| 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 | -0.04 | 0.04 | -0.04 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.04 | 0.04 | -0.04 | 0.04 | -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 | -0.04 | 0.04 | -0.04 | 0.04 | -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 | 2.40 | 2.41 | 2.38 | 2.46 | 2.43 |
| 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 | -0.13 | 0.57 | 0.31 | 0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 8.95 | 6.77 | 4.60 | 2.19 |
| 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 | -1.65 | 1.81 | -1.69 | 1.67 | -0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | 1.81 | -1.68 | 1.68 | -0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | 1.81 | -1.68 | 1.68 | -0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | 1.89 | -1.81 | 1.62 | -0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 0.79 | -0.18 | 0.73 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 2.50 | 1.34 | 1.82 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 0.87 | -0.78 | 0.82 | -0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 9.81 | 9.42 | 9.58 | 7.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | 0.70 | -0.22 | 1.26 | -0.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.62 | 65.55 | 67.10 | 64.78 | 65.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.12 | 0.83 | 0.58 | 0.28 |
| 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 | 106.12 | 110.08 | 108.45 | 106.46 | 106.28 |
| 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 | -286.16 | 140.71 | 112.57 | 162.56 | 115.93 |
| 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 | -15.79 | 1.34 | 4.18 | 8.96 | 10.30 |
| 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 | -305.91 | 129.73 | 108.33 | 160.64 | 114.40 |
| 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 | -406.35 | 116.58 | 77.57 | 139.33 | 89.15 |
| 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 | -431.21 | 117.25 | 77.14 | 135.79 | 89.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -5.32 | -0.21 | -6.85 | -2.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -8.12 | 1.17 | -15.28 | -8.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | 0.12 | -4.45 | 13.82 | 5.72 |
| 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 | 2,439,622,339.41 | 11,824,279,796.37 | 8,939,723,830.79 | 6,071,755,971.87 | 2,897,175,306.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,509,140,202.45 | 11,723,058,988.59 | 8,959,686,161.96 | 5,973,285,483.84 | 2,896,511,982.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,439,622,339.41 | 11,824,279,796.37 | 8,939,723,830.79 | 6,071,755,971.87 | 2,897,175,306.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,138,873.99 | 138,655,912.66 | 33,625,730.12 | 113,902,942.55 | 21,024,821.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,130,552.16 | 107,468,930.49 | 22,165,309.91 | 109,629,442.59 | 19,004,146.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,909,832.14 | 83,203,530.84 | -19,626,192.44 | 76,647,133.11 | -1,971,100.06 |
| 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 | -52,306,440.72 | 57,571,027.91 | -53,226,808.34 | 54,204,562.01 | -10,330,133.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,157,933.65 | -2,565,192.52 | 3,869,192.06 | 1,553,321.50 | 111,009.52 |
| 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 | -55,464,374.37 | 60,136,220.43 | -57,096,000.40 | 52,651,240.51 | -10,441,143.07 |
| 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 | 5,049,413,104.37 | 5,051,820,988.38 | 5,500,702,510.46 | 4,963,211,972.55 | 4,783,871,499.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,875,242,225.76 | 2,908,794,133.21 | 2,882,778,867.93 | 2,931,013,347.81 | 2,953,709,516.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,583,626.90 | 765,116,464.10 | 746,034,840.79 | 762,532,759.07 | 781,075,528.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,209,550,326.00 | 10,234,367,753.33 | 10,633,034,466.54 | 10,220,326,768.75 | 10,165,103,382.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,384,514,632.59 | 4,453,997,907.49 | 4,197,997,447.60 | 4,125,035,498.66 | 4,758,341,228.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,438,699.98 | 2,254,572,365.47 | 2,937,208,577.11 | 2,495,192,799.22 | 1,870,938,000.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,699,953,332.57 | 6,708,570,272.96 | 7,135,206,024.71 | 6,620,228,297.88 | 6,629,279,228.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,509,596,993.43 | 3,525,797,480.37 | 3,497,828,441.83 | 3,600,098,470.87 | 3,535,824,154.04 |
| 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 | 3,166,241,075.85 | 3,187,333,480.06 | 3,146,973,591.58 | 3,254,381,466.09 | 3,203,147,614.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,862,248.58 | 765,862,248.58 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -314,117,475.94 | -261,811,035.22 | -371,785,916.13 | -264,354,545.78 | -328,889,241.34 |
| 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 | 2,589,009,485.82 | 13,016,291,416.16 | 9,695,515,174.71 | 6,463,774,675.93 | 3,079,184,704.70 |
| 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 | -174,712,301.17 | 754,898,071.36 | 411,004,011.54 | 162,487,954.88 | -57,842,582.77 |
| 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 | 62,037,979.40 | 254,364,879.43 | 176,341,605.77 | 128,606,677.50 | 67,629,871.71 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 125,000,000.00 | 205,200,000.00 | 75,200,000.00 | 60,200,000.00 | 41,700,000.00 |
| 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 | -92,092,487.29 | -276,541,830.40 | -148,859,025.28 | -129,828,252.15 | -74,711,101.41 |
| 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 | 315,781,369.89 | 2,709,821,303.24 | 2,376,254,809.07 | 1,336,325,135.53 | 437,129,348.82 |
| 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 | -46,676,820.18 | -712,323,909.71 | -199,028,120.83 | -638,761,626.70 | -683,726,906.05 |
| 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 | -306,275,787.23 | -226,776,177.76 | 67,072,830.36 | -600,752,371.52 | -815,855,782.38 |
| 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 | 1,582,687,819.99 | 1,888,963,607.22 | 2,182,812,615.34 | 1,514,987,413.46 | 1,299,884,002.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 467,954,901.09 | - | 237,984,247.93 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |