| 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 | -0.01 | -0.24 | -0.21 | -0.18 | -0.12 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.24 | -0.21 | -0.18 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.24 | -0.21 | -0.18 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.05 | 3.19 | 3.22 | 3.19 |
| 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 | 0.10 | 0.85 | 0.56 | 0.40 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.16 | 3.83 | 2.62 | 1.26 |
| 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 | -0.19 | -7.75 | -6.60 | -5.61 | -3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -7.34 | -6.43 | -5.53 | 3.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -8.14 | -7.09 | -6.04 | -3.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | -7.70 | -5.48 | -4.88 | -2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -2.44 | -2.17 | -1.84 | -1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.58 | -0.19 | -0.62 | -0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -3.20 | -2.80 | -2.38 | -1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.83 | 35.18 | 33.31 | 31.69 | 30.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -4.64 | -5.65 | -7.10 | -9.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.07 | 66.15 | 65.55 | 66.06 | 65.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.53 | 0.38 | 0.26 | 0.13 |
| 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 | 106.04 | 111.46 | 110.87 | 110.25 | 112.08 |
| 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 | 97.03 | 44.00 | 30.43 | 21.88 | 14.97 |
| 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 | -0.99 | -11.81 | -10.03 | -7.40 | -8.27 |
| 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 | 96.66 | 44.31 | 30.34 | 21.75 | 14.87 |
| 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 | 94.65 | 46.49 | 29.42 | 20.41 | 17.36 |
| 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 | 52.76 | 43.69 | 36.38 | 13.88 | 22.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -5.75 | -1.89 | -1.62 | 0.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -11.67 | -7.78 | -6.32 | -4.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | 10.43 | 12.92 | 10.01 | 11.11 |
| 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 | 878,512,429.39 | 3,552,041,800.69 | 2,637,486,515.62 | 1,803,103,979.43 | 887,272,891.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,339,430.40 | 3,666,351,187.71 | 2,776,506,642.88 | 1,938,707,876.32 | 961,791,023.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,512,429.39 | 3,552,041,800.69 | 2,637,486,515.62 | 1,803,103,979.43 | 887,272,891.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,136,968.03 | -187,111,687.73 | -183,848,788.46 | -158,372,216.20 | -105,469,972.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,526,873.00 | -187,439,556.13 | -184,751,290.50 | -158,639,352.09 | -105,592,722.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,473,378.88 | -164,838,770.97 | -148,933,326.90 | -128,061,701.89 | -82,676,116.07 |
| 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 | -4,250,801.92 | -162,774,957.39 | -145,331,578.22 | -124,587,205.28 | -79,428,144.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,955,342.73 | -1,198,624.02 | -24,709,043.15 | -16,166,516.32 | -21,836,443.29 |
| 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 | -27,206,144.65 | -161,576,333.37 | -120,622,535.07 | -108,420,688.96 | -57,591,700.94 |
| 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 | 2,146,223,794.01 | 2,059,697,516.67 | 2,093,003,426.96 | 2,201,948,915.66 | 2,285,698,613.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,685,317.95 | 1,088,365,332.87 | 1,151,144,436.32 | 1,169,570,367.88 | 1,230,079,220.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,844.66 | 1,524,500.47 | 1,591,533.26 | 1,656,720.78 | 1,727,261.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,838,723,573.43 | 6,556,560,740.48 | 6,786,504,714.80 | 6,955,974,153.39 | 6,995,270,700.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,896,834.28 | 1,936,017,292.24 | 1,942,115,790.95 | 1,511,133,906.49 | 1,383,951,790.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,241,636.69 | 2,400,950,247.06 | 2,506,510,213.66 | 3,084,017,300.46 | 3,231,948,467.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,518,138,470.97 | 4,336,967,539.30 | 4,448,626,004.61 | 4,595,151,206.95 | 4,615,900,258.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,585,102.46 | 2,219,593,201.18 | 2,337,878,710.19 | 2,360,822,946.44 | 2,379,370,442.22 |
| 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 | 2,193,132,013.04 | 2,099,179,363.30 | 2,200,846,889.69 | 2,221,753,621.91 | 2,242,794,184.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,151,386.68 | 1,167,657,309.81 | 1,177,831,281.79 | 1,177,864,356.18 | 1,216,815,147.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 | 104,295,133.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,800,282.81 | 485,051,084.73 | 516,225,341.00 | 536,969,713.94 | 582,128,774.99 |
| 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 | 931,538,188.79 | 3,959,217,322.55 | 2,924,221,946.60 | 1,987,973,743.39 | 994,475,751.76 |
| 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 | 68,600,325.55 | 585,978,142.40 | 386,570,848.42 | 274,028,882.40 | 99,517,606.82 |
| 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 | 17,126,564.83 | 64,010,324.24 | 46,238,397.30 | 24,832,149.34 | 9,439,062.04 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 1,831,705.37 | - | - | - |
| 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 | 628,637.07 | -36,620,379.70 | -61,945,797.29 | -38,237,718.18 | -22,488,763.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 539,516,323.40 | 539,516,323.40 | 539,516,323.40 | 539,516,323.40 |
| 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 | 257,200,000.00 | 401,762,936.53 | 366,672,936.53 | 339,262,936.53 | 236,962,936.53 |
| 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 | -147,799,561.14 | -340,840,073.33 | -124,391,082.26 | 63,642,121.31 | 322,639,716.64 |
| 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 | -36,735,397.26 | 164,796,097.98 | 174,914,063.38 | 276,634,986.04 | 362,874,348.97 |
| 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 | 848,475,632.72 | 885,211,029.98 | 895,328,995.38 | 997,049,918.04 | 1,083,289,280.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 249,240,201.50 | - | 122,925,637.07 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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