| 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 | -0.07 | -0.38 | -0.14 | -0.09 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.38 | -0.14 | -0.09 | -0.07 |
| 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 | -0.07 | -0.38 | -0.14 | -0.09 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.53 | 5.76 | 5.82 | 5.84 |
| 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 | 0.48 | 0.14 | 0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 6.52 | 4.71 | 2.99 | 1.39 |
| 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 | -1.26 | -6.92 | -2.47 | -1.57 | -1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -6.70 | -2.44 | -1.56 | -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 | -1.25 | -6.70 | -2.44 | -1.56 | -1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -9.80 | -3.91 | -2.39 | -1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -3.34 | -1.14 | -0.73 | -0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -2.39 | -0.53 | -0.30 | -0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -4.14 | -1.49 | -0.97 | -0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 12.75 | 12.50 | 12.54 | 11.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | -5.95 | -2.89 | -2.91 | -4.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.93 | 48.16 | 47.95 | 46.84 | 46.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.56 | 0.40 | 0.25 | 0.12 |
| 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 | 110.90 | 87.13 | 87.48 | 90.56 | 99.32 |
| 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 | -9.83 | 51.39 | -22.91 | 20.62 | -144.52 |
| 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 | -18.98 | -2.90 | -1.92 | -1.26 | 6.81 |
| 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 | -6.99 | 50.02 | -32.35 | 23.23 | -161.21 |
| 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 | 0.20 | 50.87 | -29.52 | 17.29 | -153.27 |
| 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 | 5.07 | 46.62 | -22.68 | 10.59 | -18.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.77 | -5.15 | -2.48 | -3.73 | -4.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -1.90 | 9.32 | 5.13 | 6.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.40 | -6.37 | -12.15 | -11.30 | -12.39 |
| 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 | 1,061,168,449.85 | 6,168,400,578.93 | 4,457,630,998.85 | 2,827,618,524.81 | 1,309,795,211.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,000,244.83 | 6,596,690,477.19 | 4,715,082,492.09 | 2,985,584,366.01 | 1,397,561,395.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,168,449.85 | 6,168,400,578.93 | 4,457,630,998.85 | 2,827,618,524.81 | 1,309,795,211.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,192,867.92 | -320,241,231.02 | -123,085,843.72 | -76,901,163.82 | -58,446,605.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,527,427.89 | -336,229,061.21 | -120,236,421.06 | -75,815,529.46 | -58,440,082.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,822,026.06 | -366,777,045.08 | -128,834,128.16 | -82,148,839.65 | -62,597,662.69 |
| 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 | -65,050,648.40 | -362,167,598.09 | -134,363,593.77 | -86,577,822.95 | -65,181,223.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,198,950.64 | 150,616,049.61 | 78,536,276.61 | 44,893,012.58 | 9,874,521.36 |
| 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 | -71,249,599.04 | -512,783,647.70 | -212,899,870.38 | -131,470,835.53 | -75,055,744.65 |
| 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 | 6,123,112,485.46 | 6,288,748,438.55 | 6,814,602,716.97 | 6,196,372,997.41 | 6,158,396,201.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,561,018.08 | 2,091,820,182.28 | 1,742,366,336.82 | 2,304,476,025.01 | 2,329,363,221.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,083,642.39 | 12,271,027.06 | 12,545,710.41 | 8,405,125.90 | 8,262,153.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,531,535,935.17 | 10,702,263,483.90 | 11,278,094,371.51 | 11,174,022,032.64 | 11,059,510,900.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,289,207.08 | 3,300,237,661.42 | 3,831,521,488.68 | 3,674,061,235.25 | 3,840,218,263.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,302,796.03 | 1,853,701,743.59 | 1,576,031,244.22 | 1,559,321,137.75 | 1,261,834,654.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,047,592,003.11 | 5,153,939,405.01 | 5,407,552,732.90 | 5,233,382,373.00 | 5,102,052,918.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,483,943,932.06 | 5,548,324,078.89 | 5,870,541,638.61 | 5,940,639,659.64 | 5,957,457,981.85 |
| 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 | 5,166,300,823.27 | 5,230,122,212.51 | 5,446,549,757.29 | 5,501,795,031.58 | 5,519,842,677.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,225,010,216.83 | 3,225,010,216.83 | 3,224,939,034.13 | 3,224,939,034.13 | 3,224,939,034.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,846,736.45 | 148,846,736.45 | 148,846,736.45 | 148,846,736.45 | 148,846,736.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,468,171.30 | 851,518,819.70 | 1,079,322,824.02 | 1,127,108,594.84 | 1,147,380,127.60 |
| 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 | 1,176,787,215.19 | 5,374,348,388.35 | 3,899,636,539.01 | 2,560,784,798.41 | 1,300,908,597.17 |
| 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 | -31,986,734.41 | 456,344,040.26 | 129,109,473.86 | 114,323,633.95 | -38,042,141.21 |
| 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 | 82,038,837.32 | 543,924,077.49 | 393,450,202.13 | 271,074,937.88 | 120,651,637.84 |
| 投资支付的现金(元) | - | - | - | - | - | 1,009,341,519.91 | 772,500,000.00 | 614,500,000.00 | 252,500,000.00 |
| 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 | -80,432,221.32 | 163,072,550.93 | 312,039,885.41 | -179,643,389.26 | -78,675,358.50 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 20,000,000.00 | - | - | - |
| 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 | 792,909,990.00 | 2,904,876,336.11 | 2,242,323,051.60 | 1,512,438,847.01 | 769,278,847.01 |
| 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 | 72,553,357.39 | -204,328,083.06 | 241,724,174.21 | 96,930,731.48 | 181,523,429.60 |
| 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 | -40,491,462.19 | 423,809,314.99 | 676,989,052.31 | 31,518,171.43 | 56,618,695.68 |
| 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 | 1,408,607,617.71 | 1,449,099,079.90 | 1,702,278,817.22 | 1,056,807,936.34 | 1,081,908,460.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 320,209,232.88 | - | 176,605,632.44 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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