| 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 | -0.11 | -2.23 | -0.84 | -0.20 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -2.23 | -0.84 | -0.20 | -0.06 |
| 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 | -0.09 | -2.15 | -0.78 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.64 | 2.04 | 2.82 | 2.93 |
| 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 | 0.08 | 0.68 | 0.38 | 0.23 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.68 | 2.59 | 1.75 | 0.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | -6.07 | -127.31 | -25.28 | -3.97 | -1.49 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | 会员可见 | -20.76 | -72.03 | -31.98 | -6.63 | -1.97 |
| 净资产收益率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -5.78 | -74.26 | -21.74 | -3.86 | -1.47 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | -4.74 | -97.52 | -16.73 | -4.10 | -1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -13.85 | -4.36 | -0.63 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -9.39 | -2.34 | 0.79 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -24.69 | -8.27 | -1.55 | -0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.73 | 23.77 | 26.15 | 26.32 | 24.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.76 | -58.78 | -27.39 | -5.93 | -4.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.04 | 76.37 | 68.88 | 65.21 | 64.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.24 | 0.16 | 0.11 | 0.05 |
| 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 | 98.84 | 93.32 | 95.44 | 95.30 | 91.15 |
| 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 | -81.95 | -40.74 | -1,154.49 | -222.06 | -39.47 |
| 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 | -9.04 | -2.92 | -3.07 | -1.93 | -2.65 |
| 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 | -206.67 | -83.90 | -1,459.60 | -145.90 | -26.27 |
| 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 | -57.00 | -94.47 | -337.90 | -37.21 | -9.02 |
| 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 | -16.12 | -56.10 | -190.42 | -32.75 | -6.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.00 | -12.95 | -10.15 | -7.66 | -9.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 3.01 | 2.47 | 0.05 | -2.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.43 | -58.83 | -38.68 | -24.13 | -22.96 |
| 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 | 1,115,290,750.70 | 5,244,586,481.99 | 3,694,177,273.71 | 2,494,149,182.22 | 1,226,182,070.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,591,949.51 | 5,513,900,814.67 | 3,629,126,088.68 | 2,456,282,343.41 | 1,224,222,786.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,290,750.70 | 5,244,586,481.99 | 3,694,177,273.71 | 2,494,149,182.22 | 1,226,182,070.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,916,416.48 | -2,031,761,937.57 | -555,430,509.42 | -67,639,791.58 | -24,686,359.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,355,365.55 | -2,783,839,790.27 | -926,933,619.60 | -76,171,014.20 | -27,181,101.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,838,522.80 | -3,082,751,424.45 | -1,011,979,887.77 | -147,943,745.42 | -57,626,536.60 |
| 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 | -132,659,379.28 | -3,057,514,008.93 | -1,112,578,699.75 | -219,009,788.59 | -84,494,835.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,159,121.06 | -715,562,914.16 | -376,360,898.57 | 6,964,428.79 | 4,635,045.59 |
| 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 | -103,500,258.22 | -2,341,951,094.77 | -736,217,801.18 | -225,974,217.38 | -89,129,881.01 |
| 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 | 6,380,970,429.06 | 6,428,137,725.86 | 6,648,236,040.05 | 6,675,591,705.17 | 6,586,143,137.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,019,324.60 | 1,590,309,623.76 | 1,766,557,911.63 | 1,822,846,014.04 | 1,906,392,578.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,624,637.68 | 171,046,398.14 | 214,176,599.31 | 760,777,713.34 | 825,088,383.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,481,122,818.23 | 20,721,867,109.74 | 22,566,876,316.46 | 23,362,583,326.37 | 23,542,749,145.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,886,268,361.85 | 9,877,837,804.01 | 9,286,793,996.76 | 8,908,432,056.62 | 7,840,105,538.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,893,121,001.62 | 5,947,485,299.08 | 6,256,247,938.92 | 6,327,109,203.84 | 7,424,487,332.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,779,389,363.47 | 15,825,323,103.09 | 15,543,041,935.68 | 15,235,541,260.46 | 15,264,592,870.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,701,733,454.76 | 4,896,544,006.65 | 7,023,834,380.78 | 8,127,042,065.91 | 8,278,156,274.75 |
| 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 | 2,185,154,393.11 | 2,401,590,666.68 | 4,401,345,612.69 | 5,517,252,593.93 | 5,665,224,032.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,516,342,093.91 | 6,516,342,093.91 | 6,532,478,226.70 | 6,754,823,487.77 | 6,768,578,519.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,825,285,418.36 | -7,608,534,039.08 | -5,625,948,729.90 | -4,732,379,818.74 | -4,597,864,865.57 |
| 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 | 1,102,378,917.27 | 4,894,230,382.06 | 3,525,620,583.88 | 2,376,841,006.64 | 1,117,634,846.59 |
| 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 | 113,167,747.48 | 973,326,446.23 | 547,281,654.37 | 334,417,724.94 | 87,317,151.60 |
| 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 | 33,344,475.59 | 182,825,194.74 | 88,889,893.15 | 78,034,941.31 | 45,984,386.73 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,890,001.00 | 1,890,001.00 | 1,890,001.00 | 1,890,000.00 |
| 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 | -27,471,633.61 | -7,353,734.73 | -35,896,434.61 | -48,685,133.31 | -51,745,165.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 690,000.00 | 200,000.00 | 200,000.00 | - |
| 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 | 76,000,000.00 | 344,113,000.00 | 333,613,000.00 | 332,613,000.00 | 207,313,000.00 |
| 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 | -141,083,446.22 | -896,684,805.44 | -648,181,079.17 | -419,741,230.83 | -213,116,579.07 |
| 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 | -55,388,403.79 | 69,255,964.94 | -136,807,233.36 | -134,001,976.38 | -177,542,734.34 |
| 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 | 587,352,652.62 | 642,741,056.41 | 436,677,858.11 | 439,483,115.09 | 395,942,357.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 982,705,569.02 | - | 506,922,280.78 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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