| 2026年中报 | 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 | - | -0.03 | -0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | -0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | -0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 3.33 | 3.34 | 3.39 | 3.40 | 3.49 |
| 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 | -0.16 | -0.26 | -0.21 | -0.70 | -0.62 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 0.89 | 3.81 | 2.44 | 1.76 | 0.90 |
| 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 | -1.01 | -0.41 | 0.37 | 1.30 | 1.59 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.41 | 0.37 | 1.28 | 1.59 | 1.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.41 | 0.37 | 1.29 | 1.58 | 1.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -0.49 | -0.62 | 0.84 | 1.22 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.21 | 0.27 | 0.66 | 0.70 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.21 | 0.44 | 0.79 | 0.71 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.28 | 0.25 | 0.86 | 1.04 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 14.41 | 15.08 | 18.99 | 21.25 | 19.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.98 | 0.60 | 2.36 | 3.45 | 4.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.92 | 51.93 | 52.30 | 51.56 | 52.42 | 52.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.11 | 0.44 | 0.28 | 0.20 | 0.10 |
| 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 | 89.36 | 83.86 | 101.09 | 99.91 | 87.88 | 80.12 |
| 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 | -142.45 | -134.34 | -87.75 | -67.69 | -64.89 | -50.25 |
| 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 | 12.19 | -0.53 | -24.21 | -32.65 | -26.59 | -9.05 |
| 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 | -141.48 | -134.83 | -88.89 | -68.72 | -65.57 | -50.51 |
| 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 | -161.92 | -131.31 | -94.70 | -72.27 | -61.48 | -23.05 |
| 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 | -201.64 | -145.02 | -111.10 | -79.72 | -68.71 | -30.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | -5.93 | -5.52 | -0.69 | 3.74 | 8.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | -6.95 | -7.26 | -1.23 | 5.87 | 14.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -4.54 | -3.04 | 0.59 | 1.06 | 2.89 |
| 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 | 1,206,523,811.71 | 545,700,677.01 | 2,324,307,949.67 | 1,488,805,967.58 | 1,075,418,407.90 | 548,627,998.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,676,898.82 | 560,557,144.46 | 2,347,605,576.44 | 1,499,308,810.70 | 1,037,358,294.31 | 532,469,673.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,523,811.71 | 545,700,677.01 | 2,324,307,949.67 | 1,488,805,967.58 | 1,075,418,407.90 | 548,627,998.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,244,174.77 | -10,256,251.57 | 24,292,102.12 | 43,678,273.47 | 40,626,472.61 | 29,866,889.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,455,841.28 | -10,352,050.62 | 22,519,391.62 | 43,050,872.53 | 39,669,434.83 | 29,722,660.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,026,554.59 | -10,813,771.82 | 14,049,751.94 | 35,110,736.15 | 37,051,737.61 | 26,585,708.65 |
| 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 | -20,444,821.70 | -8,364,335.14 | 7,602,383.88 | 26,920,858.41 | 33,015,822.99 | 26,716,716.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,229,887.00 | 1,606,521.81 | 20,336,280.89 | 9,525,405.34 | 7,754,449.22 | 4,571,129.24 |
| 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 | -25,674,708.70 | -9,970,856.95 | -12,733,897.01 | 17,395,453.07 | 25,261,373.77 | 22,145,587.05 |
| 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 | 3,740,258,814.11 | 3,567,734,725.43 | 3,625,839,632.50 | 3,642,653,738.83 | 3,724,179,451.90 | 3,908,256,524.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,459,926.54 | 1,007,104,977.60 | 1,026,526,840.95 | 914,230,343.12 | 931,265,325.15 | 948,770,282.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,400,000.00 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,259,007,318.56 | 5,071,683,833.17 | 5,132,709,471.89 | 5,134,069,039.06 | 5,221,202,043.39 | 5,391,613,223.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,672,543.29 | 2,336,984,957.35 | 2,399,233,905.43 | 2,278,676,965.23 | 2,365,544,471.29 | 2,428,766,496.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,148,966.38 | 296,913,710.84 | 285,080,434.35 | 368,464,004.37 | 371,340,488.23 | 401,917,905.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835,821,509.67 | 2,633,898,668.19 | 2,684,314,339.78 | 2,647,140,969.60 | 2,736,884,959.52 | 2,830,684,402.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,423,185,808.89 | 2,437,785,164.98 | 2,448,395,132.11 | 2,486,928,069.46 | 2,484,317,083.87 | 2,560,928,821.24 |
| 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 | 2,019,569,492.56 | 2,033,983,208.65 | 2,042,072,870.00 | 2,072,356,103.81 | 2,074,398,521.79 | 2,130,626,431.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,212,602.73 | 58,212,602.73 | 58,212,602.73 | 61,635,009.15 | 61,635,009.15 | 61,635,009.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,366,807.74 | 143,366,807.74 | 143,366,807.74 | 137,825,572.75 | 137,825,572.75 | 137,825,572.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,688,064.01 | 1,233,819,190.90 | 1,242,183,526.04 | 1,267,043,235.56 | 1,273,138,200.14 | 1,317,510,593.44 |
| 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 | 1,078,131,401.39 | 457,619,809.30 | 2,349,712,392.26 | 1,487,438,631.95 | 945,055,586.91 | 439,563,764.85 |
| 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 | -95,278,432.42 | -155,804,416.94 | -128,457,290.89 | -430,171,320.61 | -377,965,202.45 | -309,646,449.62 |
| 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 | 107,495,617.10 | 6,206,602.52 | 44,641,189.06 | 28,350,420.59 | 8,143,249.56 | 4,144,108.04 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 29,400,000.00 | - | - | - | - | - |
| 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 | -136,022,761.71 | -5,770,040.84 | -2,002,053.14 | -7,029,634.50 | -3,854,865.16 | 138,646.19 |
| 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 | 228,274,128.22 | 25,454,128.22 | 244,992,183.18 | 124,773,411.10 | 63,963,019.50 | 25,553,019.50 |
| 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 | 144,731,287.42 | 6,844,680.60 | -8,528,779.77 | -40,808,887.68 | -34,520,070.07 | 19,622,872.82 |
| 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 | -87,322,347.38 | -155,141,377.34 | -138,883,293.33 | -479,608,629.63 | -417,354,214.43 | -291,442,699.21 |
| 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 | 841,387,259.21 | 773,568,229.25 | 928,709,606.59 | 587,984,270.29 | 650,238,685.49 | 776,441,544.21 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 46,072,115.21 | - | 82,863,048.72 | - | 38,560,000.51 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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