| 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 | - | -0.52 | -0.04 | -0.06 | -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 | - | -0.51 | -0.04 | -0.06 | -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 | - | -0.52 | -0.04 | -0.06 | -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 | 2.02 | 2.01 | 2.51 | 2.50 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | - | 会员可见 | - | - | - | 0.33 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 9.64 | 7.25 | 4.62 | 2.31 |
| 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 | 0.15 | -25.35 | -1.69 | -2.39 | -2.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -22.30 | -1.67 | -2.34 | -2.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -22.15 | -1.67 | -2.35 | -2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -27.96 | -3.51 | -3.68 | -3.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -3.96 | -0.56 | -0.59 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -2.22 | 0.58 | 0.37 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -5.46 | -0.44 | -0.61 | -0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 9.19 | 9.53 | 8.67 | 7.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -6.09 | -1.15 | -1.90 | -3.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.75 | 83.52 | 79.25 | 79.19 | 78.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.65 | 0.49 | 0.31 | 0.16 |
| 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 | 88.61 | 90.13 | 91.85 | 82.26 | 88.50 |
| 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 | 97.34 | 37.70 | 75.79 | 70.39 | 58.75 |
| 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 | -11.71 | 3.69 | 9.22 | 17.52 | 25.93 |
| 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 | 96.49 | 38.95 | 75.85 | 70.07 | 58.53 |
| 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 | 104.73 | 44.29 | 85.94 | 76.74 | 61.14 |
| 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 | 76.58 | 39.92 | 74.19 | 66.77 | 52.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 5.31 | -1.43 | 3.16 | 3.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.82 | 14.64 | 4.92 | 12.28 | 13.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.93 | -22.39 | -21.34 | -23.10 | -24.75 |
| 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 | 2,176,728,189.33 | 10,211,565,372.33 | 7,743,356,750.61 | 4,935,565,633.54 | 2,465,473,014.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,217,462,393.20 | 10,622,569,329.09 | 7,974,639,972.94 | 5,150,748,282.63 | 2,619,879,324.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,728,189.33 | 10,211,565,372.33 | 7,743,356,750.61 | 4,935,565,633.54 | 2,465,473,014.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,102,792.38 | -653,426,803.06 | -86,337,680.96 | -87,787,787.20 | -79,057,433.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,797,466.04 | -655,940,662.92 | -86,217,484.69 | -88,932,139.93 | -79,760,335.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,724,022.39 | -621,465,988.11 | -89,100,030.35 | -93,691,546.25 | -80,695,909.20 |
| 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 | 3,262,627.41 | -552,822,266.81 | -46,181,314.22 | -64,991,397.31 | -68,961,045.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,850,642.08 | 57,108,189.94 | 49,819,510.27 | 34,972,345.01 | 18,930,054.44 |
| 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 | -20,588,014.67 | -609,930,456.75 | -96,000,824.49 | -99,963,742.32 | -87,891,099.86 |
| 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 | 7,782,055,981.81 | 6,674,618,264.23 | 7,322,213,570.13 | 7,433,084,563.66 | 7,541,811,349.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,028,862,131.24 | 4,053,289,660.98 | 3,706,212,094.15 | 3,639,977,302.27 | 3,679,401,756.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,638,341.09 | 932,484,608.75 | 940,768,471.96 | 942,223,191.80 | 941,446,286.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 | 16,357,669,161.39 | 16,152,083,297.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,499,356,889.49 | 9,123,112,208.52 | 8,745,198,232.42 | 8,799,525,536.44 | 8,601,741,152.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,897,999.31 | 4,314,664,781.62 | 4,262,594,782.01 | 4,154,572,053.15 | 4,086,753,550.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,695,254,888.80 | 13,437,776,990.14 | 13,007,793,014.43 | 12,954,097,589.59 | 12,688,494,702.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,643,561,857.62 | 2,650,993,111.50 | 3,406,144,501.95 | 3,403,571,571.80 | 3,463,588,594.92 |
| 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 | 2,184,820,336.23 | 2,181,070,902.90 | 2,734,350,708.14 | 2,717,578,079.29 | 2,728,509,064.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,037,530.65 | 1,236,428,792.02 | 1,324,302,857.77 | 1,320,793,035.95 | 1,288,212,958.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,864,169.93 | -141,126,797.34 | 365,283,291.75 | 346,473,208.66 | 342,503,560.55 |
| 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 | 1,928,835,769.09 | 9,204,023,545.53 | 7,112,629,835.98 | 4,059,784,672.15 | 2,181,828,007.26 |
| 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 | 2,209,901.01 | 345,170,853.82 | 3,501,945.99 | 1,822,130.42 | 1,705,656.15 |
| 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 | 313,762,732.26 | 1,358,672,529.13 | 977,797,551.61 | 682,934,125.81 | 454,434,828.94 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | -306,204,789.37 | -1,456,831,152.55 | -1,075,966,201.83 | -783,289,621.94 | -379,645,325.04 |
| 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 | 2,689,925,193.77 | 4,511,191,535.23 | 4,815,969,935.44 | 3,966,566,663.70 | 2,084,620,499.86 |
| 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 | 265,191,598.76 | 531,299,913.63 | 433,218,365.39 | 309,440,931.51 | 81,038,628.58 |
| 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 | -37,927,651.46 | -571,808,978.78 | -633,002,435.50 | -466,576,192.44 | -296,640,424.37 |
| 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 | 355,245,849.95 | 393,173,501.41 | 331,980,044.69 | 498,406,287.75 | 668,342,055.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 789,250,734.30 | - | 381,223,936.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-14 | 2024-04-30 |
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