| 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 | -0.35 | -0.05 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.35 | -0.05 | 0.06 | 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 | -0.04 | -0.34 | -0.05 | 0.06 | 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 | 4.15 | 4.14 | 4.51 | 4.60 | 4.66 |
| 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 | -0.19 | 0.18 | -0.07 | -0.09 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 6.19 | 4.75 | 3.23 | 1.53 |
| 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 | -0.85 | -8.27 | -1.21 | 1.40 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -7.63 | -1.16 | 1.37 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -7.74 | -1.18 | 1.38 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -9.61 | -2.08 | 0.66 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -3.97 | -0.47 | 0.87 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -2.51 | 0.44 | 1.49 | 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 | -0.54 | -5.34 | -0.82 | 0.96 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 17.59 | 18.37 | 20.41 | 20.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -5.50 | -0.87 | 2.39 | 1.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.05 | 49.70 | 47.32 | 47.63 | 43.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.72 | 0.54 | 0.36 | 0.18 |
| 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 | 80.12 | 95.69 | 91.43 | 88.33 | 87.16 |
| 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 | -178.59 | -230.80 | -116.63 | -47.15 | -51.60 |
| 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 | 0.96 | 16.39 | 25.71 | 32.39 | 27.89 |
| 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 | -175.64 | -220.81 | -110.08 | -39.25 | -50.02 |
| 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 | -255.03 | -369.16 | -141.48 | -44.87 | -54.04 |
| 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 | -533.94 | -347.00 | -265.44 | -22.39 | -45.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 7.38 | 8.57 | 15.52 | 12.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 35.94 | 25.44 | 40.48 | 29.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.95 | -12.02 | -3.61 | -1.47 | 1.61 |
| 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 | 1,098,630,442.10 | 4,411,087,324.33 | 3,384,972,310.09 | 2,300,599,929.77 | 1,088,208,650.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,346,450.69 | 4,525,996,141.60 | 3,413,477,566.88 | 2,250,591,759.68 | 1,076,866,392.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,630,442.10 | 4,411,087,324.33 | 3,384,972,310.09 | 2,300,599,929.77 | 1,088,208,650.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,083,569.43 | -214,943,588.67 | -23,876,254.45 | 60,550,182.06 | 23,009,199.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,988,020.50 | -206,964,185.61 | -14,440,593.36 | 69,787,034.51 | 23,780,212.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,785,839.12 | -242,651,672.43 | -29,408,125.24 | 55,050,962.51 | 18,081,755.41 |
| 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 | -25,055,496.62 | -244,231,334.29 | -38,755,451.90 | 45,944,472.00 | 16,161,295.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,206,155.05 | 39,550,566.85 | 27,946,013.36 | 24,174,064.02 | 9,187,530.01 |
| 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 | -30,261,651.67 | -283,781,901.14 | -66,701,465.26 | 21,770,407.98 | 6,973,765.17 |
| 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 | 4,195,354,745.26 | 4,117,864,320.62 | 4,202,786,955.54 | 4,401,407,730.86 | 4,213,010,161.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,019,881.81 | 933,280,893.91 | 960,516,989.44 | 983,762,315.10 | 926,011,591.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,658,027.10 | 382,447,280.39 | 453,126,959.40 | 457,232,914.74 | 457,975,330.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,392,432,107.76 | 6,330,839,728.08 | 6,554,375,916.15 | 6,756,459,026.74 | 6,460,256,840.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,191,684.15 | 2,402,192,024.46 | 2,482,968,359.03 | 2,615,795,437.27 | 2,253,502,212.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,210,519.93 | 744,495,212.79 | 618,527,990.57 | 602,157,172.44 | 586,666,012.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,199,402,204.08 | 3,146,687,237.25 | 3,101,496,349.60 | 3,217,952,609.71 | 2,840,168,224.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,029,903.68 | 3,184,152,490.83 | 3,452,879,566.55 | 3,538,506,417.03 | 3,620,088,615.50 |
| 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 | 2,958,413,353.80 | 2,952,376,536.20 | 3,214,003,597.20 | 3,281,284,899.53 | 3,322,252,938.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,499,328.71 | 1,526,489,131.23 | 1,529,537,438.08 | 1,529,263,095.71 | 1,526,979,216.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,859,575.83 | 42,859,575.83 | 40,702,507.74 | 40,702,507.74 | 40,702,507.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,526,395.35 | 831,581,891.97 | 1,039,214,842.45 | 1,123,914,766.35 | 1,129,240,123.53 |
| 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 | 880,275,205.16 | 4,220,853,217.87 | 3,094,754,509.51 | 2,032,176,647.90 | 948,481,706.40 |
| 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 | -132,291,044.43 | 124,854,124.25 | -50,165,033.86 | -67,034,416.40 | -115,211,461.09 |
| 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 | 20,464,974.53 | 114,598,896.46 | 96,539,758.32 | 57,142,256.62 | 37,613,980.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,301,056.40 | 1,596,703,536.50 | 1,160,811,208.00 | 860,415,827.60 | 200,000,000.00 |
| 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 | -124,972,165.69 | -60,320,916.16 | -3,277,295.86 | -64,902,811.38 | 22,176,836.63 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 450,308,050.70 | 1,353,085,891.74 | 1,138,998,408.00 | 748,138,036.80 | 277,776,680.00 |
| 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 | 141,435,879.42 | 2,014,087.72 | 80,400,982.62 | 164,461,753.74 | 20,617,630.57 |
| 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 | -100,499,959.61 | 58,387,840.72 | 22,394,867.18 | 30,499,092.24 | -80,165,780.43 |
| 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 | 901,833,329.10 | 1,002,333,288.71 | 966,340,315.17 | 974,444,540.23 | 863,779,667.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,518,674.40 | - | 74,865,644.90 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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