| 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 | 0.01 | 0.07 | 0.08 | 0.08 | 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 | 0.01 | 0.07 | 0.08 | 0.08 | 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 | 0.01 | 0.07 | 0.08 | 0.08 | 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 | 12.20 | 12.19 | 12.16 | 12.17 | 12.15 |
| 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 | 0.09 | -0.40 | -0.39 | -0.34 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.77 | 0.99 | 0.70 | 0.35 |
| 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 | 0.04 | 0.54 | 0.66 | 0.64 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.54 | 0.66 | 0.64 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.54 | 0.66 | 0.64 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -1.55 | -0.94 | -0.39 | -0.18 |
| 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 | 0.45 | 0.55 | 0.53 | 0.28 |
| 总资产报酬率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.06 | 0.28 | 0.34 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.53 | 0.65 | 0.63 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 16.32 | 17.27 | 21.08 | 21.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 3.68 | 8.07 | 11.10 | 11.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.36 | 13.94 | 16.03 | 16.13 | 16.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.12 | 0.07 | 0.05 | 0.02 |
| 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 | 246.69 | 73.34 | 70.70 | 70.17 | 109.76 |
| 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 | -86.66 | 234.29 | 40.77 | 19.33 | -20.08 |
| 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 | -46.45 | 6.74 | -5.76 | -14.06 | -36.75 |
| 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 | -86.69 | 363.41 | 32.19 | 16.98 | -20.09 |
| 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 | -86.69 | 184.26 | -7.20 | -5.93 | -17.38 |
| 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 | -40.29 | 14.56 | -12.74 | -137.74 | -198.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -3.40 | -1.16 | -1.58 | -2.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.65 | -22.82 | -5.92 | -9.40 | -11.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.71 | -0.20 | 0.08 | -0.62 |
| 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 | 64,982,273.26 | 611,348,070.78 | 342,001,912.63 | 240,109,665.90 | 121,337,392.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,089,704.09 | 689,707,167.53 | 399,049,455.14 | 268,891,927.52 | 134,473,253.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,982,273.26 | 611,348,070.78 | 342,001,912.63 | 240,109,665.90 | 121,337,392.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,887,232.21 | 15,960,737.77 | 24,216,030.53 | 26,693,409.84 | 14,147,331.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,115.36 | 19,197,265.18 | 27,088,333.30 | 26,169,015.50 | 14,146,460.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,115.36 | 22,527,856.96 | 27,600,407.57 | 26,645,619.84 | 14,146,460.31 |
| 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 | 1,883,115.36 | 22,527,856.96 | 27,600,407.57 | 26,645,619.84 | 14,146,460.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,448,634.66 | 87,485,953.78 | 66,920,479.83 | 43,141,057.19 | 21,677,487.84 |
| 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 | -10,565,519.30 | -64,958,096.82 | -39,320,072.26 | -16,495,437.35 | -7,531,027.53 |
| 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 | 3,492,424,523.94 | 3,516,308,710.02 | 3,628,709,659.02 | 3,648,012,204.96 | 3,631,738,369.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,258,606.78 | 632,090,119.94 | 598,161,250.30 | 603,583,905.17 | 613,267,215.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 | 5,000,366,255.34 | 4,990,670,797.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,777,619.03 | 351,397,921.80 | 442,272,574.31 | 438,956,497.28 | 431,795,480.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,241,909.10 | 328,872,562.29 | 357,266,517.06 | 367,804,909.18 | 374,744,669.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,019,528.13 | 680,270,484.09 | 799,539,091.37 | 806,761,406.46 | 806,540,149.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,201,830,084.70 | 4,199,776,757.63 | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 |
| 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 | 4,201,830,084.70 | 4,199,776,757.63 | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,153,466.66 | 3,511,153,466.66 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,017,355.14 | 44,017,355.14 | 42,024,225.38 | 42,024,225.38 | 42,024,225.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,494,956.16 | 247,611,840.80 | 254,677,521.17 | 259,062,483.44 | 249,422,673.91 |
| 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 | 160,304,940.56 | 448,332,748.85 | 241,800,970.99 | 168,491,223.23 | 133,179,341.49 |
| 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 | 31,024,996.47 | -137,751,057.90 | -135,266,601.33 | -117,424,547.14 | -85,487,838.04 |
| 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 | 1,660,440.90 | 44,278,489.29 | 35,486,435.57 | 20,999,268.06 | 5,809,740.17 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 820,000,000.00 | 2,166,000,000.00 | 1,476,000,000.00 | 1,476,000,000.00 | 1,476,000,000.00 |
| 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 | -821,660,440.90 | 270,354,620.39 | -1,233,551,865.91 | -1,205,195,698.40 | -1,381,511,384.00 |
| 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 | - | -10,225,367.50 | -2,861,907.83 | - | - |
| 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 | -790,726,236.48 | 122,406,216.95 | -1,371,937,795.73 | -1,322,408,157.38 | -1,466,870,500.46 |
| 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 | 1,057,185,152.93 | 1,847,911,389.41 | 353,567,376.73 | 403,097,015.08 | 258,634,672.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,751,577.41 | - | 33,309,001.37 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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