| 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 | -0.03 | -0.12 | -0.06 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.12 | -0.06 | -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 | 会员可见 | -0.03 | -0.12 | -0.06 | -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 | 2.80 | 2.83 | 2.78 | 2.74 | 2.79 |
| 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 | -0.15 | -0.03 | -0.14 | -0.14 | -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 | 0.44 | 2.64 | 1.55 | 1.07 | 0.47 |
| 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 | -1.15 | -4.37 | -2.29 | -1.45 | -0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -4.41 | -2.29 | -1.43 | -0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -4.40 | -2.29 | -1.43 | -0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -6.38 | -3.72 | -2.55 | -1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -1.65 | -0.88 | -0.56 | -0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -1.62 | -0.77 | -0.49 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -2.73 | -1.41 | -0.88 | -0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 14.62 | 14.40 | 14.66 | 13.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.18 | -4.75 | -4.37 | -4.00 | -5.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.01 | 60.66 | 60.15 | 60.55 | 62.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.35 | 0.20 | 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 | 99.43 | 76.75 | 90.51 | 85.05 | 92.76 |
| 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 | -16.11 | -499.47 | -13.51 | 15.31 | 30.52 |
| 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 | -6.14 | 4.33 | 0.75 | 10.37 | 2.71 |
| 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 | -15.97 | -477.85 | -18.82 | 14.09 | 29.99 |
| 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 | -24.51 | -498.76 | -25.32 | 15.58 | 9.26 |
| 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 | -12.16 | -46.94 | -6.59 | 14.50 | 26.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 0.97 | -1.28 | -3.98 | -1.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -1.77 | -8.12 | -10.20 | -4.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.36 | 2.07 | -1.13 | 2.56 |
| 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 | 688,294,309.05 | 4,138,485,312.56 | 2,430,793,337.03 | 1,661,197,266.96 | 733,320,513.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,128,716.06 | 4,253,869,817.71 | 2,580,448,733.40 | 1,751,293,096.79 | 801,686,044.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,294,309.05 | 4,138,485,312.56 | 2,430,793,337.03 | 1,661,197,266.96 | 733,320,513.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,741,829.51 | -233,814,027.21 | -123,344,024.51 | -79,179,777.90 | -39,394,244.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,670,013.03 | -234,716,900.77 | -123,663,370.86 | -79,296,790.42 | -39,379,344.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,411,333.87 | -196,522,631.98 | -106,248,953.54 | -66,410,417.42 | -43,615,119.98 |
| 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 | -50,266,384.43 | -193,682,012.61 | -99,721,015.19 | -61,794,089.06 | -40,371,267.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,836,291.94 | 88,816,266.70 | 62,263,109.28 | 46,458,764.04 | 17,673,069.47 |
| 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 | -65,102,676.37 | -282,498,279.31 | -161,984,124.47 | -108,252,853.10 | -58,044,337.39 |
| 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 | 8,046,010,922.21 | 8,064,133,743.59 | 8,322,626,016.46 | 8,235,648,795.68 | 7,855,633,676.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,337,726.86 | 1,330,668,482.96 | 1,321,142,664.44 | 1,309,377,495.92 | 1,328,856,813.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,981,358.63 | 980,514,973.65 | 1,023,852,502.66 | 1,017,579,064.52 | 1,035,425,823.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,965,339,574.09 | 11,990,071,990.73 | 12,149,375,184.23 | 12,028,722,784.29 | 11,694,936,694.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,896,661,991.39 | 6,091,311,412.53 | 6,229,027,889.77 | 6,119,178,824.90 | 5,932,790,859.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,444,855.93 | 1,182,145,618.02 | 1,078,291,694.78 | 1,164,006,305.66 | 1,343,900,932.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,300,106,847.32 | 7,273,457,030.55 | 7,307,319,584.55 | 7,283,185,130.56 | 7,276,691,792.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,665,232,726.77 | 4,716,614,960.18 | 4,842,055,599.68 | 4,745,537,653.73 | 4,418,244,902.32 |
| 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 | 4,378,359,736.66 | 4,430,599,250.99 | 4,348,882,719.47 | 4,250,565,684.98 | 4,322,172,207.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,953,799,673.39 | 2,949,376,332.17 | 2,749,570,899.69 | 2,665,875,443.48 | 2,647,119,816.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,756,359.79 | 193,756,359.79 | 193,756,359.79 | 193,756,359.79 | 193,756,359.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -269,519,802.15 | -219,253,417.72 | -125,292,420.30 | -87,365,494.17 | -65,942,673.03 |
| 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 | 684,397,411.91 | 3,176,177,207.20 | 2,200,232,053.14 | 1,412,829,844.67 | 680,225,638.80 |
| 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 | -239,856,587.32 | -41,692,653.88 | -218,709,953.21 | -217,765,343.68 | -199,583,701.20 |
| 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 | 30,137,229.12 | 123,568,061.05 | 88,159,279.57 | 47,995,027.66 | 22,861,422.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -106,900,327.26 | -259,761,804.24 | -239,502,574.98 | -66,855,828.31 | -63,591,293.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 491,831,680.00 | 491,831,680.00 | 400,000,000.00 | - |
| 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 | 418,627,913.23 | 1,469,727,689.05 | 1,068,439,262.10 | 684,939,262.10 | 386,359,262.10 |
| 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 | 106,967,676.16 | 373,383,844.31 | 419,382,446.06 | 358,204,157.80 | 8,246,365.60 |
| 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 | -234,388,592.75 | 72,471,131.38 | -37,940,706.20 | 72,065,897.15 | -256,787,164.85 |
| 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 | 1,410,864,704.39 | 1,645,253,297.14 | 1,534,841,459.56 | 1,644,848,062.91 | 1,315,995,000.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,940,950.61 | - | 77,521,444.76 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
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