| 2026年中报 | 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 | - | -0.08 | - | 0.06 | - | -0.13 | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | - | -0.08 | - | 0.06 | - | -0.13 | - |
| 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 | -0.15 | 0.06 | -0.11 | -0.13 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 8.10 | 8.25 | 7.91 | 7.90 | 8.05 |
| 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 | 1.36 | 0.08 | 0.67 | 0.12 | 0.23 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 0.55 | 10.59 | 5.06 | 2.81 | 0.95 |
| 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 | -1.01 | -1.85 | 0.77 | -1.38 | -1.58 | -1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | -1.01 | - | 0.78 | - | -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 | -1.01 | -1.83 | 0.78 | -1.37 | -1.57 | -1.53 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | - | - | - | 0.43 | - | -1.52 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.36 | 0.12 | -0.28 | -0.32 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -0.02 | 1.41 | 1.10 | 0.39 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -0.04 | 2.61 | 2.14 | 0.75 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | 14.37 | 13.33 | 13.85 | 13.64 | 14.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.88 | -27.86 | 0.49 | -2.30 | -4.65 | -13.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.12 | 80.68 | 80.72 | 79.99 | 79.93 | 80.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.01 | 0.25 | 0.12 | 0.07 | 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 | 163.07 | 268.36 | 81.80 | 124.95 | 103.06 | 92.27 |
| 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 | 25.67 | -28.31 | -9.11 | -2.17 | -0.16 | 11.47 |
| 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 | -20.03 | -19.80 | -9.66 | -23.56 | -10.66 | 18.11 |
| 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 | 36.42 | -21.97 | -5.43 | -3.36 | -7.59 | 11.70 |
| 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 | 33.85 | -21.66 | 0.28 | 1.19 | -15.16 | 11.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 会员可见 | - | - | - | -53.07 | - | -6.72 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 1.38 | 1.72 | - | -3.00 | 1.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 1.64 | 1.57 | - | -3.07 | 2.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 0.59 | 2.64 | - | -2.74 | -0.71 |
| 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 | 809,765,995.74 | 196,691,540.14 | 3,813,699,732.92 | 1,821,938,081.60 | 1,012,539,303.28 | 343,031,232.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,157,769.99 | 253,911,734.47 | 3,686,941,934.41 | 1,876,126,450.88 | 1,067,500,820.67 | 396,160,784.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,765,995.74 | 196,691,540.14 | 3,813,699,732.92 | 1,821,938,081.60 | 1,012,539,303.28 | 343,031,232.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,131,137.75 | -57,608,368.59 | 37,088,496.34 | -44,555,319.29 | -45,916,341.79 | -44,898,630.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,066,452.67 | -54,511,088.36 | 33,681,911.71 | -44,387,352.40 | -48,858,667.93 | -44,693,966.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,389,751.25 | -54,802,305.26 | 18,529,218.34 | -41,921,349.03 | -47,074,648.25 | -44,615,291.89 |
| 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 | -29,822,631.48 | -53,849,356.12 | 22,803,856.53 | -39,314,339.25 | -45,080,634.31 | -44,263,752.60 |
| 非经常性损益(元) | - | - | 会员可见 | - | - | - | 10,076,376.58 | - | -1,909,177.34 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 会员可见 | - | - | - | 12,727,479.95 | - | -43,171,456.97 | - |
| 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 | 10,558,441,074.01 | 10,855,315,913.91 | 11,167,890,985.82 | 10,028,102,362.87 | 10,018,824,261.18 | 10,759,540,562.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,441,784.21 | 912,970,424.30 | 924,090,944.09 | 901,344,673.84 | 911,057,863.53 | 926,741,446.79 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 625,964.70 | 624,207.18 | 622,442.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,854,552,533.87 | 15,163,609,050.53 | 15,483,546,727.31 | 14,352,651,894.23 | 14,290,686,778.76 | 14,957,091,581.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,392,932,346.22 | 9,943,292,620.30 | 10,760,163,553.07 | 9,571,493,462.47 | 9,537,598,810.77 | 10,146,860,404.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,044,439.07 | 2,290,299,359.33 | 1,737,743,284.57 | 1,909,776,976.89 | 1,884,903,188.51 | 1,888,807,846.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,900,976,785.29 | 12,233,591,979.63 | 12,497,906,837.64 | 11,481,270,439.36 | 11,422,501,999.28 | 12,035,668,250.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,953,575,748.58 | 2,930,017,070.90 | 2,985,639,889.67 | 2,871,381,454.87 | 2,868,184,779.48 | 2,921,423,330.71 |
| 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 | 2,938,824,519.19 | 2,914,651,670.88 | 2,969,321,540.51 | 2,849,035,319.15 | 2,845,225,647.92 | 2,897,447,834.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,205,112.34 | 1,444,178,387.70 | 1,498,027,743.82 | 1,435,909,548.04 | 1,430,143,252.98 | 1,480,663,620.01 |
| 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 | 1,320,518,430.07 | 527,843,845.18 | 3,119,756,948.28 | 2,276,463,451.03 | 1,043,505,310.63 | 316,528,047.57 |
| 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 | 489,891,295.20 | 28,492,689.66 | 240,759,717.05 | 41,388,832.42 | 81,552,584.42 | -217,121,436.89 |
| 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 | 4,915,126.76 | 3,617,359.61 | 49,429,434.74 | 20,475,064.30 | 18,129,775.00 | 11,795,475.59 |
| 投资支付的现金(元) | - | 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 | -4,915,126.76 | -3,617,359.61 | -43,140,050.41 | -20,471,864.30 | -18,126,575.00 | -11,795,475.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | 626,110.00 | 626,110.00 | 626,110.00 | - |
| 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 | 1,774,156,466.64 | 800,095,777.54 | 4,048,604,859.59 | 3,935,106,881.41 | 2,831,579,321.81 | 1,579,468,661.64 |
| 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 | -588,809,299.38 | -261,777,555.57 | -353,105,971.95 | -473,128,076.55 | -294,839,947.07 | -212,683,486.37 |
| 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 | -103,833,130.94 | -236,902,225.52 | -155,486,305.31 | -452,211,108.43 | -231,413,937.65 | -441,600,398.85 |
| 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 | 422,640,943.61 | 289,571,849.03 | 526,474,074.55 | 229,749,271.43 | 450,546,442.21 | 404,721,494.61 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 25,096,883.65 | - | 53,417,965.73 | - | 27,007,965.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2025-01-02 | 2024-08-28 | 2024-08-22 |
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