| 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 | -0.08 | -0.67 | -0.07 | 0.14 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.67 | -0.07 | 0.14 | 0.14 |
| 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 | -0.08 | -0.66 | -0.07 | 0.13 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.38 | 18.93 | 19.64 | 19.62 | 19.72 |
| 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 | 0.01 | 0.40 | 0.22 | 0.20 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.93 | 0.72 | 0.49 | 0.26 |
| 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 | -0.45 | -3.50 | -0.34 | 0.68 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -3.42 | -0.34 | 0.68 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -3.42 | -0.34 | 0.68 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -3.53 | -0.51 | 0.62 | 0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -3.24 | -0.32 | 0.64 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -6.70 | -2.23 | -1.10 | -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 | -0.44 | -3.41 | -0.34 | 0.68 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.36 | 60.95 | 72.40 | 74.57 | 75.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.84 | -71.35 | -9.46 | 27.49 | 52.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.04 | 4.14 | 4.43 | 5.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.05 | 0.03 | 0.02 | 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 | 130.36 | 120.28 | 114.86 | 116.89 | 113.12 |
| 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 | -147.54 | 2.56 | -118.89 | -35.91 | 212.06 |
| 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 | -37.27 | -34.88 | -32.95 | -35.61 | -39.27 |
| 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 | -149.06 | 3.87 | -123.58 | -28.28 | 355.75 |
| 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 | -159.53 | 6.86 | -137.56 | -17.76 | 346.47 |
| 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 | -165.05 | 17.37 | -177.13 | -1.25 | 267.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.70 | -6.98 | -6.80 | -6.58 | -10.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.53 | -38.59 | -28.35 | -36.62 | -35.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.00 | -4.92 | -5.57 | -4.48 | -8.69 |
| 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 | 32,134,673.50 | 178,651,872.66 | 137,579,847.20 | 94,595,921.31 | 51,227,345.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,227,131.69 | 160,107,466.65 | 130,299,732.01 | 52,452,433.40 | 17,171,479.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,134,673.50 | 178,651,872.66 | 137,579,847.20 | 94,595,921.31 | 51,227,345.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,931,143.56 | -145,665,933.40 | -9,945,048.30 | 30,182,661.26 | 31,405,141.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,419,784.15 | -150,570,910.72 | -10,943,966.05 | 29,297,082.84 | 31,430,047.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,017,333.00 | -127,462,123.71 | -13,009,588.94 | 26,004,962.51 | 26,906,914.34 |
| 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 | -16,017,333.00 | -127,462,123.71 | -13,009,588.94 | 26,004,962.51 | 26,906,914.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,724.02 | 809,156.54 | 6,294,570.73 | 2,464,130.45 | 1,089,657.00 |
| 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 | -16,794,057.02 | -128,271,280.25 | -19,304,159.67 | 23,540,832.06 | 25,817,257.34 |
| 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 | 2,931,380,855.10 | 2,935,605,773.60 | 3,072,278,469.60 | 3,119,151,707.44 | 3,148,171,966.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,189,253.89 | 675,576,117.73 | 704,264,631.87 | 717,897,483.63 | 724,452,937.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,525,157.93 | 3,789,950,091.12 | 3,936,480,263.82 | 3,996,487,296.52 | 4,044,480,941.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,915,945.94 | 145,988,587.54 | 154,478,804.79 | 167,681,219.63 | 194,082,509.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,802,671.75 | 7,074,741.07 | 8,597,250.76 | 9,478,319.65 | 11,574,390.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,718,617.69 | 153,063,328.61 | 163,076,055.55 | 177,159,539.28 | 205,656,899.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,531,806,540.24 | 3,636,886,762.51 | 3,773,404,208.27 | 3,819,327,757.24 | 3,838,824,041.87 |
| 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 | 3,531,806,540.24 | 3,636,886,762.51 | 3,773,404,208.27 | 3,819,327,757.24 | 3,838,824,041.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,702,003.19 | 2,050,702,003.19 | 2,050,702,003.19 | 2,150,189,569.46 | 2,150,189,569.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,871,323.49 | 1,340,888,656.49 | 1,476,223,999.58 | 1,515,238,551.03 | 1,516,140,502.86 |
| 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 | 41,890,096.09 | 214,886,011.55 | 158,023,714.74 | 110,569,195.97 | 57,946,236.52 |
| 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 | 2,001,042.18 | 77,588,712.04 | 42,926,358.23 | 38,903,801.62 | 16,281,139.42 |
| 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 | 2,399,849.50 | 19,485,362.23 | 22,766,316.19 | 20,414,446.75 | 13,076,887.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,399,008.50 | 21,535,811.82 | - | - | - |
| 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 | -151,122,626.55 | -19,416,241.77 | -20,539,856.01 | -18,196,839.67 | -13,028,214.97 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 99,000,000.00 | - | - | - | - |
| 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 | 9,581,832.13 | -58,720,386.87 | -36,474,049.20 | -30,235,406.19 | -13,443,528.37 |
| 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 | -140,607,434.19 | 13,894,233.96 | -25,019,971.73 | -3,934,058.93 | -8,980,106.12 |
| 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 | 2,642,785,204.33 | 2,783,176,213.26 | 2,744,475,186.36 | 2,765,347,920.37 | 2,760,515,051.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,103,927.72 | - | 36,911,499.46 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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