| 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 | -0.12 | -0.79 | -0.28 | -0.28 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.79 | -0.28 | -0.28 | -0.16 |
| 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 | -0.12 | -0.79 | -0.28 | -0.28 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.09 | 3.64 | 3.64 | 3.90 |
| 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 | -0.69 | 0.22 | -0.26 | -0.57 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 5.59 | 4.17 | 2.83 | 1.18 |
| 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 | -4.13 | -25.40 | -7.66 | -7.71 | -4.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.04 | -21.92 | -7.23 | -7.21 | -3.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.04 | -21.99 | -7.25 | -7.30 | -3.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.62 | -27.22 | -8.80 | -8.48 | -4.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -5.57 | -1.91 | -2.03 | -1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -5.78 | -1.61 | -1.92 | -1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -7.47 | -2.56 | -2.61 | -1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 3.19 | 9.80 | 7.27 | -3.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.02 | -15.40 | -7.27 | -11.27 | -13.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.58 | 75.33 | 72.84 | 72.26 | 69.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.26 | 0.18 | 0.08 |
| 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 | 59.20 | 96.41 | 83.12 | 74.54 | 97.23 |
| 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 | 26.23 | -233.07 | -141.94 | -198.64 | -216.44 |
| 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 | 26.51 | -50.28 | -53.35 | -46.53 | -52.43 |
| 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 | 27.59 | -233.32 | -142.04 | -198.66 | -216.11 |
| 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 | 22.64 | -262.64 | -162.81 | -229.37 | -268.11 |
| 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 | 22.87 | -287.18 | -164.43 | -209.80 | -253.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | -2.82 | -4.26 | -7.63 | -3.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 5.42 | -2.21 | -9.01 | -7.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.00 | -23.67 | -10.37 | -4.63 | 6.07 |
| 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 | 1,629,842,836.32 | 6,096,016,834.46 | 4,543,898,204.15 | 3,080,410,490.98 | 1,288,336,834.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,650,624.00 | 6,762,382,212.54 | 4,822,547,152.10 | 3,316,215,123.91 | 1,535,569,597.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,842,836.32 | 6,096,016,834.46 | 4,543,898,204.15 | 3,080,410,490.98 | 1,288,336,834.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -151,394,732.25 | -1,027,556,621.64 | -313,287,155.70 | -350,686,102.25 | -205,231,329.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -148,308,445.19 | -1,027,363,487.93 | -313,464,615.21 | -351,001,318.47 | -204,826,156.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,777,656.98 | -938,645,784.71 | -330,218,848.66 | -347,277,843.98 | -179,758,381.85 |
| 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 | -133,422,659.63 | -856,397,603.30 | -303,702,618.79 | -305,881,214.56 | -172,475,621.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,791,641.47 | 61,335,570.47 | 45,312,957.36 | 30,745,284.82 | 20,990,637.77 |
| 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 | -149,214,301.10 | -917,733,173.77 | -349,015,576.15 | -336,626,499.38 | -193,466,259.11 |
| 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 | 6,982,848,124.02 | 6,660,125,276.38 | 7,402,424,933.54 | 7,407,744,580.81 | 8,091,281,285.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,004,933.05 | 5,958,680,537.01 | 4,335,170,527.24 | 3,753,167,928.71 | 3,508,108,004.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,571,277.92 | 418,028,064.93 | 428,245,189.87 | 416,929,705.59 | 399,602,363.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,924,834,119.17 | 16,616,558,879.98 | 17,483,789,780.85 | 17,071,070,880.42 | 16,804,680,392.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,999,146,569.21 | 9,218,812,582.55 | 9,050,893,720.74 | 8,587,122,030.71 | 7,876,946,792.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,961,507,071.22 | 3,297,940,337.57 | 3,683,650,855.01 | 3,748,112,124.46 | 3,872,364,137.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,960,653,640.43 | 12,516,752,920.12 | 12,734,544,575.75 | 12,335,234,155.17 | 11,749,310,929.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,964,180,478.74 | 4,099,805,959.86 | 4,749,245,205.10 | 4,735,836,725.25 | 5,055,369,462.65 |
| 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 | 3,232,941,749.39 | 3,371,212,233.16 | 3,966,268,516.44 | 3,967,740,436.14 | 4,253,810,201.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,568,879.37 | 1,963,568,879.37 | 1,998,320,204.77 | 1,998,320,204.77 | 1,998,735,491.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,093,276.60 | 151,093,276.60 | 151,093,276.60 | 151,093,276.60 | 151,093,276.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,662,031.61 | 170,084,691.24 | 722,779,675.75 | 720,601,079.98 | 1,004,610,859.20 |
| 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 | 964,871,195.14 | 5,877,319,876.07 | 3,776,898,743.89 | 2,296,072,263.09 | 1,252,622,563.44 |
| 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 | -750,299,394.33 | 241,447,406.67 | -285,625,618.98 | -621,376,571.29 | -147,790,000.21 |
| 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 | 145,557,447.98 | 1,286,259,736.71 | 307,254,674.32 | 281,943,800.27 | 170,048,985.60 |
| 投资支付的现金(元) | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 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 | -272,767,187.98 | -1,231,059,258.88 | -272,008,888.27 | -251,243,180.21 | -141,395,701.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 1,803,545,000.00 | 4,976,048,680.47 | 4,266,289,117.72 | 2,639,206,591.12 | 1,149,072,282.67 |
| 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 | 1,041,612,463.98 | 249,348,924.84 | 40,016,120.13 | 148,600,586.87 | 309,288,947.55 |
| 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 | 26,008,813.38 | -717,091,998.35 | -500,396,877.03 | -709,722,485.48 | 24,310,339.47 |
| 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 | 1,148,168,716.47 | 1,122,159,903.09 | 1,338,855,024.41 | 1,129,529,415.96 | 1,863,562,240.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 587,012,837.76 | - | 190,525,951.63 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 2024-04-25 |
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