| 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 | -0.04 | -0.12 | -0.10 | -0.07 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.12 | -0.10 | -0.07 | -0.08 |
| 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 | -0.04 | -0.12 | -0.10 | -0.07 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.68 | 3.70 | 3.70 | 3.73 |
| 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 | -0.68 | 0.74 | -0.42 | -0.21 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 8.45 | 6.36 | 3.38 | 1.22 |
| 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 | -0.97 | -3.31 | -2.60 | -1.85 | -2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -3.25 | -2.56 | -1.80 | -2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -3.22 | -2.53 | -1.80 | -2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -4.01 | -2.97 | -2.11 | -2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -1.87 | -1.48 | -1.06 | -1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -2.39 | -1.95 | -1.46 | -1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -2.16 | -1.70 | -1.23 | -1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 10.74 | 11.09 | 10.94 | 12.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -1.49 | -1.58 | -2.11 | -6.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.31 | 46.29 | 47.42 | 45.97 | 44.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.25 | 0.93 | 0.50 | 0.18 |
| 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 | 103.58 | 99.13 | 81.32 | 88.73 | 103.06 |
| 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 | 71.68 | -1,002.09 | -189.83 | -46.57 | -35.47 |
| 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 | 9.58 | -13.98 | -16.24 | -16.13 | -11.07 |
| 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 | 71.45 | -1,047.04 | -196.63 | -50.71 | -35.42 |
| 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 | 56.07 | -307.55 | -343.74 | -37.10 | -15.70 |
| 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 | 55.79 | -539.35 | -197.47 | -29.70 | -15.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.86 | 3.33 | -13.93 | -10.89 | -2.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.09 | 16.16 | -22.63 | -19.38 | -1.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -5.60 | -4.17 | -2.07 | -3.78 |
| 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 | 932,640,187.45 | 5,911,740,005.99 | 4,454,072,098.71 | 2,363,178,775.84 | 851,078,299.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,300,477.22 | 5,734,970,511.74 | 4,298,993,187.46 | 2,305,684,185.99 | 850,708,454.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,640,187.45 | 5,911,740,005.99 | 4,454,072,098.71 | 2,363,178,775.84 | 851,078,299.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,628,978.27 | -147,543,073.28 | -118,853,521.44 | -86,198,012.36 | -90,512,863.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,968,932.24 | -144,571,790.06 | -119,133,409.99 | -86,470,097.04 | -90,950,109.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,352,081.18 | -88,133,970.59 | -70,490,835.99 | -49,880,245.37 | -57,424,121.53 |
| 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 | -24,668,647.25 | -85,392,026.49 | -67,408,711.61 | -47,977,376.20 | -56,160,071.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,671,932.31 | 17,901,765.18 | 9,710,242.70 | 6,717,966.98 | 5,681,003.10 |
| 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 | -27,340,579.56 | -103,293,791.67 | -77,118,954.31 | -54,695,343.18 | -61,841,074.25 |
| 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 | 2,927,856,063.11 | 3,244,228,002.62 | 3,388,545,405.96 | 3,299,502,147.79 | 3,252,968,730.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,824,651.97 | 853,810,058.98 | 876,881,718.62 | 883,963,720.38 | 901,259,292.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,454,884.72 | 11,466,338.99 | 6,753,453.26 | 7,059,324.75 | 7,471,315.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,496,039,978.22 | 4,789,714,531.30 | 4,920,716,223.60 | 4,785,160,327.62 | 4,725,772,438.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,555,658.92 | 1,967,456,571.22 | 2,164,386,468.76 | 2,030,209,210.63 | 1,948,743,147.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,849,245.19 | 249,552,676.29 | 169,119,774.88 | 169,607,092.48 | 169,996,412.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,404,904.11 | 2,217,009,247.51 | 2,333,506,243.64 | 2,199,816,303.11 | 2,118,739,560.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,635,074.11 | 2,572,705,283.79 | 2,587,209,979.96 | 2,585,344,024.51 | 2,607,032,877.99 |
| 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 | 2,553,403,965.95 | 2,576,819,825.21 | 2,593,040,202.91 | 2,590,039,986.00 | 2,611,180,324.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,861,261.91 | 625,985,468.88 | 624,222,531.70 | 620,883,864.38 | 615,694,525.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,478,653.91 | 1,214,147,301.16 | 1,232,130,616.04 | 1,251,551,566.45 | 1,277,842,618.10 |
| 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 | 966,055,262.91 | 5,860,220,040.10 | 3,622,100,959.87 | 2,096,924,554.90 | 877,090,429.17 |
| 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 | -474,840,058.09 | 519,400,914.96 | -294,251,753.39 | -147,125,612.32 | -473,820,355.99 |
| 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 | 41,895,058.43 | 106,067,344.86 | 75,453,294.51 | 44,283,121.26 | 25,415,623.47 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 4,783,800.00 | - | - | - |
| 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 | -38,051,453.43 | -87,182,929.61 | -203,250,223.78 | -278,981,655.46 | -121,202,557.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,350,000.00 | - | - | - |
| 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 | 318,684,110.00 | 636,766,538.11 | 634,685,921.68 | 619,685,921.68 | 588,999,148.04 |
| 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 | 123,653,656.89 | -303,313,928.44 | -85,964,509.43 | 31,923,156.60 | 384,749,912.50 |
| 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 | -389,554,058.16 | 128,596,134.98 | -583,815,327.82 | -394,370,545.73 | -210,383,833.00 |
| 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 | 669,055,711.88 | 1,058,609,770.04 | 346,198,307.24 | 535,643,089.33 | 719,629,802.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,187,387.93 | - | 52,321,551.51 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |