| 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 | 0.01 | -0.17 | -0.08 | -0.06 | 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 | 0.01 | -0.17 | -0.08 | -0.06 | 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 | 0.01 | -0.17 | -0.14 | -0.11 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.12 | 0.21 | 0.23 | 0.34 |
| 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 | -0.01 | 0.07 | 0.03 | 0.06 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.33 | 0.21 | 0.11 |
| 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 | 6.93 | -150.34 | -64.68 | -48.91 | -1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | -84.95 | -32.52 | -24.10 | 14.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | -85.46 | -54.25 | -43.22 | -1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.83 | -120.13 | -28.54 | -18.13 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -14.24 | -10.75 | -8.75 | -0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -12.24 | -8.90 | -7.62 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | -22.74 | -17.05 | -13.59 | -0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.94 | 16.37 | 22.87 | 24.09 | 21.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | -36.30 | -42.88 | -55.72 | -4.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.06 | 89.34 | 81.07 | 80.90 | 76.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.39 | 0.25 | 0.16 | 0.08 |
| 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 | 89.70 | 90.72 | 106.99 | 105.05 | 95.56 |
| 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 | 235.75 | 0.91 | 34.42 | -39.63 | 74.29 |
| 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 | -7.42 | -6.85 | -22.23 | -24.87 | -1.82 |
| 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 | 234.34 | -2.92 | -10.47 | -42.67 | 73.58 |
| 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 | 294.37 | 15.28 | -12.28 | -27.94 | 78.79 |
| 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 | 9.16 | 36.13 | 48.75 | 50.49 | 105.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.95 | -24.70 | -33.75 | -31.73 | -15.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.03 | -14.39 | -29.18 | -24.46 | -7.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.44 | -60.29 | -41.48 | -41.73 | -22.95 |
| 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 | 1,050,621,492.19 | 4,970,204,863.00 | 3,301,208,946.17 | 2,094,801,057.00 | 1,134,793,484.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,219,902.28 | 5,846,330,331.86 | 3,718,953,329.68 | 2,402,343,218.19 | 1,230,995,915.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,621,492.19 | 4,970,204,863.00 | 3,301,208,946.17 | 2,094,801,057.00 | 1,134,793,484.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,168,133.83 | -1,865,158,820.31 | -845,457,571.76 | -1,154,930,702.29 | -62,001,891.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,028,209.70 | -1,957,497,936.89 | -1,413,195,866.10 | -1,176,202,065.78 | -62,549,902.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,669,602.28 | -1,804,213,279.04 | -1,415,563,059.47 | -1,167,287,634.05 | -50,434,710.31 |
| 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 | 81,253,019.89 | -1,742,459,507.02 | -1,363,695,643.90 | -1,129,870,633.45 | -41,804,275.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,417,081.29 | -340,454,676.10 | -215,081,554.33 | -211,045,873.45 | 447,229,753.84 |
| 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 | -103,585,979.21 | -1,392,304,009.00 | -601,745,887.19 | -418,824,760.00 | 10,965,970.85 |
| 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 | 3,632,030,293.48 | 3,838,931,052.57 | 3,972,344,444.81 | 4,084,937,769.91 | 6,074,704,586.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,981,877.77 | 1,723,277,841.60 | 1,839,101,870.26 | 1,858,930,874.95 | 1,957,603,586.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,091,102.50 | 1,013,824,516.07 | 1,686,275,650.73 | 1,805,231,165.83 | 2,141,707,931.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,664,866,648.62 | 10,885,120,752.71 | 11,871,863,950.88 | 12,219,502,821.01 | 15,009,464,245.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,375,244,428.08 | 6,602,172,893.42 | 7,130,679,152.89 | 7,351,537,897.28 | 8,801,268,746.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,655,405.91 | 3,122,436,362.89 | 2,493,471,133.91 | 2,534,335,225.80 | 2,646,398,760.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,497,899,833.99 | 9,724,609,256.31 | 9,624,150,286.80 | 9,885,873,123.08 | 11,447,667,507.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,966,814.63 | 1,160,511,496.40 | 2,247,713,664.08 | 2,333,629,697.93 | 3,561,796,737.99 |
| 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 | 1,172,808,823.73 | 1,159,042,807.39 | 2,108,526,249.83 | 2,310,062,501.52 | 3,393,291,483.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,635,021,614.02 | 5,698,320,088.81 | 5,744,269,524.38 | 5,744,269,524.38 | 7,847,076,734.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,328,423,876.30 | -13,380,353,371.19 | -12,485,628,102.38 | -12,298,671,294.31 | -11,210,604,936.17 |
| 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 | 942,395,497.82 | 4,509,202,934.14 | 3,531,834,997.06 | 2,200,688,271.81 | 1,084,354,035.20 |
| 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 | -127,952,172.27 | 743,216,474.86 | 334,169,679.67 | 610,343,874.09 | 659,931,994.67 |
| 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 | 8,530,202.31 | 425,053,441.46 | 266,088,835.42 | 62,609,413.86 | 31,487,005.20 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 106,321,141.50 | 76,300,000.00 | 76,300,000.00 | 72,000,000.00 |
| 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 | 40,284,797.69 | 667,972,994.77 | 781,461,726.72 | 927,772,579.54 | -89,219,548.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 130,000,000.00 | - | - |
| 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 | 20,000,000.00 | 45,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 10,654,418.09 | -1,316,998,633.65 | -1,119,747,444.66 | -1,191,939,702.23 | -20,139,712.40 |
| 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 | -69,641,469.13 | 66,700,128.11 | 15,212,085.94 | 335,405,462.62 | 544,120,615.55 |
| 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 | 494,868,601.71 | 564,510,070.84 | 513,022,028.67 | 833,215,405.35 | 1,042,300,359.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 542,177,500.12 | - | 228,091,106.31 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2025-04-29 | 2025-04-29 | 2025-04-29 |
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