| 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 | - | -0.13 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.13 | -0.02 | 0.01 | 0.01 |
| 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 | - | -0.13 | -0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.61 | 0.72 | 0.75 | 0.75 |
| 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 | 0.09 | 0.28 | 0.10 | 0.08 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.04 | 1.60 | 1.18 | 0.56 |
| 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 | 0.28 | -21.40 | -3.15 | 1.12 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -19.33 | -3.10 | 1.13 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -19.33 | -3.10 | 1.13 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -22.09 | -2.63 | 1.49 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -1.34 | -0.25 | 0.06 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.52 | 1.94 | 1.58 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -2.15 | -0.37 | 0.14 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.16 | 55.12 | 51.49 | 50.57 | 57.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -6.61 | -1.58 | 0.51 | 0.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.67 | 93.60 | 92.63 | 92.36 | 92.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.20 | 0.16 | 0.12 | 0.05 |
| 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 | 215.14 | 225.56 | 215.38 | 210.19 | 253.32 |
| 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 | -13.07 | -14.44 | -59.57 | -11.24 | 662.47 |
| 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 | 2.15 | -6.20 | -0.28 | 6.72 | -0.71 |
| 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 | -16.82 | -18.64 | -70.70 | -16.38 | 589.36 |
| 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 | -69.76 | 3.16 | -466.21 | 22.76 | 121.39 |
| 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 | -66.13 | -21.92 | -451.56 | 51.12 | 123.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.11 | -3.74 | -5.81 | -6.48 | -4.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | -2.61 | -5.19 | -6.24 | -4.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.57 | -17.60 | -12.38 | -8.67 | -5.27 |
| 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 | 646,930,404.25 | 2,298,137,449.94 | 1,802,792,487.50 | 1,326,199,510.14 | 633,288,932.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,297,387.81 | 2,250,129,784.01 | 1,776,828,934.70 | 1,276,917,812.29 | 606,003,566.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,930,404.25 | 2,298,137,449.94 | 1,802,792,487.50 | 1,326,199,510.14 | 633,288,932.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,499,061.66 | -72,036,275.02 | 31,981,031.15 | 52,053,975.49 | 28,183,321.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,322,903.18 | -111,531,532.60 | 21,664,726.91 | 46,256,411.50 | 26,837,366.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,743.69 | -151,907,443.66 | -28,538,811.76 | 6,795,398.15 | 4,277,639.02 |
| 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 | 1,882,869.18 | -147,928,958.67 | -25,617,962.53 | 9,534,502.40 | 6,225,749.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -423,140.96 | 4,764,751.67 | -4,239,588.21 | -3,126,321.81 | -583,442.33 |
| 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 | 2,306,010.14 | -152,693,710.34 | -21,378,374.32 | 12,660,824.21 | 6,809,191.36 |
| 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 | 4,786,460,567.67 | 4,967,089,834.28 | 6,209,366,287.61 | 6,160,181,104.57 | 6,403,774,959.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,483,066,054.88 | 4,531,930,533.70 | 3,440,939,695.82 | 3,473,940,642.29 | 3,513,439,405.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,408,747.96 | 43,491,124.15 | 43,510,525.37 | 112,376,642.95 | 112,023,064.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,850,063,374.25 | 11,102,371,659.98 | 11,318,531,435.80 | 11,376,438,583.76 | 11,680,809,693.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,912,130,062.63 | 8,994,758,441.91 | 9,019,584,703.12 | 9,028,723,624.19 | 9,285,940,880.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,089,303.43 | 1,396,859,953.57 | 1,464,776,456.67 | 1,478,209,108.95 | 1,527,859,160.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,163,219,366.06 | 10,391,618,395.48 | 10,484,361,159.79 | 10,506,932,733.14 | 10,813,800,040.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,844,008.19 | 710,753,264.50 | 834,170,276.01 | 869,505,850.62 | 867,009,653.31 |
| 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 | 671,395,765.60 | 691,303,000.32 | 813,448,711.22 | 848,602,540.85 | 845,242,531.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,247,402.64 | 6,534,765.27 | 6,353,080.42 | 6,353,080.42 | 6,302,402.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,544,039.92 | 327,016,781.19 | 322,356,558.33 | 322,356,558.33 | 322,356,558.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -921,187,252.07 | -923,040,121.25 | -796,068,902.25 | -760,916,437.32 | -764,225,190.69 |
| 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 | 1,391,794,684.33 | 5,183,647,246.07 | 3,882,839,446.34 | 2,787,582,607.93 | 1,604,279,149.51 |
| 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 | 97,429,249.30 | 314,221,292.44 | 117,348,993.90 | 87,456,268.10 | 76,059,141.31 |
| 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 | 23,097,766.55 | 88,407,422.65 | 24,576,546.82 | 13,378,407.96 | 5,955,059.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,000.00 | - | - | - | - |
| 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 | -28,597,766.55 | -68,539,620.94 | -9,067,226.82 | 718,712.04 | 8,141,640.04 |
| 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 | 678,980,000.00 | 3,438,819,840.72 | 1,411,929,850.00 | 741,629,850.00 | 100,000,000.00 |
| 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 | -103,509,601.50 | -283,448,769.07 | -186,755,723.72 | -154,738,482.92 | -64,316,215.71 |
| 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 | -34,678,118.75 | -37,772,381.23 | -78,479,329.77 | -66,563,464.98 | 19,884,569.09 |
| 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 | 88,106,494.37 | 122,784,613.12 | 82,077,664.58 | 93,993,529.37 | 180,441,563.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 201,365,557.35 | - | 100,509,373.77 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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