| 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 | -0.02 | 0.03 | 0.03 | 0.02 | 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 | -0.02 | 0.03 | 0.03 | 0.02 | 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 | -0.02 | 0.03 | 0.03 | 0.02 | 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 | 2.67 | 2.70 | 2.69 | 2.69 | 2.70 |
| 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 | 0.05 | 0.48 | 0.21 | 0.15 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.96 | 2.19 | 1.49 | 0.73 |
| 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 | -0.87 | 1.14 | 1.04 | 0.87 | 0.47 |
| 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 | 1.13 | 1.04 | 0.87 | 0.47 |
| 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 | 1.14 | 1.04 | 0.87 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | 0.91 | 0.77 | 0.63 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.55 | 0.52 | 0.41 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 0.77 | 0.83 | 0.65 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | 0.78 | 0.72 | 0.59 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 10.90 | 10.61 | 10.67 | 11.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | 0.95 | 1.21 | 1.43 | 1.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.44 | 39.44 | 39.28 | 39.92 | 42.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.58 | 0.43 | 0.29 | 0.14 |
| 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 | 112.93 | 97.91 | 103.72 | 106.39 | 104.40 |
| 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 | -287.56 | -65.49 | -43.84 | -25.39 | 17.75 |
| 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 | -14.49 | -11.76 | -10.86 | -6.56 | -0.31 |
| 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 | -288.03 | -68.10 | -44.13 | -26.00 | 19.22 |
| 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 | -284.89 | -51.90 | -30.91 | -7.75 | 154.12 |
| 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 | -329.50 | -57.21 | -42.30 | -19.97 | 221.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.04 | -6.94 | -3.36 | -1.99 | 5.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.48 | -16.19 | -20.54 | -18.14 | -4.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | 0.40 | 14.05 | 14.57 | 15.99 |
| 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 | 992,729,938.52 | 4,692,516,578.87 | 3,478,994,843.93 | 2,366,269,029.52 | 1,160,905,023.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,893,251.77 | 4,646,670,322.49 | 3,459,371,991.35 | 2,348,344,449.88 | 1,144,616,363.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,729,938.52 | 4,692,516,578.87 | 3,478,994,843.93 | 2,366,269,029.52 | 1,160,905,023.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,720,206.63 | 44,640,135.38 | 51,406,123.10 | 41,842,457.11 | 21,710,780.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,052,870.69 | 41,239,928.98 | 51,057,867.75 | 41,806,155.36 | 21,833,644.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,452,825.33 | 44,633,219.80 | 41,982,082.70 | 33,757,895.82 | 18,012,582.23 |
| 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 | -37,067,496.75 | 48,819,933.65 | 44,445,862.29 | 37,004,016.82 | 20,048,603.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,368,206.41 | 9,728,441.15 | 11,506,782.94 | 10,166,805.75 | 2,429,255.45 |
| 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 | -40,435,703.16 | 39,091,492.50 | 32,939,079.35 | 26,837,211.07 | 17,619,347.83 |
| 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 | 4,173,108,478.96 | 4,055,108,302.25 | 4,029,596,153.01 | 4,098,936,558.11 | 4,500,010,607.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,651,738,016.09 | 2,714,894,623.58 | 2,550,130,595.21 | 2,480,111,943.43 | 2,478,528,539.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,331,110.05 | 172,419,507.82 | 178,393,363.32 | 176,936,030.57 | 175,386,853.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,907,706,376.13 | 7,843,415,931.96 | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,993,821.97 | 2,671,198,753.82 | 2,212,281,361.40 | 2,274,234,955.44 | 2,561,722,338.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,100,918.62 | 422,516,460.31 | 858,965,597.97 | 875,041,470.91 | 1,010,783,979.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,198,094,740.59 | 3,093,715,214.13 | 3,071,246,959.37 | 3,149,276,426.35 | 3,572,506,317.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,709,611,635.54 | 4,749,700,717.83 | 4,746,942,118.67 | 4,739,111,566.13 | 4,755,022,500.38 |
| 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 | 4,238,171,012.40 | 4,275,874,766.11 | 4,271,365,049.60 | 4,264,341,914.71 | 4,279,031,068.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,170,529.19 | 57,170,529.19 | 47,275,783.74 | 47,275,783.74 | 47,275,783.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,042,142.12 | 1,495,109,638.87 | 1,500,630,312.96 | 1,493,188,467.49 | 1,507,948,773.65 |
| 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 | 1,121,047,900.56 | 4,594,630,108.54 | 3,608,539,632.61 | 2,517,402,357.49 | 1,211,943,993.74 |
| 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 | 80,239,155.71 | 766,511,677.83 | 336,859,400.78 | 245,506,414.60 | 123,667,170.39 |
| 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 | 106,351,909.67 | 486,094,698.02 | 298,255,839.16 | 236,953,461.99 | 144,951,148.25 |
| 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 | -105,262,668.28 | -464,871,757.77 | -278,185,315.68 | -219,220,150.25 | -153,141,418.91 |
| 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 | 236,619,637.02 | 413,954,855.66 | 357,351,619.56 | 274,249,735.53 | 264,249,735.53 |
| 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 | 107,917,933.94 | -270,502,334.70 | -248,018,360.78 | -179,291,929.66 | 55,889,339.24 |
| 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 | 83,007,620.67 | 31,207,307.91 | -189,417,370.19 | -152,963,550.11 | 26,426,611.31 |
| 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 | 1,427,666,319.25 | 1,344,658,698.58 | 1,124,034,020.48 | 1,160,487,840.56 | 1,339,878,001.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 450,518,649.82 | - | 218,344,717.56 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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