| 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 | -0.07 | -0.47 | -0.21 | -0.15 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.47 | -0.21 | -0.15 | -0.07 |
| 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 | -0.06 | -0.46 | -0.21 | -0.15 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.69 | 3.97 | 4.07 | 4.15 |
| 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 | 0.02 | - | 0.06 | 0.08 | 0.04 |
| 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 | 1.48 | 1.06 | 0.70 | 0.30 |
| 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 | -1.77 | -12.50 | -5.16 | -3.67 | -1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -11.44 | -4.97 | -3.61 | -1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -11.65 | -5.00 | -3.61 | -1.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -12.77 | -5.30 | -3.76 | -1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -9.76 | -4.08 | -2.92 | -1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -10.16 | -4.41 | -3.15 | -1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -10.89 | -4.72 | -3.40 | -1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.91 | 34.43 | 34.69 | 33.11 | 37.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.33 | -32.52 | -19.48 | -21.43 | -24.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 21.04 | 19.93 | 20.51 | 18.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.21 | 0.14 | 0.06 |
| 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 | 131.72 | 112.03 | 112.28 | 118.50 | 124.40 |
| 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 | 17.24 | 22.08 | 9.41 | -12.28 | -53.62 |
| 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 | 6.87 | 12.68 | 9.06 | 11.08 | 0.04 |
| 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 | 14.94 | 17.58 | 9.39 | -12.25 | -53.30 |
| 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 | 10.18 | 16.68 | 1.66 | -20.62 | -65.13 |
| 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 | 11.53 | 21.69 | -0.67 | -23.17 | -65.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.77 | -11.11 | -12.22 | -9.82 | -11.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -5.48 | 8.38 | 25.90 | 9.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.64 | -12.65 | -16.44 | -15.35 | -14.77 |
| 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 | 755,904,757.82 | 3,517,707,799.23 | 2,528,069,895.68 | 1,666,898,266.64 | 707,339,912.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,809,770.22 | 4,259,216,099.89 | 2,973,158,436.81 | 2,020,852,691.65 | 875,154,102.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,904,757.82 | 3,517,707,799.23 | 2,528,069,895.68 | 1,666,898,266.64 | 707,339,912.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,118,910.71 | -1,121,489,206.05 | -488,985,841.63 | -354,127,914.68 | -170,517,644.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,981,122.84 | -1,134,486,106.68 | -489,174,326.26 | -354,127,620.93 | -170,447,371.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,083,791.83 | -1,144,058,230.38 | -492,505,341.58 | -357,195,940.66 | -172,576,688.26 |
| 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 | -152,488,965.23 | -1,094,505,368.26 | -486,660,438.87 | -355,650,846.12 | -169,773,602.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -572,442.43 | 23,759,966.88 | 13,185,745.48 | 8,501,633.64 | 1,939,485.26 |
| 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 | -151,916,522.80 | -1,118,265,335.14 | -499,846,184.35 | -364,152,479.76 | -171,713,088.10 |
| 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 | 4,521,534,433.82 | 4,738,001,931.66 | 4,963,065,339.44 | 5,261,244,987.88 | 5,182,075,976.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,818,013.33 | 746,964,519.28 | 512,216,508.63 | 526,125,832.49 | 537,360,574.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,511,213.54 | 366,170,125.32 | 1,019,201,830.84 | 984,638,307.13 | 1,006,699,076.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,736,546,756.72 | 11,033,094,136.51 | 11,757,344,510.31 | 12,092,092,707.70 | 12,032,785,173.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,369,439.97 | 2,098,433,766.97 | 2,092,802,474.11 | 2,260,254,426.64 | 2,009,720,833.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,552,470.55 | 223,100,733.91 | 250,399,924.44 | 219,651,140.01 | 219,021,298.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,921,910.52 | 2,321,534,500.88 | 2,343,202,398.55 | 2,479,905,566.65 | 2,228,742,131.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,588,624,846.20 | 8,711,559,635.63 | 9,414,142,111.76 | 9,612,187,141.05 | 9,804,043,042.49 |
| 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 | 8,627,455,838.30 | 8,757,260,038.68 | 9,423,348,485.01 | 9,682,287,374.00 | 9,876,056,709.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,601,075,896.77 | 7,582,755,359.42 | 7,959,277,024.51 | 8,138,952,647.12 | 8,115,484,078.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 | 137,371,772.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,125,233,726.63 | -972,744,761.40 | -364,902,321.84 | -233,892,729.09 | -49,541,043.23 |
| 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 | 995,644,337.04 | 3,940,764,843.79 | 2,838,598,964.67 | 1,975,283,522.03 | 879,966,170.26 |
| 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 | 38,707,662.84 | 669,665.08 | 136,157,294.89 | 194,138,720.53 | 85,916,337.29 |
| 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 | 59,564,063.31 | 390,019,757.54 | 305,569,828.24 | 200,496,901.22 | 71,625,456.38 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 110,000,000.00 | 110,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -59,173,679.88 | -476,306,355.51 | -400,314,969.51 | -198,680,342.78 | -88,592,523.58 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 86,556,027.60 | 443,581,240.56 | 268,724,783.90 | 157,815,947.60 | 53,069,620.00 |
| 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 | -35,193,013.13 | -27,084,233.16 | -93,155,192.85 | 31,668,516.95 | 19,904,348.25 |
| 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 | -53,928,877.42 | -503,360,665.56 | -358,905,048.83 | 26,123,595.03 | 15,993,485.89 |
| 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 | 2,463,282,517.21 | 2,517,211,394.63 | 2,661,667,011.36 | 3,046,695,655.22 | 3,036,565,546.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,353,998.40 | - | 167,063,059.04 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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