| 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 | -0.20 | -5.19 | 0.03 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -5.19 | 0.03 | 0.03 | 0.04 |
| 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 | -0.20 | -5.19 | 0.03 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | -5.03 | 0.21 | 0.23 | 0.23 |
| 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 | 0.17 | 0.52 | -0.23 | 0.19 | -1.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 39.15 | 28.01 | 17.12 | 5.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | - | - | - | - | 12.59 | 15.45 | 15.89 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | 12.38 | 16.18 | 17.19 |
| 净资产收益率 - 平均(%) | 会员可见 | - | - | - | - | - | 12.89 | 16.46 | 17.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | - | - | - | -54.37 | -44.07 | -6.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -7.91 | 0.30 | 0.33 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -5.67 | 1.93 | 1.01 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -30.71 | 0.14 | 0.21 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 10.96 | 13.17 | 13.83 | 16.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -12.85 | 0.70 | 1.22 | 1.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.62 | 105.23 | 97.14 | 97.02 | 97.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.62 | 0.44 | 0.27 | 0.09 |
| 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 | 266.79 | 97.62 | 134.05 | 141.80 | 267.42 |
| 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 | -250.10 | -44.68 | -43.93 | -41.01 | -39.54 |
| 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 | -10.10 | 0.79 | 25.13 | 13.43 | 1.89 |
| 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 | -251.40 | -47.96 | -47.43 | -40.83 | -40.46 |
| 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 | -630.86 | -47.23 | -85.55 | -80.64 | -43.24 |
| 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 | -1,384.80 | -42.67 | -527.25 | -364.71 | -122.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 0.86 | 8.24 | 3.76 | 8.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 8.91 | 9.52 | 4.70 | 9.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,343.54 | -2,640.89 | -82.94 | -81.28 | -79.08 |
| 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 | 765,184,525.79 | 6,249,377,619.29 | 4,471,627,776.74 | 2,732,994,184.50 | 851,122,452.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,936,461.07 | 6,314,843,243.83 | 4,380,959,961.23 | 2,672,807,174.80 | 857,577,831.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,184,525.79 | 6,249,377,619.29 | 4,471,627,776.74 | 2,732,994,184.50 | 851,122,452.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,734,559.28 | -735,717,150.90 | 62,022,833.70 | 55,374,255.45 | 18,477,538.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,778,141.53 | -753,784,969.31 | 57,065,122.27 | 55,071,536.80 | 18,347,234.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,395,600.75 | -803,293,666.71 | 31,187,060.87 | 33,388,887.64 | 13,139,686.82 |
| 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 | -31,436,055.28 | -829,178,470.18 | 4,170,386.61 | 5,564,608.83 | 5,921,697.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,070.85 | 29,950,776.92 | 22,173,426.95 | 21,432,653.42 | 8,197,563.06 |
| 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 | -33,792,126.13 | -859,129,247.10 | -18,003,040.34 | -15,868,044.59 | -2,275,865.23 |
| 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 | 7,294,786,573.03 | 7,337,834,178.17 | 7,228,141,546.07 | 6,997,965,141.97 | 6,420,372,601.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,802,906.25 | 639,717,298.79 | 584,169,422.29 | 601,929,628.03 | 602,595,341.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,667,849.17 | 154,316,210.29 | 171,794,603.85 | 172,098,285.22 | 170,941,766.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,108,433,620.53 | 10,195,192,264.90 | 10,344,713,063.24 | 9,916,751,409.29 | 9,540,146,908.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,137,772,252.60 | 9,342,332,430.81 | 8,984,037,983.06 | 8,478,713,494.35 | 8,239,241,113.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,996,052.62 | 1,386,189,156.13 | 1,064,946,202.07 | 1,142,407,266.63 | 1,019,601,289.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,676,768,305.22 | 10,728,521,586.94 | 10,048,984,185.13 | 9,621,120,760.98 | 9,258,842,403.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -568,334,684.69 | -533,329,322.04 | 295,728,878.11 | 295,630,648.31 | 281,304,505.76 |
| 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 | -836,212,734.48 | -803,184,579.99 | 33,113,589.67 | 36,007,968.63 | 37,272,058.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,985,865.03 | 1,155,985,865.03 | 1,149,366,473.46 | 1,149,366,473.46 | 1,149,366,473.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,020,059,492.05 | -1,988,623,436.77 | -1,155,274,579.98 | -1,153,880,357.76 | -1,153,523,268.76 |
| 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 | 2,041,465,133.09 | 6,100,390,776.33 | 5,994,392,282.23 | 3,875,380,787.14 | 2,276,061,114.42 |
| 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 | 27,144,375.13 | 82,933,467.18 | -36,701,924.11 | 30,455,616.55 | -184,147,281.01 |
| 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 | 3,896,510.99 | 22,911,949.73 | 15,708,869.80 | 11,745,356.11 | 12,511,400.12 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 30,510,000.60 | 28,017,824.70 | 27,211,764.70 | 25,211,764.70 |
| 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 | -1,861,114.76 | 17,130,801.69 | -127,806,193.61 | -104,351,741.93 | -35,852,005.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,733,069.00 | 14,733,070.00 | 10,933,070.00 | 10,933,070.00 |
| 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 | 137,329,271.87 | 2,004,928,862.05 | 1,055,789,160.53 | 680,186,761.08 | 312,000,000.00 |
| 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 | 162,522,340.19 | -38,989,265.16 | 244,046,533.73 | -23,761,024.78 | 140,167,136.75 |
| 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 | 187,806,426.52 | 61,109,094.40 | 79,607,901.89 | -97,671,068.41 | -79,850,721.45 |
| 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 | 775,222,549.55 | 587,416,123.03 | 605,914,930.52 | 428,635,960.22 | 446,456,307.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,034,072.44 | - | 43,906,833.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-30 |
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