| 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 | - | - | - | -0.07 | -0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | -0.07 | -0.01 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | - | -0.07 | -0.01 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.90 | 0.86 | 0.83 | 0.65 |
| 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 | - | -0.03 | -0.02 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 |
| 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 | -8.16 | -0.67 | 0.68 | -1.06 |
| 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 | -9.75 | -0.80 | -0.35 | -1.17 |
| 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 | -9.65 | -0.80 | 0.80 | -1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -4.78 | -1.83 | -1.16 | -0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -4.30 | -0.54 | 0.71 | -0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -4.20 | 0.42 | 1.51 | -0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -6.65 | -0.58 | 0.58 | -0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.41 | 26.41 | 26.60 | 28.54 | 28.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | -97.19 | -14.30 | 21.92 | -34.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.18 | 50.97 | 45.78 | 47.15 | 55.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.04 | 0.04 | 0.03 | 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 | 149.32 | 112.75 | 118.89 | 273.52 | 127.35 |
| 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 | 96.22 | 29.16 | 62.22 | 209.90 | -44.19 |
| 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 | -6.45 | 1.73 | 8.75 | 40.76 | 6.07 |
| 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 | 95.95 | 37.94 | 61.94 | 201.38 | -43.24 |
| 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 | 95.18 | 47.48 | 70.69 | 153.60 | -45.21 |
| 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 | 72.58 | 51.09 | 25.97 | 18.73 | -18.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 27.92 | 7.17 | 5.60 | 4.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.91 | 11.36 | -10.78 | -8.60 | 1.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.29 | 44.75 | 29.43 | 23.65 | 10.11 |
| 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 | 365,056,545.24 | 1,423,720,261.14 | 1,130,883,387.49 | 954,308,618.36 | 390,237,169.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,682,236.14 | 2,105,863,878.27 | 1,559,117,979.79 | 1,365,652,099.45 | 525,595,758.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,045,932.02 | 1,423,677,808.26 | 1,130,841,611.57 | 954,287,391.92 | 390,226,556.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,278,871.51 | -1,903,942,733.45 | -159,454,920.87 | 254,663,335.30 | -139,802,874.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,914,078.84 | -1,717,510,416.69 | -162,969,617.82 | 241,904,794.15 | -146,173,848.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,369,390.39 | -1,383,610,135.84 | -161,713,913.58 | 209,180,392.93 | -136,329,460.48 |
| 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 | -6,293,846.43 | -1,323,676,521.11 | -110,997,112.54 | 108,626,663.27 | -130,701,146.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,308,538.69 | -547,473,006.28 | 191,673,942.26 | 141,597,600.38 | -11,816,332.17 |
| 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 | -32,602,385.12 | -776,203,514.83 | -302,671,054.80 | -185,872,215.29 | -118,884,813.90 |
| 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 | 4,226,772,119.30 | 7,811,614,004.72 | 5,129,143,345.38 | 4,993,735,223.88 | 5,323,299,052.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,308,438.44 | 2,442,672,459.67 | 1,757,464,263.16 | 1,781,862,357.43 | 1,807,267,959.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,194,926.99 | 132,255,992.15 | 8,072,369.93 | 8,072,369.94 | 8,161,668.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,224,068,152.93 | 36,130,433,203.88 | 31,490,930,532.48 | 31,071,648,543.16 | 29,069,180,824.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,634,929,778.18 | 7,006,356,151.56 | 4,176,291,998.92 | 4,505,878,276.03 | 5,014,924,193.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,624,075,930.48 | 11,407,673,628.97 | 10,241,576,078.68 | 10,143,987,830.63 | 11,172,268,505.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,259,005,708.66 | 18,414,029,780.53 | 14,417,868,077.60 | 14,649,866,106.66 | 16,187,192,698.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,965,062,444.27 | 17,716,403,423.35 | 17,073,062,454.88 | 16,421,782,436.50 | 12,881,988,125.23 |
| 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 | 15,395,980,294.80 | 16,223,861,910.32 | 16,498,969,311.87 | 15,961,658,720.24 | 12,387,375,765.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,395,326,411.41 | 12,334,381,514.62 | 10,289,612,464.75 | 10,902,389,499.74 | 12,109,413,299.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,196,989,591.39 | -11,323,111,585.36 | -9,978,245,301.20 | -9,911,522,803.57 | -9,997,949,334.73 |
| 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 | 545,098,015.96 | 1,605,254,810.71 | 1,344,451,297.48 | 2,610,160,791.49 | 496,970,407.89 |
| 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 | -14,263,734.94 | -522,947,713.11 | -410,682,472.35 | -5,218,200.12 | -45,276,755.93 |
| 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 | 41,129,287.11 | 63,184,117.31 | 37,677,297.29 | 35,458,855.10 | 6,694,831.32 |
| 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 | -40,448,034.37 | -1,840,332,464.79 | -1,090,739,477.51 | -929,913,292.66 | -5,908,171.32 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,305,000.00 | 4,471,694,347.70 | 3,892,999,347.70 | 3,284,900,000.00 | 1,300,000,000.00 |
| 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 | 35,000,000.00 | 62,000,000.00 | 35,000,000.00 | 720,430,567.50 | - |
| 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 | 40,480,580.58 | 3,241,284,863.24 | 2,951,491,160.43 | 2,229,924,606.49 | 900,193,984.35 |
| 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 | -14,336,413.27 | 877,972,021.71 | 1,450,062,410.73 | 1,294,794,216.29 | 849,009,253.70 |
| 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 | 1,157,197,317.07 | 1,171,533,730.34 | 1,743,624,119.36 | 1,790,889,870.08 | 1,142,570,962.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,456,262.39 | - | 69,011,114.71 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2025-08-29 | 2024-04-26 |
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