| 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 | -0.08 | -0.12 | -0.06 | -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 | -0.08 | -0.12 | -0.06 | -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 | 0.03 | -0.08 | -0.12 | -0.06 | -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 | 8.45 | 8.42 | 8.37 | 8.44 | 8.63 |
| 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 | -0.83 | 0.21 | -0.16 | -0.17 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.02 | 0.55 | 0.40 | 0.09 |
| 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 | 0.30 | -0.95 | -1.46 | -0.67 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -0.94 | -1.44 | -0.66 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -0.94 | -1.44 | -0.67 | -0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -1.10 | -1.70 | -0.90 | -0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -0.67 | -1.10 | -0.52 | -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 | 0.10 | -1.60 | -1.78 | -1.03 | -0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -0.89 | -1.42 | -0.65 | -0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 32.05 | 26.31 | 27.44 | 27.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | -7.87 | -22.40 | -14.11 | -44.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.18 | 34.86 | 27.04 | 24.10 | 19.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.09 | 0.05 | 0.04 | 0.01 |
| 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 | 11.67 | 280.25 | 284.60 | 246.83 | 27.59 |
| 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 | 167.40 | -120.83 | -132.82 | -117.48 | -137.73 |
| 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 | 284.64 | -74.28 | -71.98 | -77.22 | -87.14 |
| 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 | 167.45 | -121.00 | -132.79 | -117.46 | -137.71 |
| 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 | 162.40 | -117.82 | -134.07 | -117.96 | -141.86 |
| 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 | 142.97 | -121.88 | -140.85 | -124.37 | -158.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 18.56 | 2.75 | 0.11 | -9.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.46 | 100.72 | 19.14 | 3.26 | -33.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -2.75 | -2.23 | -0.85 | -0.09 |
| 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 | 235,753,964.01 | 685,242,333.64 | 369,358,799.77 | 272,014,074.61 | 61,292,020.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,175,682.65 | 748,514,285.95 | 454,767,650.64 | 300,316,303.05 | 90,403,449.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,753,964.01 | 685,242,333.64 | 369,358,799.77 | 272,014,074.61 | 61,292,020.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,291,960.14 | -68,322,723.21 | -86,721,664.84 | -44,047,577.63 | -28,623,844.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,296,960.97 | -68,884,991.20 | -86,656,664.83 | -43,987,577.62 | -28,608,844.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,845,138.59 | -53,916,050.03 | -82,749,235.05 | -38,393,552.73 | -26,996,400.07 |
| 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 | 16,845,138.59 | -53,916,050.03 | -82,749,235.05 | -38,393,552.73 | -26,996,400.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,939.35 | 8,623,274.17 | 13,546,992.48 | 12,687,901.25 | 8,932,837.89 |
| 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 | 15,439,199.24 | -62,539,324.20 | -96,296,227.53 | -51,081,453.98 | -35,929,237.96 |
| 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 | 8,201,561,285.81 | 8,280,590,300.80 | 7,456,128,181.11 | 7,214,854,033.73 | 6,944,980,137.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,757,630.74 | 135,468,250.07 | 97,722,274.00 | 95,873,154.71 | 88,592,360.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,669,235,143.38 | 8,728,901,145.10 | 7,747,533,341.45 | 7,508,142,005.26 | 7,233,346,641.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,813,968,673.58 | 2,893,206,698.21 | 1,958,368,060.97 | 1,672,460,425.48 | 1,287,076,883.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,782,341.04 | 149,968,273.10 | 136,401,872.63 | 136,758,323.90 | 120,694,139.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,962,751,014.62 | 3,043,174,971.31 | 2,094,769,933.60 | 1,809,218,749.38 | 1,407,771,022.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,706,484,128.76 | 5,685,726,173.79 | 5,652,763,407.85 | 5,698,923,255.88 | 5,825,575,618.73 |
| 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 | 5,706,484,128.76 | 5,685,726,173.79 | 5,652,763,407.85 | 5,698,923,255.88 | 5,825,575,618.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,412,419,043.47 | 4,409,424,888.73 | 4,406,430,733.99 | 4,403,436,579.25 | 4,401,471,265.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,485,661.00 | 463,640,522.41 | 434,807,337.39 | 479,163,355.98 | 610,035,177.97 |
| 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 | 27,519,135.00 | 1,920,406,336.49 | 1,051,179,652.12 | 671,420,853.77 | 16,910,132.97 |
| 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 | -560,008,064.83 | 139,953,229.81 | -109,516,093.62 | -116,947,432.75 | -469,230,189.71 |
| 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 | 46,860,892.70 | 63,983,845.20 | 46,277,320.80 | 21,875,105.80 | 9,782,576.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -46,860,892.70 | -63,981,339.84 | -46,277,320.80 | -21,875,105.80 | -9,782,576.00 |
| 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 | - | -133,544,698.70 | -121,733,198.70 | -121,732,862.43 | - |
| 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 | -606,868,957.53 | -57,572,808.73 | -277,526,613.12 | -260,555,400.98 | -479,012,765.71 |
| 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 | 3,978,276,793.98 | 4,585,145,751.51 | 4,365,191,947.12 | 4,382,163,159.26 | 4,163,705,794.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,682,833.90 | - | 12,379,359.41 | - |
| 公告日期 | 2026-04-18 | 2026-03-17 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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