| 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 | -0.11 | -0.48 | -0.39 | -0.25 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.48 | -0.39 | -0.25 | -0.15 |
| 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 | -0.11 | -0.48 | -0.39 | -0.25 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.14 | 1.23 | 1.36 | 1.47 |
| 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 | -0.28 | -0.03 | -0.44 | -0.44 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.40 | 0.92 | 0.64 | 0.24 |
| 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 | -10.20 | -41.80 | -31.57 | -18.62 | -10.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.71 | -34.56 | -27.28 | -17.04 | -9.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.71 | -34.56 | -27.28 | -17.04 | -9.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.72 | -46.99 | -33.75 | -20.49 | -10.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -10.25 | -8.23 | -5.32 | -3.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -8.93 | -7.36 | -4.77 | -2.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | -15.02 | -11.52 | -7.32 | -4.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 19.10 | 15.67 | 15.34 | 10.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.75 | -33.89 | -42.40 | -39.74 | -61.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.52 | 74.67 | 73.94 | 71.83 | 68.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.30 | 0.19 | 0.13 | 0.05 |
| 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 | 68.68 | 108.14 | 85.30 | 72.67 | 95.39 |
| 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 | 27.38 | 26.33 | -57.95 | -229.85 | -361.79 |
| 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 | 32.61 | -18.19 | -30.65 | -34.44 | -47.28 |
| 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 | 27.40 | 26.04 | -57.29 | -224.69 | -356.45 |
| 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 | 28.27 | 23.70 | -65.52 | -277.22 | -392.41 |
| 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 | 24.89 | 22.45 | -58.04 | -210.91 | -312.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.29 | -8.96 | -7.76 | -7.20 | -16.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | 1.27 | 13.01 | 15.01 | -4.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.67 | -29.54 | -38.71 | -37.24 | -33.46 |
| 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 | 463,768,748.64 | 2,011,374,718.65 | 1,321,108,099.89 | 922,974,705.71 | 349,734,530.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,382,929.23 | 2,512,304,995.38 | 1,762,082,949.83 | 1,231,136,380.50 | 523,617,911.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,768,748.64 | 2,011,374,718.65 | 1,321,108,099.89 | 922,974,705.71 | 349,734,530.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,520,320.52 | -666,421,780.50 | -555,901,125.06 | -365,058,493.50 | -215,542,442.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,524,125.47 | -668,643,166.10 | -557,041,919.24 | -365,123,586.61 | -215,586,007.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,524,166.84 | -681,660,178.96 | -560,199,138.62 | -366,823,877.99 | -215,601,850.32 |
| 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 | -151,861,269.83 | -685,617,528.86 | -558,896,459.00 | -365,589,137.67 | -211,699,810.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,682,276.14 | 85,139,445.83 | 38,465,646.36 | 36,672,128.76 | 706,243.90 |
| 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 | -159,543,545.97 | -770,756,974.69 | -597,362,105.36 | -402,261,266.43 | -212,406,053.97 |
| 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 | 2,885,579,329.19 | 3,281,263,773.10 | 3,551,205,615.65 | 3,718,000,386.40 | 3,539,656,146.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,505,908.08 | 245,039,084.67 | 251,585,318.45 | 257,330,270.80 | 263,429,035.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,671,138.23 | 89,495,562.35 | 78,569,961.86 | 81,559,628.18 | 80,369,166.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,923,503,153.90 | 6,340,914,631.81 | 6,643,551,439.84 | 6,830,994,807.18 | 6,677,485,463.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,781,521,830.89 | 3,888,794,149.49 | 3,865,137,198.88 | 3,955,056,597.14 | 3,803,470,437.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,085,054.52 | 845,795,543.98 | 1,047,427,362.06 | 951,931,016.64 | 799,092,442.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,473,606,885.41 | 4,734,589,693.47 | 4,912,564,560.94 | 4,906,987,613.78 | 4,602,562,880.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,896,268.49 | 1,606,324,938.34 | 1,730,986,878.90 | 1,924,007,193.40 | 2,074,922,583.55 |
| 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 | 1,488,638,611.05 | 1,640,219,054.42 | 1,770,160,665.68 | 1,963,134,858.66 | 2,116,758,900.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,281,592.37 | 3,896,992,615.51 | 3,900,357,449.72 | 3,904,464,401.16 | 3,904,224,219.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 | 150,153,223.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,996,680,412.37 | -3,844,819,142.54 | -3,718,098,072.68 | -3,524,790,751.35 | -3,370,901,423.75 |
| 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 | 318,503,950.57 | 2,175,117,802.34 | 1,126,870,501.89 | 670,704,042.36 | 333,604,235.09 |
| 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 | -400,427,017.99 | -36,504,980.43 | -628,606,671.02 | -633,139,646.53 | -388,642,129.44 |
| 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 | 41,285,205.82 | 174,505,111.63 | 96,544,941.72 | 51,233,168.44 | 37,264,455.16 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 8,135,000.00 | 2,720,000.00 | 2,720,000.00 | - |
| 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 | -41,181,541.59 | -162,221,561.31 | -81,974,344.34 | -37,940,265.58 | -37,198,367.63 |
| 吸收投资收到的现金(元) | - | 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 | 952,346,140.00 | 1,767,151,800.00 | 1,626,137,200.00 | 1,240,837,200.00 | 531,840,000.00 |
| 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 | -1,032,982.81 | -240,299,957.28 | 254,531,396.37 | 375,805,029.44 | 63,671,993.81 |
| 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 | -442,652,544.06 | -438,912,564.18 | -456,130,561.43 | -295,227,279.98 | -362,155,201.25 |
| 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 | 719,457,235.93 | 1,162,109,779.99 | 1,144,891,782.74 | 1,305,795,064.19 | 1,238,867,142.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 162,856,617.01 | - | 82,234,003.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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