| 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 | - | - | -0.23 | -0.20 | -0.15 | -0.12 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | - | -0.23 | -0.20 | -0.15 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | - | - | -0.23 | -0.20 | -0.15 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 4.05 | 4.12 | 4.17 | 4.21 |
| 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 | -0.89 | -0.06 | -0.85 | -0.60 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 6.30 | 4.43 | 2.70 | 1.11 |
| 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 | -0.12 | -5.78 | -4.77 | -3.55 | -2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -5.58 | -4.65 | -3.49 | -2.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -5.59 | -4.65 | -3.49 | -2.70 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | -1.09 | -6.31 | -5.19 | -3.88 | -2.82 |
| 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 | -2.64 | -2.36 | -1.80 | -1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -2.21 | -2.19 | -1.80 | -1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -3.49 | -2.98 | -2.20 | -1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 2.91 | 1.63 | 0.73 | -1.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -3.46 | -4.29 | -5.41 | -10.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.93 | 47.83 | 43.98 | 44.49 | 42.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.76 | 0.55 | 0.33 | 0.14 |
| 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 | 73.50 | 99.11 | 99.83 | 107.17 | 108.15 |
| 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 | 70.93 | 53.03 | 23.41 | 22.93 | -67.00 |
| 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 | 24.57 | 12.43 | 0.69 | -10.00 | -19.24 |
| 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 | 101.97 | 52.48 | 22.79 | 21.71 | -66.98 |
| 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 | 95.81 | 48.45 | 31.07 | 32.87 | -30.00 |
| 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 | 63.01 | 47.55 | 29.23 | 30.81 | -20.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 3.82 | -8.98 | -7.32 | -9.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 17.05 | -9.89 | -6.33 | -8.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.04 | -6.20 | -8.44 | -8.45 | -10.15 |
| 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 | 943,029,457.43 | 4,286,808,848.28 | 3,009,996,964.65 | 1,836,117,836.40 | 757,055,403.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,081,663.79 | 4,441,058,757.03 | 3,162,826,694.58 | 1,958,076,533.61 | 844,178,064.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,029,457.43 | 4,286,808,848.28 | 3,009,996,964.65 | 1,836,117,836.40 | 757,055,403.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,067,850.68 | -164,147,234.18 | -146,081,613.56 | -113,325,546.36 | -89,668,668.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,764,311.10 | -166,328,740.66 | -147,562,909.31 | -115,170,596.29 | -89,744,967.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,590.92 | -148,275,418.10 | -129,026,308.71 | -99,400,458.87 | -78,113,450.97 |
| 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 | -3,282,409.20 | -159,240,307.72 | -133,519,799.23 | -100,781,590.33 | -78,384,228.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,621,802.16 | 14,744,039.87 | 11,780,043.45 | 9,316,068.26 | 2,462,350.50 |
| 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 | -29,904,211.36 | -173,984,347.59 | -145,299,842.68 | -110,097,658.59 | -80,846,578.87 |
| 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 | 2,312,320,364.23 | 2,437,626,059.86 | 2,120,664,617.65 | 1,947,583,026.70 | 1,761,479,907.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,558,341.90 | 1,786,528,951.35 | 1,776,138,172.47 | 1,809,106,458.23 | 1,854,715,329.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,758,234.92 | 419,679,398.80 | 438,639,594.74 | 443,300,622.08 | 442,635,312.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 | 5,522,053,297.20 | 5,371,043,765.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,919,738.31 | 2,597,106,476.13 | 2,067,239,509.30 | 2,201,393,329.64 | 2,015,865,071.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,899,765.68 | 142,067,033.05 | 307,530,463.07 | 255,199,697.89 | 262,769,395.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,628,819,503.99 | 2,739,173,509.18 | 2,374,769,972.37 | 2,456,593,027.53 | 2,278,634,467.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,972,341,219.76 | 2,987,542,746.19 | 3,025,046,698.38 | 3,065,460,269.67 | 3,092,409,298.12 |
| 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 | 2,748,221,186.89 | 2,757,273,722.49 | 2,800,925,475.80 | 2,838,869,972.95 | 2,864,039,560.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,411,919.93 | 1,647,411,919.93 | 1,656,932,564.23 | 1,656,932,564.23 | 1,656,122,055.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 | 203,428,356.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,339,277.28 | 166,621,686.48 | 192,342,194.97 | 225,080,403.87 | 247,477,765.83 |
| 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 | 693,089,872.87 | 4,248,636,253.66 | 3,004,833,571.10 | 1,967,850,055.80 | 818,733,410.73 |
| 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 | -607,337,378.50 | -39,662,431.95 | -578,356,777.15 | -408,059,362.80 | -302,422,508.34 |
| 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 | 9,459,356.77 | 28,184,558.29 | 19,065,963.37 | 13,717,579.78 | 9,258,068.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,188,435.01 | 487,818,917.51 | 818,917.51 | 818,917.51 | - |
| 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 | 286,963,169.75 | -74,658,517.09 | 259,140,991.31 | 83,971,238.90 | 67,087,135.43 |
| 吸收投资收到的现金(元) | - | 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 | 734,240,000.00 | 1,703,640,000.00 | 1,565,090,000.00 | 1,371,090,000.00 | 623,250,000.00 |
| 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 | 61,844,142.77 | 223,106,556.82 | 122,822,708.49 | 254,717,700.42 | 96,082,325.62 |
| 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 | -258,079,658.71 | 113,660,460.60 | -192,450,010.38 | -65,586,364.24 | -137,589,845.68 |
| 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 | 271,975,126.32 | 530,054,785.03 | 223,944,314.05 | 350,807,960.19 | 278,804,478.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 225,702,796.19 | - | 125,249,332.25 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-06 | 2024-04-23 |
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