| 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 | -0.05 | -0.36 | 0.50 | 0.19 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.36 | 0.50 | 0.19 | 0.17 |
| 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 | -0.06 | -0.35 | 0.50 | 0.19 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 10.30 | 12.94 | 12.83 | 12.81 |
| 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 | -1.20 | -1.10 | -1.31 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 9.33 | 6.83 | 3.95 | 2.10 |
| 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 | -0.61 | -3.41 | 3.86 | 1.49 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.48 | 3.84 | 1.50 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -3.32 | 4.19 | 1.61 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -1.44 | 3.60 | 1.37 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -1.20 | 1.25 | 0.35 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.84 | 2.76 | 1.43 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -1.49 | 2.04 | 0.81 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.90 | 31.40 | 35.38 | 34.28 | 33.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -4.26 | 6.08 | 2.86 | 5.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.70 | 70.83 | 62.73 | 60.42 | 58.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.28 | 0.21 | 0.12 | 0.07 |
| 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 | 126.95 | 97.01 | 90.40 | 93.75 | 80.29 |
| 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 | -121.81 | -140.57 | -2.83 | -31.11 | -10.59 |
| 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 | -10.32 | 14.40 | 20.04 | 3.23 | 3.48 |
| 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 | -121.89 | -141.04 | -3.16 | -30.83 | -10.04 |
| 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 | -181.89 | -158.90 | -1.64 | -32.19 | 1.45 |
| 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 | -83.64 | -28.20 | 19.30 | -17.90 | 8.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 14.76 | 17.26 | 14.42 | 14.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.52 | 25.95 | 25.96 | 19.83 | 21.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.12 | -5.23 | 6.72 | 8.98 | 9.21 |
| 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 | 727,679,340.12 | 3,604,680,268.78 | 2,639,233,906.23 | 1,527,518,683.89 | 811,384,104.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,387,915.17 | 3,563,698,408.13 | 2,403,831,251.43 | 1,449,794,693.95 | 753,584,462.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,679,340.12 | 3,604,680,268.78 | 2,639,233,906.23 | 1,527,518,683.89 | 811,384,104.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,904,477.16 | -125,498,389.74 | 225,923,901.84 | 91,598,570.47 | 70,836,838.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,003,450.66 | -126,483,585.26 | 225,339,575.49 | 91,220,448.36 | 71,104,711.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,175,870.30 | -153,443,255.43 | 160,504,578.10 | 43,751,959.29 | 47,603,407.78 |
| 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 | -23,696,476.81 | -135,727,745.57 | 192,861,901.10 | 73,743,427.49 | 63,585,432.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,768,489.24 | 81,004,442.14 | 12,808,476.90 | 5,647,785.25 | 938,640.88 |
| 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 | 10,247,586.70 | -57,406,956.30 | 180,053,424.20 | 68,095,642.24 | 62,646,791.52 |
| 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 | 8,307,654,018.54 | 8,197,546,349.87 | 8,654,215,420.94 | 7,877,991,865.92 | 7,573,986,828.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,098,087.96 | 3,000,665,486.49 | 2,117,449,949.68 | 2,055,397,068.77 | 1,642,076,218.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,950,045.65 | 286,295,625.03 | 277,890,454.69 | 273,700,564.75 | 269,967,292.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,833,881,475.09 | 13,675,752,337.96 | 13,789,400,321.00 | 12,908,105,884.50 | 12,380,990,652.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,045,941,410.33 | 6,829,624,235.00 | 6,327,663,387.36 | 5,541,583,981.07 | 5,081,446,849.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,873,074,087.02 | 2,856,365,482.74 | 2,322,933,174.21 | 2,257,535,224.47 | 2,184,400,744.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,919,015,497.35 | 9,685,989,717.74 | 8,650,596,561.57 | 7,799,119,205.54 | 7,265,847,594.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,914,865,977.74 | 3,989,762,620.22 | 5,138,803,759.43 | 5,108,986,678.96 | 5,115,143,058.00 |
| 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 | 3,909,095,548.18 | 3,979,758,203.64 | 4,996,301,109.00 | 4,964,508,191.67 | 4,955,972,124.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,868,005.06 | 2,631,256,905.06 | 3,072,930,737.14 | 3,081,452,955.39 | 3,081,343,713.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,676,164.15 | 132,676,164.15 | 98,594,392.78 | 98,594,392.78 | 98,594,392.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,044,629.06 | 813,741,105.87 | 1,435,469,713.86 | 1,389,283,155.49 | 1,379,125,131.96 |
| 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 | 923,754,864.95 | 3,496,889,136.69 | 2,385,819,181.45 | 1,432,088,026.59 | 651,463,338.16 |
| 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 | -62,066,065.08 | -463,089,871.16 | -423,823,663.62 | -508,509,593.20 | -261,824,475.24 |
| 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 | 82,559,823.06 | 801,278,690.04 | 356,628,507.77 | 325,582,524.94 | 142,668,302.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,769,530.00 | 33,082,256.74 | 16,000,000.00 | 16,000,000.00 | 15,000,000.00 |
| 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 | -82,482,321.16 | -745,621,478.99 | -366,170,275.38 | -335,810,392.72 | -156,934,780.24 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,436,832.00 | 4,136,832.00 | 4,136,832.00 | - |
| 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 | 1,046,002,904.51 | 4,786,074,645.89 | 3,547,370,233.82 | 2,589,670,822.20 | 1,001,039,453.53 |
| 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 | 143,303,160.74 | 1,124,524,591.58 | 658,403,053.70 | 557,950,075.92 | 216,779,267.75 |
| 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 | -2,224,659.74 | -88,429,028.74 | -132,869,754.34 | -293,459,620.79 | -202,784,297.62 |
| 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 | 612,224,654.02 | 614,449,313.76 | 570,008,588.16 | 409,418,721.71 | 500,094,044.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,941,359.23 | - | 113,511,736.97 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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