| 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 | 0.01 | 0.01 | - | -0.01 | -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 | 0.01 | 0.01 | - | -0.01 | -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 | 0.01 | 0.01 | - | -0.01 | -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 | 5.42 | 5.41 | 5.40 | 5.35 | 5.31 |
| 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 | -0.56 | -0.38 | -0.97 | -0.39 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 9.81 | 6.35 | 4.15 | 2.16 |
| 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 | 0.23 | -0.06 | -0.27 | -0.30 |
| 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 | 0.16 | -0.05 | -0.19 | -0.30 |
| 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 | 0.23 | -0.06 | -0.27 | -0.30 |
| 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 | -2.55 | -3.14 | -1.90 | -1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.10 | 0.06 | 0.05 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.17 | -0.25 | -0.10 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.13 | -0.03 | -0.14 | -0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.45 | 6.22 | 5.52 | 7.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.16 | 0.15 | 0.21 | 0.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.10 | 51.43 | 53.64 | 54.45 | 55.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.38 | 0.25 | 0.13 |
| 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 | 100.59 | 106.76 | 118.50 | 127.92 | 116.17 |
| 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 | 88.82 | 78.50 | -114.42 | -77.21 | 120.01 |
| 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 | -3.31 | -14.55 | -22.24 | -23.44 | -17.43 |
| 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 | 47.08 | 58.99 | -84.18 | -83.63 | 157.80 |
| 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 | 149.62 | 41.39 | -105.33 | -140.48 | 35.80 |
| 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 | 17.56 | 15.72 | -1,092.08 | -649.71 | -72.85 |
| 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 | -10.06 | -3.34 | -1.08 | -0.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.00 | -18.22 | -5.89 | -1.44 | 0.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.71 | -0.08 | -0.62 | -0.13 |
| 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 | 994,425,839.68 | 4,618,120,138.25 | 2,992,116,328.10 | 1,971,920,614.89 | 1,028,512,768.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,668,674.54 | 4,689,559,009.04 | 3,077,603,509.13 | 2,027,271,247.58 | 1,045,633,045.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,425,839.68 | 4,618,120,138.25 | 2,992,116,328.10 | 1,971,920,614.89 | 1,028,512,768.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,276,490.24 | -2,320,612.26 | -3,863,039.77 | 5,151,771.93 | 2,794,465.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,333,992.45 | 7,505,472.65 | 4,477,908.75 | 4,070,490.82 | 3,626,495.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,333,992.45 | 7,568,882.89 | 4,477,908.75 | 4,070,490.82 | 3,626,495.97 |
| 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 | 3,729,005.67 | 5,733,464.27 | -1,597,929.37 | -6,789,778.60 | -7,514,998.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,031,366.24 | 70,699,279.06 | 78,250,831.59 | 41,382,653.60 | 18,324,850.68 |
| 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 | -21,302,360.57 | -64,965,814.79 | -79,848,760.96 | -48,172,432.20 | -25,839,848.77 |
| 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 | 4,162,290,336.55 | 4,028,044,794.58 | 4,438,823,252.69 | 4,580,368,654.17 | 4,732,443,775.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,281,320.71 | 1,816,911,411.73 | 1,316,100,941.39 | 1,365,673,225.85 | 1,327,451,807.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,570,436.94 | 22,213,436.94 | 21,657,921.86 | 23,312,388.82 | 24,398,786.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,351,513,324.22 | 7,235,635,494.53 | 7,589,338,193.45 | 7,723,453,985.25 | 7,804,058,996.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,654,748,576.97 | 3,587,514,800.45 | 3,928,502,830.14 | 4,068,053,891.00 | 4,170,437,616.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,666,394.65 | 133,750,327.83 | 142,796,512.98 | 137,729,408.22 | 133,530,226.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,830,414,971.62 | 3,721,265,128.28 | 4,071,299,343.12 | 4,205,783,299.22 | 4,303,967,843.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,521,098,352.60 | 3,514,370,366.25 | 3,518,038,850.33 | 3,517,670,686.03 | 3,500,091,152.96 |
| 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 | 2,551,481,605.31 | 2,546,612,452.12 | 2,544,370,174.83 | 2,540,471,924.07 | 2,522,868,799.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,105,534.98 | 837,105,534.98 | 841,225,973.17 | 852,732,878.33 | 853,285,511.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,969,751.15 | 990,240,745.48 | 984,133,752.67 | 980,177,641.55 | 979,452,422.06 |
| 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 | 1,000,278,040.33 | 4,930,393,791.22 | 3,545,618,105.93 | 2,522,459,515.73 | 1,194,786,009.33 |
| 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 | -265,134,857.36 | -177,192,943.18 | -458,578,031.93 | -186,180,846.10 | -69,806,573.54 |
| 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 | 6,595,205.48 | 120,359,238.54 | 170,213,047.55 | 61,503,396.90 | 40,886,195.13 |
| 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 | -6,595,205.48 | 440,827,351.57 | 331,618,504.56 | 440,328,155.21 | 459,113,804.87 |
| 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 | 42,648,852.59 | 64,627,623.59 | 60,884,774.71 | 59,424,236.31 | 56,345,200.70 |
| 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 | 62,800,758.48 | -189,026,424.58 | 53,764,407.55 | 55,304,280.40 | 54,651,961.00 |
| 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 | -208,929,417.00 | 74,607,983.81 | -73,195,119.82 | 309,451,589.51 | 443,959,192.33 |
| 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 | 895,613,745.43 | 1,104,543,162.43 | 956,740,058.80 | 1,339,386,768.13 | 1,473,894,370.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 363,474,340.79 | - | 177,365,357.12 | - |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-07-31 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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