| 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 | -0.09 | - | -0.08 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.09 | - | -0.08 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.12 | - | -0.08 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.17 | 1.09 | 1.13 | 1.14 |
| 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 | -0.08 | 0.36 | 0.26 | 0.21 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 10.18 | 7.43 | 4.67 | 2.34 |
| 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 | -9.55 | -0.12 | -6.14 | -3.41 | -2.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.14 | 5.45 | 4.34 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.11 | -0.12 | -5.96 | -3.35 | -2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -5.70 | 5.21 | 4.03 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -0.27 | -1.62 | -0.91 | -0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | 1.02 | -0.23 | 0.02 | -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 | -2.68 | -0.04 | -1.70 | -0.96 | -0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.98 | 3.48 | 3.76 | 3.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.15 | -0.15 | -1.21 | -1.08 | -1.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.76 | 72.64 | 73.72 | 73.07 | 73.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.82 | 1.33 | 0.84 | 0.42 |
| 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 | 116.34 | 106.73 | 109.63 | 110.56 | 78.70 |
| 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 | -362.45 | 98.50 | 87.80 | 93.11 | -194.99 |
| 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 | 1.01 | -17.49 | -20.70 | -25.01 | -27.43 |
| 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 | -299.84 | 98.64 | 87.17 | 92.54 | -204.59 |
| 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 | -322.14 | 99.89 | 87.54 | 92.58 | -292.58 |
| 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 | -89.60 | 94.12 | 113.90 | 112.02 | 31.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | -7.36 | -20.55 | -20.42 | -24.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -9.49 | -9.40 | -6.57 | -1.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.93 | -0.15 | -45.69 | -46.59 | -57.05 |
| 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 | 2,548,633,936.68 | 10,989,671,145.22 | 8,014,093,619.26 | 5,044,132,021.30 | 2,523,176,556.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,677,885,557.60 | 11,040,619,543.13 | 8,110,372,940.21 | 5,101,247,091.66 | 2,562,319,785.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,633,936.68 | 10,989,671,145.22 | 8,014,093,619.26 | 5,044,132,021.30 | 2,523,176,556.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,991,319.10 | -20,581,060.07 | -87,803,164.00 | -47,147,771.89 | -28,109,225.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,998,184.07 | -19,769,999.05 | -92,076,629.75 | -50,867,262.31 | -32,512,739.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,216,268.35 | -16,503,578.07 | -97,133,147.77 | -54,721,607.15 | -35,056,997.51 |
| 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 | -124,702,473.52 | -1,763,547.29 | -82,951,174.18 | -47,229,539.74 | -29,540,757.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,278.13 | 79,823,091.71 | 2,742,492.02 | 2,358,070.80 | 212,535.51 |
| 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 | 3,134,347.32 | -81,586,639.00 | 70,298,537.15 | 55,794,551.21 | 30,136,182.86 |
| 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 | 2,416,559,598.69 | 2,526,523,266.25 | 2,485,612,808.05 | 2,490,300,244.07 | 2,581,853,701.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,925,570.71 | 2,297,045,785.81 | 1,841,400,574.33 | 1,705,318,171.73 | 1,740,613,678.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,766,624,397.39 | 5,806,983,002.26 | 5,748,188,974.58 | 5,767,140,118.39 | 5,878,733,915.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,367,424.58 | 2,887,683,450.84 | 2,908,640,469.36 | 2,847,465,241.57 | 2,917,109,733.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,895,992.67 | 1,330,492,689.24 | 1,328,802,656.68 | 1,366,517,487.66 | 1,388,802,183.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,311,263,417.25 | 4,218,176,140.08 | 4,237,443,126.04 | 4,213,982,729.23 | 4,305,911,917.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,360,980.14 | 1,588,806,862.18 | 1,510,745,848.54 | 1,553,157,389.16 | 1,572,821,998.80 |
| 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 | 1,306,117,787.90 | 1,430,820,210.44 | 1,349,948,614.02 | 1,385,670,248.46 | 1,403,359,031.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,642,783.26 | 824,642,732.28 | 824,958,540.69 | 824,958,540.69 | 824,958,540.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -690,848,258.80 | -566,145,785.28 | -647,333,412.17 | -611,611,777.73 | -593,922,995.16 |
| 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 | 2,965,109,136.74 | 11,729,626,031.83 | 8,785,882,056.15 | 5,576,758,172.42 | 1,985,784,447.07 |
| 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 | -84,055,644.16 | 393,300,577.06 | 285,810,644.30 | 221,525,233.05 | -141,897,535.08 |
| 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 | 39,697,669.69 | 145,290,398.54 | 120,094,525.91 | 78,768,006.26 | 53,740,047.63 |
| 投资支付的现金(元) | - | - | - | - | - | 63,475,647.42 | 63,475,647.42 | 27,440,000.00 | 27,440,000.00 |
| 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 | -8,907,669.69 | -190,365,331.91 | -181,443,506.54 | -105,844,506.26 | -81,180,047.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 428,220.00 | 428,220.00 | - | - |
| 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 | 210,404,330.09 | 1,123,989,741.43 | 623,887,616.43 | 299,698,973.77 | 221,235,259.88 |
| 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 | 102,654,798.40 | -488,186,638.21 | -405,274,248.59 | -361,054,076.04 | 122,886,472.40 |
| 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 | 9,690,954.74 | -285,249,560.42 | -300,908,696.27 | -245,372,779.17 | -100,190,898.95 |
| 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 | 628,073,427.71 | 618,065,015.97 | 602,405,880.12 | 657,941,797.22 | 803,123,677.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,428,807.28 | - | 84,922,308.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-01-31 | 2026-04-30 | 2026-04-30 | 2026-04-30 |
| 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) |