| 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 | -0.09 | -0.50 | 0.12 | 0.08 | 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 | -0.09 | -0.50 | 0.12 | 0.08 | 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 | -0.09 | -0.50 | 0.12 | 0.08 | 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 | 10.02 | 10.11 | 10.73 | 10.73 | 10.71 |
| 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 | -0.43 | -0.49 | -0.95 | -0.57 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 15.82 | 11.22 | 7.49 | 3.17 |
| 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 | -0.89 | -4.96 | 1.12 | 0.77 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -4.80 | 1.07 | 0.74 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -4.81 | 1.12 | 0.77 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -6.34 | 0.25 | 0.22 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -1.99 | 0.19 | 0.12 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -1.63 | 0.21 | 0.20 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -2.48 | 0.60 | 0.43 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 12.80 | 14.06 | 14.20 | 11.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -4.06 | 0.55 | 0.50 | 0.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.41 | 68.87 | 65.82 | 64.74 | 64.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.35 | 0.24 | 0.10 |
| 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 | 82.43 | 74.50 | 64.41 | 68.12 | 74.00 |
| 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 | -2,050.84 | -493.43 | -95.34 | -97.28 | -98.73 |
| 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 | 5.83 | 14.83 | -1.60 | -13.75 | -36.00 |
| 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 | -1,626.41 | -1,471.21 | -96.78 | -98.21 | -98.43 |
| 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 | -375.01 | -685.72 | -77.97 | -83.41 | -91.04 |
| 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 | -1,962.06 | -655.91 | -96.76 | -95.05 | -97.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 7.66 | 2.56 | 6.80 | 19.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.34 | 15.58 | 6.14 | -2.01 | 15.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.44 | -5.82 | -4.52 | 28.80 | 29.73 |
| 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 | 1,690,096,309.63 | 7,960,507,262.13 | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,603,371.24 | 7,927,242,579.52 | 5,545,821,582.72 | 3,679,468,310.83 | 1,606,700,646.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,096,309.63 | 7,960,507,262.13 | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,160,670.16 | -338,201,536.36 | 13,398,918.12 | 8,126,433.10 | 2,981,315.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,647,440.07 | -335,927,613.00 | 9,215,525.34 | 5,313,714.19 | 3,645,638.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,192,449.73 | -323,511,559.20 | 30,943,789.57 | 18,891,269.58 | 9,520,316.13 |
| 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 | -44,983,142.63 | -252,455,728.32 | 60,502,693.44 | 41,679,012.00 | 16,356,922.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,318,446.83 | 69,919,652.93 | 47,187,319.87 | 30,025,153.06 | 12,044,402.00 |
| 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 | -80,301,589.46 | -322,375,381.25 | 13,315,373.57 | 11,653,858.94 | 4,312,520.23 |
| 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 | 9,495,151,599.36 | 9,024,658,153.16 | 8,731,179,942.96 | 8,398,436,401.71 | 8,460,046,026.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,364,173,654.96 | 5,416,044,516.00 | 5,177,060,007.81 | 4,926,674,376.85 | 5,302,909,025.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,106,199.45 | 366,918,386.15 | 360,811,868.69 | 317,477,635.96 | 325,526,323.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,596,411,925.23 | 16,868,462,160.09 | 16,384,482,354.93 | 15,891,493,133.72 | 15,894,711,354.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,694,833,053.42 | 9,201,830,620.70 | 8,018,585,106.83 | 7,583,330,441.82 | 7,556,938,786.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,652,175.13 | 2,415,670,271.07 | 2,764,981,999.18 | 2,705,415,815.01 | 2,738,852,032.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,389,485,228.55 | 11,617,500,891.77 | 10,783,567,106.01 | 10,288,746,256.83 | 10,295,790,819.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,206,926,696.68 | 5,250,961,268.32 | 5,600,915,248.92 | 5,602,746,876.89 | 5,598,920,535.55 |
| 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 | 5,043,775,634.32 | 5,087,553,498.86 | 5,402,164,937.07 | 5,399,885,403.59 | 5,390,809,525.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,034,385,949.70 | 3,033,584,855.52 | 3,026,307,648.65 | 3,045,022,814.76 | 3,054,288,439.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,109,040.27 | 1,472,092,182.90 | 1,791,696,121.87 | 1,773,811,852.21 | 1,770,966,670.89 |
| 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 | 1,393,212,792.04 | 5,930,459,027.51 | 3,637,681,323.84 | 2,570,194,482.21 | 1,181,752,035.65 |
| 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 | -217,170,924.31 | -244,423,466.18 | -480,598,493.46 | -284,728,599.50 | -90,502,319.07 |
| 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 | 156,589,204.49 | 542,655,769.65 | 404,435,039.49 | 280,400,875.90 | 146,439,284.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,500,000.00 | 1,407,765,114.55 | 1,217,150,000.00 | 839,100,000.00 | 326,700,000.00 |
| 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 | -117,539,907.30 | -864,254,157.72 | -711,188,108.08 | -461,678,529.62 | -307,525,541.12 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 952,600.00 | 26,140,000.00 | 6,829,100.00 | 529,100.00 | 538,302.65 |
| 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 | 1,175,597,094.44 | 2,035,939,304.00 | 1,133,302,014.38 | 660,624,180.52 | 337,057,350.00 |
| 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 | 489,216,827.64 | 334,498,242.51 | 161,268,280.93 | -131,930,448.98 | -40,770,008.21 |
| 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 | 157,778,083.44 | -768,880,864.56 | -1,029,905,261.54 | -876,141,717.78 | -440,245,441.14 |
| 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 | 1,208,681,184.06 | 1,050,903,100.62 | 789,878,703.64 | 943,642,247.40 | 1,379,538,524.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 701,500,415.05 | - | 316,297,455.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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