| 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 | 0.62 | 0.04 | -0.07 | 0.06 |
| 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 | 0.62 | 0.04 | -0.07 | 0.06 |
| 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 | -0.05 | 0.61 | 0.04 | -0.07 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 8.48 | 7.90 | 7.77 | 8.23 |
| 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 | 0.64 | 0.08 | -0.60 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 7.97 | 4.72 | 2.87 | 1.76 |
| 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 | -0.54 | 7.25 | 0.55 | -0.92 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 7.41 | 0.53 | -0.88 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 7.40 | 0.54 | -0.90 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 6.23 | -0.18 | -1.35 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 4.99 | 0.35 | -0.62 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 4.95 | -0.88 | -1.91 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 5.93 | 0.41 | -0.72 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.19 | 38.34 | 34.64 | 30.58 | 33.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.24 | 7.68 | 0.90 | -2.52 | 3.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 28.31 | 33.67 | 25.96 | 27.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.65 | 0.38 | 0.25 | 0.15 |
| 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 | 108.51 | 113.41 | 114.51 | 109.97 | 113.07 |
| 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 | -191.26 | -9.69 | 137.46 | 35.83 | 1,699.11 |
| 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 | -19.98 | -9.32 | -2.05 | 0.75 | 6.76 |
| 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 | -191.07 | -9.97 | 128.02 | 35.66 | 2,018.15 |
| 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 | -174.47 | -9.67 | 408.98 | 33.02 | 331.26 |
| 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 | -228.08 | -5.82 | 85.70 | 46.23 | 382.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -6.92 | -1.31 | -6.92 | -0.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.84 | -26.77 | -12.85 | -30.91 | -18.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 4.33 | 5.89 | 5.99 | 8.06 |
| 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 | 580,080,568.64 | 3,287,298,269.99 | 1,938,145,993.32 | 1,179,345,118.80 | 724,921,172.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,004,389.94 | 3,026,011,647.80 | 1,968,722,740.04 | 1,251,308,393.16 | 703,717,691.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,080,568.64 | 3,287,298,269.99 | 1,938,145,993.32 | 1,179,345,118.80 | 724,921,172.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,549,111.82 | 309,983,809.93 | 7,783,616.78 | -48,897,888.96 | 30,186,386.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,346,351.68 | 307,306,510.16 | 6,177,570.61 | -49,749,635.15 | 30,026,704.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,775,148.41 | 252,398,011.94 | 17,538,141.35 | -29,695,500.78 | 25,278,013.06 |
| 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 | -18,774,972.69 | 253,191,562.27 | 17,732,507.46 | -29,501,134.54 | 25,212,645.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,543,420.69 | 35,573,745.47 | 23,487,369.43 | 13,651,662.76 | 5,444,892.51 |
| 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 | -25,318,393.38 | 217,617,816.80 | -5,754,861.97 | -43,152,797.30 | 19,767,752.60 |
| 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 | 2,637,791,074.83 | 2,995,034,807.80 | 2,944,190,916.76 | 2,388,217,091.26 | 2,716,785,950.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,987,112.96 | 1,342,603,410.46 | 1,375,600,554.74 | 1,415,126,647.92 | 1,443,971,921.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,918,326.12 | 29,918,326.12 | 34,024,256.73 | 33,994,403.11 | 34,279,145.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,924,153.45 | 4,873,264,401.95 | 4,892,531,449.52 | 4,314,228,256.21 | 4,647,678,531.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,943,314.74 | 1,292,349,484.46 | 1,557,977,656.54 | 1,028,631,694.29 | 1,170,741,918.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,325,273.53 | 87,390,759.10 | 89,208,029.04 | 91,268,732.91 | 95,032,657.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,268,588.27 | 1,379,740,243.56 | 1,647,185,685.58 | 1,119,900,427.20 | 1,265,774,575.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,481,655,565.18 | 3,493,524,158.39 | 3,245,345,763.94 | 3,194,327,829.01 | 3,381,903,955.52 |
| 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 | 3,482,582,632.38 | 3,494,451,049.87 | 3,245,673,471.21 | 3,192,512,261.72 | 3,379,828,654.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,675,466.54 | 680,198,311.34 | 668,389,087.49 | 662,461,520.00 | 651,303,102.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,665,765.84 | 2,194,440,738.53 | 1,958,981,683.72 | 1,911,748,041.72 | 2,110,222,851.37 |
| 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 | 629,471,564.86 | 3,728,108,493.03 | 2,219,440,914.25 | 1,296,952,597.34 | 819,692,731.79 |
| 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 | -77,733,553.82 | 264,978,950.59 | 31,696,340.90 | -244,636,420.40 | -157,536,117.71 |
| 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 | 39,360,093.60 | 57,078,462.25 | 48,091,336.17 | 34,414,698.91 | 21,841,471.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,000,001.00 | 341,032,893.40 | 268,031,833.35 | 107,670,000.00 | 14,670,000.00 |
| 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 | -26,317,264.16 | -6,880,610.96 | 4,531,304.47 | 124,011,909.73 | 108,160,795.31 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,850,322.00 | 20,737,379.00 | 7,125,000.00 | 7,125,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | -172,001,440.64 | -443,565,000.07 | -220,973,473.12 | -507,049,498.96 | -288,796,182.38 |
| 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 | -276,183,497.87 | -184,177,493.46 | -184,610,070.33 | -627,525,721.53 | -338,350,327.99 |
| 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 | 2,158,639,456.03 | 2,434,822,953.90 | 2,434,390,377.03 | 1,991,474,725.83 | 2,280,650,119.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 180,209,373.80 | - | 91,009,327.65 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-18 |
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