| 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 | -0.16 | 0.19 | -0.25 | -0.25 | -0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 0.19 | -0.25 | -0.25 | -0.23 |
| 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 | -0.16 | 0.19 | -0.25 | -0.25 | -0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 6.68 | 6.24 | 6.23 | 6.32 |
| 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 | -0.22 | -0.56 | -1.11 | -0.75 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 2.92 | 1.17 | 0.76 | 0.15 |
| 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 | -2.44 | 2.80 | -4.04 | -4.09 | -3.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | 2.83 | -3.94 | -3.97 | -3.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | 2.83 | -3.94 | -3.99 | -3.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | 1.80 | -4.46 | -4.42 | -3.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | 2.13 | -3.00 | -2.97 | -2.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | 1.74 | -4.65 | -4.01 | -3.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | 2.72 | -3.76 | -3.86 | -3.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.72 | 40.77 | 38.94 | 35.93 | 52.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90.93 | 6.41 | -21.62 | -33.78 | -151.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 21.52 | 21.04 | 24.04 | 24.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.33 | 0.14 | 0.09 | 0.02 |
| 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 | 301.88 | 97.26 | 118.70 | 131.83 | 252.08 |
| 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 | 31.88 | -57.48 | -735.95 | -4,178.82 | -366.45 |
| 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 | 15.68 | -19.71 | -42.33 | -43.97 | -68.94 |
| 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 | 32.19 | -57.09 | -755.54 | -4,060.08 | -369.38 |
| 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 | 30.40 | -54.65 | -380.49 | -1,496.52 | -423.69 |
| 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 | 28.53 | -66.23 | -627.86 | -2,960.57 | -369.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -5.62 | -3.74 | -1.74 | -0.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.79 | -25.78 | -15.99 | -10.24 | -8.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 1.98 | 0.22 | 1.36 | 2.78 |
| 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 | 148,463,072.45 | 2,467,273,131.54 | 992,623,175.20 | 640,697,984.37 | 128,337,109.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,070,626.05 | 2,374,908,220.24 | 1,358,595,100.49 | 953,413,629.49 | 388,390,012.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,463,072.45 | 2,467,273,131.54 | 992,623,175.20 | 640,697,984.37 | 128,337,109.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167,729,876.51 | 149,483,596.91 | -320,585,988.11 | -283,538,832.43 | -246,242,694.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167,229,290.74 | 150,560,015.87 | -320,640,189.31 | -283,727,183.80 | -246,630,274.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,993,847.60 | 158,232,654.86 | -214,613,450.99 | -216,445,588.20 | -194,149,652.54 |
| 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 | -134,684,765.54 | 158,150,563.89 | -213,221,395.36 | -215,376,616.76 | -193,523,888.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,256,723.85 | 56,353,930.75 | 21,974,094.68 | 17,607,825.90 | 5,084,419.40 |
| 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 | -141,941,489.39 | 101,796,633.14 | -235,195,490.04 | -232,984,442.66 | -198,608,308.21 |
| 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 | 4,875,590,313.56 | 5,244,471,722.83 | 4,635,608,072.38 | 4,909,454,617.77 | 5,021,530,111.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,401,136.79 | 262,663,072.18 | 266,564,609.80 | 268,419,907.03 | 271,024,204.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,819,983.85 | 23,598,122.96 | 26,305,125.70 | 27,289,762.74 | 28,370,767.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,851,934,090.73 | 7,198,413,777.39 | 6,681,542,507.16 | 6,941,686,260.74 | 7,056,293,028.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,745,801.14 | 1,497,486,929.41 | 1,349,409,411.80 | 1,585,958,480.75 | 1,622,702,997.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,323,937.05 | 51,655,655.84 | 56,382,316.56 | 82,589,468.20 | 88,058,460.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,069,738.19 | 1,549,142,585.25 | 1,405,791,728.36 | 1,668,547,948.95 | 1,710,761,458.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,513,864,352.54 | 5,649,271,192.14 | 5,275,750,778.80 | 5,273,138,311.79 | 5,345,531,570.49 |
| 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 | 5,511,208,983.70 | 5,646,306,741.24 | 5,274,260,474.50 | 5,271,324,923.30 | 5,343,274,974.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,602,934,208.67 | 2,603,064,215.47 | 2,602,647,163.98 | 2,602,003,866.84 | 2,601,963,262.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,785,893.46 | 84,785,893.46 | 74,025,967.85 | 74,025,967.85 | 74,025,967.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,805,681.66 | 2,110,456,870.00 | 1,749,844,836.36 | 1,747,552,582.30 | 1,820,145,930.43 |
| 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 | 448,173,320.53 | 2,399,550,916.80 | 1,178,215,708.73 | 844,661,427.55 | 323,506,275.98 |
| 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 | -185,768,066.30 | -470,030,677.59 | -938,516,493.25 | -637,069,630.77 | -516,257,943.00 |
| 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 | 19,156,119.54 | 95,721,512.03 | 71,399,622.77 | 50,544,144.06 | 27,507,408.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,400,000,000.00 | 700,000,000.00 | - | - |
| 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 | -19,156,119.54 | -75,346,560.09 | -57,199,273.69 | -50,535,575.80 | -27,506,929.95 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -2,810,576.30 | -89,733,728.92 | -84,891,475.22 | -10,401,429.21 | -5,646,609.39 |
| 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 | -207,734,762.14 | -635,110,966.60 | -1,080,607,242.16 | -698,006,635.78 | -549,411,482.34 |
| 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 | 1,734,046,097.40 | 1,941,780,859.54 | 1,496,284,583.98 | 1,878,885,190.36 | 2,027,480,343.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,064,344.02 | - | 53,271,760.64 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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