| 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 | -0.17 | -1.14 | -0.54 | -0.49 | -0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -1.14 | -0.54 | -0.49 | -0.40 |
| 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 | -0.17 | -0.96 | -0.51 | -0.47 | -0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 15.20 | 15.66 | 16.02 | 17.31 |
| 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 | -1.11 | 1.53 | -0.43 | -1.07 | -1.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 16.88 | 12.17 | 7.61 | 3.46 |
| 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 | -6.31 | -3.25 | -2.94 | -2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -6.54 | -3.15 | -2.89 | -2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -6.13 | -3.20 | -2.94 | -2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -6.70 | -3.80 | -3.30 | -2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -2.52 | -1.34 | -1.26 | -1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -2.51 | -1.98 | -1.84 | -1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -3.24 | -1.66 | -1.57 | -1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.23 | 33.06 | 31.93 | 30.58 | 27.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -5.67 | -4.18 | -6.19 | -11.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.28 | 58.76 | 57.19 | 55.24 | 53.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.32 | 0.20 | 0.09 |
| 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 | 98.13 | 116.25 | 108.48 | 108.68 | 93.83 |
| 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 | 54.13 | -473.24 | -1,222.59 | -59.35 | 12.70 |
| 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 | -4.52 | -22.68 | -22.22 | -17.43 | -3.98 |
| 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 | 53.37 | -491.63 | -1,136.17 | -57.60 | 14.38 |
| 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 | 55.09 | -432.12 | -2,904.94 | -68.14 | 9.22 |
| 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 | 52.67 | -684.15 | -539.15 | -45.14 | 9.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.61 | -5.88 | 0.30 | -2.15 | 5.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -6.08 | 1.42 | -6.03 | 0.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.18 | -5.61 | -1.14 | 3.10 | 11.47 |
| 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 | 741,323,598.36 | 3,788,795,535.95 | 2,731,896,184.18 | 1,709,509,403.80 | 776,454,179.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,875,373.02 | 3,960,017,350.21 | 2,911,651,289.46 | 1,869,115,906.23 | 890,780,195.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,323,598.36 | 3,788,795,535.95 | 2,731,896,184.18 | 1,709,509,403.80 | 776,454,179.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,904,160.28 | -211,265,732.79 | -160,333,566.19 | -143,630,738.65 | -106,609,490.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,628,105.51 | -214,294,689.17 | -164,464,955.54 | -146,371,750.26 | -106,430,015.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,794,211.58 | -214,955,220.74 | -114,101,113.75 | -105,867,898.05 | -86,250,882.75 |
| 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 | -38,855,549.60 | -215,366,865.56 | -114,157,376.50 | -105,903,610.70 | -86,524,547.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,996,709.02 | 13,127,542.75 | 19,567,484.70 | 12,717,422.90 | 8,235,922.47 |
| 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 | -44,852,258.62 | -228,494,408.31 | -133,724,861.20 | -118,621,033.60 | -94,760,470.07 |
| 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 | 3,578,236,191.57 | 4,049,737,449.65 | 3,924,405,412.09 | 3,718,965,210.78 | 4,016,141,395.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,995,377.10 | 1,795,275,512.14 | 1,834,129,009.76 | 1,873,829,535.73 | 1,916,545,524.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,622,715.91 | 3,061,377.89 | 2,676,716.07 | 2,861,894.23 | 3,205,066.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,716,008,415.94 | 8,274,814,088.99 | 8,210,175,003.24 | 8,033,674,131.98 | 8,351,255,759.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,450,090.34 | 3,975,500,822.53 | 3,868,588,226.37 | 3,587,048,271.95 | 3,645,098,607.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,126,021.37 | 887,086,750.65 | 826,906,154.10 | 850,424,644.94 | 820,891,126.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,342,576,111.71 | 4,862,587,573.18 | 4,695,494,380.47 | 4,437,472,916.89 | 4,465,989,734.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,373,432,304.23 | 3,412,226,515.81 | 3,514,680,622.77 | 3,596,201,215.09 | 3,885,266,025.40 |
| 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 | 3,373,713,442.93 | 3,412,568,992.53 | 3,515,378,481.56 | 3,596,919,623.98 | 3,885,746,482.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,759,628.88 | 1,818,759,628.88 | 1,818,759,628.85 | 1,818,759,628.88 | 1,818,759,628.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,397,601.94 | 99,397,601.94 | 88,043,477.16 | 88,043,477.16 | 88,043,477.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,025,662.59 | 1,453,881,212.19 | 1,566,444,826.03 | 1,574,698,591.83 | 1,791,576,704.13 |
| 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 | 727,455,086.41 | 4,404,633,252.64 | 2,963,477,214.35 | 1,857,950,299.80 | 728,515,561.20 |
| 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 | -249,142,853.23 | 342,509,511.42 | -97,100,802.35 | -240,340,592.69 | -339,397,355.72 |
| 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 | 37,227,286.35 | 236,733,458.53 | 171,179,233.65 | 119,477,366.49 | 52,041,102.56 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | - | - | - | - |
| 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 | 848,620,431.52 | -1,082,663,088.71 | -244,497,729.17 | -34,950,596.60 | 279,058,107.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 395,499,989.16 | 395,499,989.16 | 395,499,989.16 | 395,499,989.16 |
| 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 | 773,036,359.16 | 1,682,453,812.99 | 9,410,359,025.47 | 2,281,140,473.95 | 820,507,175.91 |
| 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 | 128,734,239.77 | 94,327,105.80 | 196,701,600.33 | 250,238,012.31 | 436,366,491.17 |
| 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 | 728,110,857.45 | -644,415,427.05 | -145,007,458.31 | -23,313,745.98 | 376,205,389.74 |
| 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 | 1,141,406,702.74 | 413,295,845.29 | 912,703,814.03 | 1,034,397,526.36 | 1,433,916,662.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 269,606,357.51 | - | 139,560,352.83 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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