| 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 | 0.43 | 0.35 | 0.23 | 0.04 |
| 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 | 0.43 | 0.35 | 0.23 | 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 | 会员可见 | -0.02 | 0.43 | 0.35 | 0.23 | 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 | 3.94 | 3.96 | 3.88 | 3.76 | 5.54 |
| 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 | -1.53 | 1.50 | -0.90 | -1.07 | -1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 7.67 | 4.96 | 3.39 | 2.17 |
| 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 | -0.50 | 10.78 | 8.98 | 6.04 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 10.92 | 8.88 | 5.72 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 10.83 | 8.93 | 5.91 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 10.51 | 8.72 | 5.97 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 4.78 | 4.16 | 2.76 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 4.55 | 3.93 | 2.63 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 9.78 | 8.61 | 5.69 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.88 | 26.87 | 30.07 | 29.23 | 30.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | 5.57 | 7.03 | 6.70 | 2.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.24 | 57.16 | 52.26 | 52.01 | 52.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.86 | 0.59 | 0.41 | 0.18 |
| 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 | 74.18 | 121.46 | 101.33 | 88.20 | 73.17 |
| 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 | -187.36 | -44.85 | -23.01 | -5.59 | 52.14 |
| 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 | -15.08 | 2.89 | 5.19 | 7.17 | 0.91 |
| 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 | -153.98 | -43.83 | -21.13 | -7.86 | 23.33 |
| 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 | -162.74 | -45.76 | -21.69 | -9.75 | 12.35 |
| 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 | -169.90 | -44.90 | -21.83 | -8.23 | 48.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | 7.14 | 1.85 | -0.34 | 4.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | 12.37 | -3.39 | -8.86 | -6.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.89 | 8.27 | 10.89 | 18.31 |
| 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 | 1,093,279,774.56 | 6,374,512,940.85 | 4,124,212,773.12 | 2,819,044,658.32 | 1,287,449,540.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,823,470.77 | 6,002,523,234.89 | 3,849,844,978.79 | 2,649,310,794.81 | 1,244,051,278.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,279,774.56 | 6,374,512,940.85 | 4,124,212,773.12 | 2,819,044,658.32 | 1,287,449,540.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,852,802.35 | 338,645,367.33 | 283,748,820.42 | 193,865,343.73 | 28,447,272.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,963,493.26 | 361,556,278.74 | 291,757,704.91 | 193,933,263.58 | 29,573,828.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,236,680.42 | 355,108,191.25 | 289,781,129.91 | 188,989,307.39 | 25,878,436.87 |
| 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 | -16,236,680.42 | 355,108,191.25 | 289,781,129.91 | 188,989,307.39 | 25,878,436.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,382.94 | 23,035,365.84 | 8,302,878.92 | 2,210,455.29 | 1,652,102.64 |
| 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 | -16,934,063.36 | 346,291,778.18 | 281,478,250.99 | 186,778,852.10 | 24,226,334.23 |
| 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 | 6,530,925,381.50 | 7,348,607,748.34 | 6,447,128,099.12 | 6,197,980,492.39 | 6,637,355,591.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,517,075.02 | 138,973,831.90 | 136,804,999.98 | 139,523,753.42 | 136,700,598.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,018.25 | 871,363.56 | 866,592.86 | 866,592.83 | 867,847.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,861,451,958.32 | 7,687,535,807.75 | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,550,982,826.01 | 4,364,617,462.39 | 3,522,946,567.20 | 3,380,142,209.09 | 3,669,974,678.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,153,108.11 | 29,377,752.95 | 9,210,009.71 | 8,737,837.38 | 8,736,528.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,584,135,934.12 | 4,393,995,215.34 | 3,532,156,576.91 | 3,388,880,046.47 | 3,678,711,207.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,277,316,024.20 | 3,293,540,592.41 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 |
| 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 | 3,277,316,024.20 | 3,293,540,592.41 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,018,362.34 | 160,018,362.34 | 160,018,362.34 | 160,018,362.34 | 397,458,362.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,545,764.53 | 328,545,764.53 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,131,392.32 | 1,967,368,072.74 | 1,933,786,775.93 | 1,832,994,953.41 | 1,996,364,082.89 |
| 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 | 810,994,974.37 | 7,742,598,067.31 | 4,178,982,659.19 | 2,486,513,150.52 | 942,044,278.12 |
| 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 | -1,273,137,598.47 | 1,249,135,076.93 | -751,464,379.99 | -887,024,188.55 | -631,693,140.74 |
| 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 | 3,110,844.65 | 17,618,481.90 | 9,994,028.95 | 5,974,677.88 | 3,087,381.59 |
| 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 | -3,110,844.65 | -17,284,481.90 | -9,797,028.95 | -5,974,677.88 | -3,087,381.59 |
| 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 | -3,158,057.65 | -352,641,573.61 | -346,941,046.77 | -338,988,002.21 | -4,528,073.26 |
| 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 | -1,279,595,075.61 | 880,137,843.27 | -1,109,100,262.66 | -1,231,582,361.22 | -639,649,239.16 |
| 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 | 2,633,277,016.21 | 3,912,872,091.82 | 1,923,633,985.89 | 1,801,151,887.33 | 2,393,085,009.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,866,889.09 | - | 15,246,396.16 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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