| 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 | -0.02 | -0.53 | -0.33 | -0.24 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.53 | -0.33 | -0.24 | -0.09 |
| 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 | -0.02 | -0.53 | -0.33 | -0.24 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.33 | 1.51 | 1.61 | 1.75 |
| 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 | -0.13 | 0.13 | -0.39 | -0.32 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.23 | 2.18 | 1.47 | 0.60 |
| 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 | -1.80 | -40.14 | -21.87 | -14.71 | -5.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -33.51 | -19.68 | -13.71 | -5.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -33.51 | -19.68 | -13.71 | -5.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | -41.99 | -23.25 | -15.99 | -5.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -2.40 | -1.39 | -0.97 | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.20 | 0.36 | 0.15 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -4.86 | -3.01 | -2.18 | -0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.84 | 25.94 | 26.74 | 27.17 | 29.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -13.72 | -11.70 | -11.93 | -11.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.74 | 84.88 | 83.67 | 82.70 | 81.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.18 | 0.12 | 0.08 | 0.03 |
| 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 | 99.21 | 67.31 | 49.32 | 43.16 | 40.56 |
| 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 | 121.63 | -45.03 | -69.71 | -64.39 | 14.80 |
| 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 | -27.63 | -1.05 | 38.60 | 63.15 | 30.55 |
| 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 | 123.03 | -44.40 | -63.11 | -54.09 | 14.17 |
| 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 | 75.20 | -19.49 | -20.22 | -21.26 | 9.11 |
| 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 | 15.27 | -23.13 | -24.67 | -30.03 | 9.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 10.70 | 16.23 | 14.53 | 11.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 16.22 | 23.43 | 21.18 | 17.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.71 | -28.36 | -24.95 | -23.07 | -19.91 |
| 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 | 334,997,367.74 | 2,483,156,611.79 | 1,676,714,540.50 | 1,127,218,013.29 | 462,882,673.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,700,099.61 | 2,583,126,831.67 | 1,734,490,345.77 | 1,150,578,402.46 | 501,344,634.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,997,367.74 | 2,483,156,611.79 | 1,676,714,540.50 | 1,127,218,013.29 | 462,882,673.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,141,350.72 | -293,571,673.77 | -189,391,999.84 | -140,239,218.61 | -46,878,879.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,794,127.07 | -287,813,252.17 | -182,460,472.64 | -130,423,468.56 | -46,864,556.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,126.49 | -340,633,774.48 | -196,182,716.35 | -134,476,726.40 | -55,225,692.95 |
| 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 | -18,056,656.62 | -409,145,954.94 | -254,555,303.89 | -182,552,975.79 | -72,806,984.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,260,634.12 | 18,802,955.45 | 16,010,741.11 | 15,964,211.86 | 741,366.72 |
| 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 | -62,317,290.74 | -427,948,910.39 | -270,566,045.00 | -198,517,187.65 | -73,548,351.54 |
| 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 | 5,861,673,378.82 | 6,107,021,259.66 | 6,074,680,483.49 | 5,642,467,399.75 | 5,416,642,313.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,679,840,702.91 | 6,776,588,166.26 | 5,893,365,064.61 | 5,968,302,227.46 | 5,682,823,397.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,114,660.51 | 294,991,114.30 | 305,955,130.00 | 306,827,182.69 | 312,879,969.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,540,736,205.29 | 14,885,307,819.90 | 14,738,751,836.92 | 14,298,694,921.80 | 13,636,911,340.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,536,786,186.39 | 7,332,519,429.46 | 6,278,431,753.15 | 5,633,878,909.02 | 4,557,226,357.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,784,693,852.08 | 5,301,395,464.88 | 6,052,935,371.59 | 6,190,446,391.98 | 6,550,348,051.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,321,480,038.47 | 12,633,914,894.34 | 12,331,367,124.74 | 11,824,325,301.00 | 11,107,574,409.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,256,166.82 | 2,251,392,925.56 | 2,407,384,712.18 | 2,474,369,620.80 | 2,529,336,930.55 |
| 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 | 1,002,232,478.36 | 1,019,210,340.11 | 1,163,863,786.66 | 1,241,286,032.76 | 1,349,142,616.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,472,274.82 | 1,725,472,274.82 | 1,711,083,770.80 | 1,711,083,770.80 | 1,711,083,770.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 | 65,297,123.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,537,973,380.94 | -1,519,916,724.32 | -1,365,326,073.27 | -1,293,323,745.17 | -1,183,577,754.20 |
| 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 | 332,350,804.07 | 1,671,301,031.60 | 826,883,536.02 | 486,545,962.31 | 187,737,626.43 |
| 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 | -96,335,184.78 | 98,346,475.82 | -301,444,020.91 | -242,648,144.30 | -165,730,205.98 |
| 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 | 84,200,084.24 | 835,041,891.98 | 565,578,652.23 | 449,489,213.67 | 289,851,436.12 |
| 投资支付的现金(元) | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 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 | 28,643,728.41 | -1,140,119,704.74 | -766,099,711.34 | -577,637,472.78 | -289,849,636.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 8,000,000.00 |
| 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 | 1,112,893,550.00 | 3,410,050,000.00 | 2,703,050,000.00 | 2,412,050,000.00 | 2,182,000,000.00 |
| 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 | 206,552,094.29 | 403,626,709.17 | 524,462,038.79 | 244,904,989.20 | 231,229,761.90 |
| 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 | 138,933,866.48 | -639,676,269.07 | -543,292,556.00 | -575,353,817.22 | -224,403,058.35 |
| 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 | 1,248,608,601.30 | 1,109,674,734.82 | 1,206,058,447.89 | 1,173,997,186.67 | 1,524,947,945.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 387,616,806.73 | - | 181,510,428.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-27 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-29 |
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