,628.26 | 2,256,393,792.19 | 2,371,793,920.30 | 2,417,952,183.92 | 2,265,973,611.25 | 2,590,680,143.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,460,167,165.88 | 3,526,267,488.34 | 3,590,597,307.40 | 3,683,392,213.79 | 3,716,039,986.55 | 3,723,207,357.88 |
| 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 | 2,594,846,495.11 | 2,610,396,008.81 | 2,638,144,431.85 | 2,598,518,468.38 | 2,620,139,976.64 | 2,617,230,547.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,067,935.46 | 162,067,935.46 | 162,067,935.46 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,186,936.29 | 1,379,736,449.99 | 1,407,484,873.03 | 1,383,972,373.14 | 1,405,593,881.40 | 1,402,684,452.58 |
| 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 | 981,820,461.34 | 263,161,667.01 | 2,274,456,857.68 | 1,475,738,827.63 | 773,944,004.38 | 249,938,133.54 |
| 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 | -832,805.53 | -227,011,314.60 | -36,289,207.77 | -305,927,259.26 | -549,679,742.09 | -415,941,845.57 |
| 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 | 19,394,711.50 | 13,004,589.55 | 73,544,814.64 | 58,089,335.67 | 23,517,455.17 | 5,932,305.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,548,359.21 | 13,500,000.00 | 6,820,000.00 | 5,220,000.00 | 400,000.00 | 400,000.00 |
| 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 | 19,477,829.86 | 13,048,377.03 | -30,334,073.81 | -30,271,404.35 | 8,420,050.04 | -6,072,529.01 |
| 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 | 24,000,000.00 | 24,000,000.00 | 54,000,000.00 | 54,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 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 | -52,054,296.71 | -23,109,276.79 | -262,584,582.00 | -65,471,232.32 | -59,683,047.90 | -25,592,531.98 |
| 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 | -33,458,148.68 | -237,085,771.32 | -329,064,011.80 | -401,769,338.42 | -600,886,680.82 | -488,128,886.02 |
| 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 | 2,010,434,153.72 | 1,806,806,531.08 | 2,043,892,302.40 | 1,971,186,975.78 | 1,772,069,633.38 | 1,884,846,926.43 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 55,276,567.45 | - | 118,784,038.85 | - | 53,449,446.33 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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