| 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 | 0.06 | 0.09 | 0.02 | 0.10 |
| 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 | 0.06 | 0.09 | 0.02 | 0.10 |
| 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 | 0.06 | 0.09 | 0.02 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 5.97 | 5.92 | 5.91 | 6.11 |
| 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 | 0.14 | 0.19 | 0.15 | -0.17 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.27 | 3.70 | 2.32 | 0.96 |
| 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 | -0.79 | 1.02 | 1.56 | 0.40 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 1.01 | 1.54 | 0.39 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 1.01 | 1.54 | 0.39 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 1.17 | 1.44 | 0.49 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -0.14 | 0.57 | -0.07 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.08 | 0.74 | -0.01 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | 0.78 | 1.21 | 0.30 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 28.31 | 30.82 | 31.05 | 32.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.28 | -0.24 | 1.39 | -0.27 | 9.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.41 | 37.26 | 35.77 | 36.63 | 32.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.57 | 0.41 | 0.25 | 0.11 |
| 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 | 130.90 | 102.23 | 105.53 | 91.77 | 102.93 |
| 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 | -146.37 | -77.95 | -54.99 | -88.49 | 590.35 |
| 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 | 3.67 | 9.27 | 4.18 | 0.76 | -3.04 |
| 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 | -146.67 | -80.31 | -59.76 | -89.19 | 569.52 |
| 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 | -147.95 | -72.91 | -66.59 | -85.44 | 226.21 |
| 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 | -3,948.64 | -22.88 | -48.22 | -60.62 | 105.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | 0.83 | -2.43 | -1.30 | -4.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 11.37 | 2.57 | -1.05 | -14.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.76 | -2.80 | -2.70 | 0.94 | 5.68 |
| 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 | 461,382,026.25 | 2,418,574,391.82 | 1,719,599,203.83 | 1,081,409,500.21 | 445,039,193.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,731,424.15 | 2,330,190,129.40 | 1,645,518,069.72 | 1,036,598,728.95 | 436,256,932.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,382,026.25 | 2,418,574,391.82 | 1,719,599,203.83 | 1,081,409,500.21 | 445,039,193.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,314,423.65 | 7,856,936.54 | 39,793,514.97 | 5,686,476.11 | 54,595,615.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,314,330.03 | 7,417,103.11 | 39,080,264.35 | 6,286,922.55 | 54,243,011.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,363,489.53 | -5,884,389.32 | 23,897,962.51 | -2,929,928.31 | 41,341,932.09 |
| 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 | -21,359,576.96 | 27,953,093.89 | 42,946,596.63 | 10,909,613.44 | 44,543,331.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,336.54 | -4,180,503.16 | 3,340,026.33 | -2,569,674.07 | 43,920,385.25 |
| 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 | -23,974,913.50 | 32,133,597.05 | 39,606,570.30 | 13,479,287.51 | 622,945.86 |
| 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 | 2,744,764,200.42 | 2,955,806,569.15 | 2,989,664,704.25 | 3,058,046,942.69 | 2,885,022,216.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,136,843.25 | 272,101,764.36 | 289,127,989.46 | 308,123,259.75 | 309,024,900.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,822,086.82 | 6,242,039.74 | 6,583,731.30 | 6,183,769.99 | 145,151,087.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,091,205,356.58 | 4,255,663,351.00 | 4,201,059,005.89 | 4,283,671,300.74 | 4,167,616,791.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,665,011.60 | 1,197,250,382.87 | 1,126,725,116.56 | 1,176,243,717.77 | 882,856,577.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,113,855.94 | 388,532,295.09 | 375,888,417.90 | 392,916,525.06 | 480,062,483.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,778,867.54 | 1,585,782,677.96 | 1,502,613,534.46 | 1,569,160,242.83 | 1,362,919,060.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,426,489.04 | 2,669,880,673.04 | 2,698,445,471.43 | 2,714,511,057.91 | 2,804,697,731.35 |
| 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 | 2,719,899,594.77 | 2,740,047,895.12 | 2,754,080,586.20 | 2,750,858,141.24 | 2,826,259,823.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,546,613.51 | 1,554,154,511.33 | 1,655,103,876.49 | 1,654,818,814.25 | 1,621,410,915.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,160,084.90 | 103,160,084.90 | 84,873,365.32 | 84,873,365.32 | 84,873,365.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,343,122.25 | 644,702,699.21 | 677,982,921.53 | 645,947,825.53 | 711,665,737.16 |
| 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 | 603,948,334.40 | 2,472,468,080.89 | 1,814,743,174.16 | 992,459,890.22 | 458,063,284.69 |
| 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 | 64,127,372.68 | 87,220,645.17 | 71,523,197.79 | -79,146,670.23 | 12,224,792.96 |
| 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 | 90,403,931.06 | 89,039,158.51 | 65,091,329.77 | 39,993,557.76 | 24,423,820.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,000,000.00 | 1,625,000,001.00 | 1,315,000,001.00 | 768,000,001.00 | 335,000,001.00 |
| 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 | -604,807,332.40 | 235,313,663.36 | -161,385,650.00 | -1,573,699.63 | -28,317,151.02 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 46,113,350.89 | 46,113,350.89 | 46,113,350.89 | 7,327,467.64 |
| 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 | 78,603,095.90 | 230,808,800.85 | 95,230,654.50 | 95,230,654.50 | 41,923,143.29 |
| 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 | 23,665,664.05 | -295,510,117.47 | -261,971,748.09 | -96,516,389.72 | -81,501,909.91 |
| 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 | -518,038,401.15 | 28,686,876.11 | -355,051,403.64 | -176,179,562.46 | -96,941,653.34 |
| 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 | 808,497,370.71 | 1,326,535,771.86 | 942,797,492.11 | 1,121,669,333.29 | 1,200,907,242.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 173,505,762.98 | - | 66,691,703.26 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-19 | 2024-08-31 | 2024-04-27 |
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