| 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 | 0.04 | -0.15 | -0.16 | -0.05 |
| 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 | 0.04 | -0.15 | -0.16 | -0.05 |
| 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 | 0.04 | -0.13 | -0.16 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.03 | 4.83 | 4.74 | 4.84 |
| 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 | -0.43 | 0.30 | -0.91 | -0.87 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.98 | 1.61 | 1.09 | 0.45 |
| 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 | -1.50 | 0.71 | -2.65 | -3.36 | -0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | 0.81 | -3.05 | -3.27 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | 0.78 | -2.85 | -3.24 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -1.04 | -2.76 | -3.58 | -1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.62 | -0.95 | -1.09 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 1.42 | -0.55 | -0.94 | -0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 0.43 | -1.57 | -1.75 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.69 | 33.31 | 30.08 | 27.50 | 26.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.05 | 2.59 | -6.80 | -13.50 | -9.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.06 | 58.29 | 56.06 | 60.41 | 58.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.24 | 0.14 | 0.08 | 0.03 |
| 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 | 187.91 | 115.20 | 99.76 | 130.03 | 141.76 |
| 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 | -54.37 | -33.11 | -111.08 | -133.12 | 2.66 |
| 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 | -12.81 | -12.96 | -18.57 | -19.25 | -26.85 |
| 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 | -55.75 | -32.69 | -113.65 | -134.57 | 2.43 |
| 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 | -86.69 | -57.67 | -217.82 | -126.51 | 0.83 |
| 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 | -70.16 | -201.90 | -113.63 | -86.31 | 3.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 24.07 | 11.73 | 3.17 | 3.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.15 | 22.90 | 6.07 | 7.37 | 7.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 20.43 | 19.15 | -4.31 | -2.52 |
| 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 | 220,187,895.03 | 2,023,793,641.98 | 1,099,954,746.80 | 605,138,688.74 | 252,532,214.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,278,162.08 | 1,954,382,305.56 | 1,172,534,165.22 | 711,581,415.79 | 306,222,210.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,187,895.03 | 2,023,793,641.98 | 1,099,954,746.80 | 605,138,688.74 | 252,532,214.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,501,969.69 | 48,989,667.28 | -90,994,923.28 | -101,617,403.92 | -33,362,394.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,964,345.47 | 47,637,027.97 | -94,757,925.50 | -101,987,235.01 | -33,364,582.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,347,654.48 | 52,463,264.55 | -74,837,906.64 | -81,717,841.16 | -23,467,122.50 |
| 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 | -49,970,718.40 | 24,360,284.86 | -87,213,425.07 | -88,657,434.95 | -26,766,681.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,807,857.61 | 59,745,101.46 | 3,837,334.52 | 5,553,500.17 | 4,250,015.06 |
| 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 | -52,778,576.01 | -35,384,816.60 | -91,050,759.59 | -94,210,935.12 | -31,016,696.54 |
| 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 | 4,562,360,920.40 | 5,143,053,948.19 | 4,277,216,427.42 | 3,524,080,453.19 | 3,530,492,482.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,102,222.03 | 1,503,315,945.36 | 1,476,561,172.40 | 1,233,407,236.57 | 769,262,920.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,778,487.43 | 970,447,035.82 | 960,738,093.93 | 967,961,706.69 | 974,146,833.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,890,692,882.94 | 9,321,828,929.45 | 8,295,305,561.00 | 7,446,868,333.82 | 7,289,913,432.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,647,246,783.47 | 4,063,830,921.63 | 3,371,981,285.40 | 3,321,518,860.92 | 2,805,478,620.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,899,813.97 | 1,370,110,152.37 | 1,278,253,498.74 | 1,177,215,116.02 | 1,488,464,666.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,073,146,597.44 | 5,433,941,074.00 | 4,650,234,784.14 | 4,498,733,976.94 | 4,293,943,287.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,817,546,285.50 | 3,887,887,855.45 | 3,645,070,776.86 | 2,948,134,356.88 | 2,995,970,145.52 |
| 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 | 3,341,200,236.66 | 3,410,606,939.56 | 3,293,785,572.20 | 2,635,092,685.74 | 2,691,881,410.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,394,706,987.81 | 2,398,519,856.80 | 2,436,596,687.00 | 1,897,133,504.17 | 1,892,465,997.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,989,976.25 | 47,989,976.25 | 39,459,112.78 | 39,459,112.78 | 39,459,112.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,879,327.00 | 368,850,045.40 | 275,833,048.51 | 274,389,038.63 | 336,279,792.10 |
| 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 | 413,752,488.18 | 2,331,359,041.22 | 1,097,301,032.69 | 786,834,548.77 | 357,985,070.35 |
| 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 | -292,446,080.05 | 203,249,006.92 | -617,088,202.62 | -485,607,500.87 | -320,743,404.88 |
| 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 | 176,717,253.45 | 583,007,129.29 | 403,840,746.32 | 297,006,492.52 | 186,790,583.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,555,534.63 | 237,643,670.33 | 123,960,227.93 | 73,890,877.93 | 56,289,350.00 |
| 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 | -127,057,540.19 | -750,566,906.08 | -485,324,908.66 | -328,521,364.42 | -207,402,978.56 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 906,417,049.36 | 802,694,238.18 | 86,900,000.00 | 82,000,000.00 |
| 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 | 215,529,532.82 | 1,515,733,943.60 | 1,175,865,569.00 | 597,611,764.66 | 261,836,675.99 |
| 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 | 1,072,214.26 | 1,366,507,095.06 | 1,302,797,471.44 | 388,257,665.88 | 139,131,274.56 |
| 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 | -418,719,658.41 | 819,477,135.52 | 200,355,106.32 | -421,698,736.28 | -386,431,956.34 |
| 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 | 1,283,880,589.82 | 1,702,600,248.23 | 1,083,478,219.03 | 461,424,376.43 | 496,691,156.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,377,752.45 | - | 68,598,665.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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