| 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 | -0.04 | 0.22 | 0.25 | 0.13 | -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 | -0.04 | 0.22 | 0.25 | 0.13 | -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 | -0.03 | 0.22 | 0.25 | 0.13 | -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 | 3.94 | 3.98 | 4.02 | 3.92 | 3.87 |
| 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 | -0.01 | 0.21 | 0.16 | 0.08 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 2.70 | 2.15 | 1.28 | 0.31 |
| 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 | -0.88 | 5.53 | 6.29 | 3.42 | -0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 5.62 | 6.40 | 3.41 | -0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 5.61 | 6.40 | 3.44 | -0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | 5.15 | 5.48 | 2.80 | -0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 3.74 | 4.31 | 2.26 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 5.09 | 5.46 | 2.95 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 4.38 | 4.98 | 2.65 | -0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 23.54 | 24.12 | 22.13 | 13.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.02 | 8.32 | 12.10 | 10.54 | -4.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.38 | 29.90 | 30.49 | 31.13 | 33.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.45 | 0.36 | 0.21 | 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 | 107.77 | 78.02 | 75.70 | 79.16 | 117.16 |
| 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 | -326.33 | -27.50 | -22.07 | -18.39 | -201.58 |
| 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 | -10.93 | -3.60 | -3.33 | -4.04 | -20.75 |
| 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 | -313.77 | -20.68 | -20.24 | -19.94 | -196.61 |
| 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 | -296.23 | -23.68 | -20.22 | -19.87 | -297.87 |
| 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 | -240.99 | -40.52 | -30.79 | -31.38 | -574.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -1.62 | 0.70 | 2.21 | 7.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.17 | -11.67 | -4.93 | -2.17 | 14.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 2.60 | 2.49 | 4.03 | 4.66 |
| 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 | 437,740,645.51 | 4,328,160,001.08 | 3,454,149,285.13 | 2,058,573,439.17 | 491,447,052.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,541,246.35 | 3,865,240,634.88 | 2,992,725,581.40 | 1,809,242,078.62 | 504,282,600.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,740,645.51 | 4,328,160,001.08 | 3,454,149,285.13 | 2,058,573,439.17 | 491,447,052.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,039,580.97 | 496,922,945.13 | 503,366,644.20 | 267,957,877.70 | -11,737,324.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,667,498.92 | 455,971,467.70 | 507,358,809.24 | 268,566,623.75 | -12,003,592.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,612,938.20 | 360,020,077.41 | 418,061,069.83 | 217,040,710.97 | -19,907,954.44 |
| 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 | -55,531,028.98 | 353,668,051.53 | 405,565,761.22 | 215,216,688.06 | -14,014,999.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,235.73 | 24,739,483.11 | 52,455,019.15 | 39,115,734.02 | 3,194,017.86 |
| 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 | -58,681,264.71 | 328,928,568.42 | 353,110,800.00 | 176,100,954.04 | -17,209,017.00 |
| 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 | 3,032,655,709.15 | 3,171,856,094.72 | 3,678,138,138.50 | 3,518,832,520.85 | 3,752,536,459.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,578,490,598.99 | 4,612,800,638.67 | 4,527,044,566.63 | 4,292,241,856.85 | 4,345,337,227.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,109,901.07 | 522,097,366.41 | 539,518,754.61 | 514,082,104.90 | 516,713,542.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,376,466,240.17 | 9,537,614,783.48 | 9,712,000,418.93 | 9,501,035,238.22 | 9,657,589,100.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,697,887,410.60 | 1,836,062,059.26 | 1,827,937,201.99 | 1,902,201,062.91 | 2,371,756,022.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,712,082.26 | 1,015,330,207.54 | 1,132,961,266.66 | 1,055,708,252.04 | 837,625,746.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,599,492.86 | 2,851,392,266.80 | 2,960,898,468.65 | 2,957,909,314.95 | 3,209,381,768.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,621,866,747.31 | 6,686,222,516.68 | 6,751,101,950.28 | 6,543,125,923.27 | 6,448,207,331.07 |
| 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 | 6,324,603,773.18 | 6,390,635,773.62 | 6,443,340,797.81 | 6,288,378,458.58 | 6,216,518,216.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,403,601,945.88 | 3,403,601,945.88 | 3,403,593,004.94 | 3,445,474,975.51 | 3,444,804,277.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,894,738.51 | 238,894,738.51 | 207,969,038.49 | 207,969,038.49 | 207,969,038.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,666,088.01 | 1,071,197,116.99 | 1,154,020,526.70 | 963,671,453.54 | 894,910,137.04 |
| 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 | 471,762,465.42 | 3,377,030,364.47 | 2,614,878,550.73 | 1,629,534,576.59 | 575,786,870.56 |
| 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 | -21,960,827.71 | 343,015,455.37 | 255,636,631.07 | 131,788,273.14 | -43,328,938.33 |
| 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 | 64,549,774.69 | 247,376,808.73 | 217,426,610.63 | 156,830,097.18 | 114,368,019.10 |
| 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 | -64,549,774.69 | -224,422,329.51 | -204,598,080.64 | -144,011,567.19 | -113,677,506.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 1,077,526,381.74 | 831,508,344.56 | 681,039,685.20 | 259,240,000.00 |
| 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 | 14,607,048.97 | -459,120,849.05 | -419,231,839.48 | -283,665,554.66 | 59,133,402.82 |
| 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 | -71,903,553.43 | -340,527,723.19 | -368,193,289.05 | -295,888,848.71 | -97,873,042.16 |
| 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 | 1,187,061,682.16 | 1,258,965,235.59 | 1,231,299,669.73 | 1,303,604,110.07 | 1,502,558,725.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 313,497,685.06 | - | 178,178,498.22 | - |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-27 | 2025-05-06 | 2025-03-15 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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