| 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 | -0.13 | -2.19 | -0.30 | 0.04 | 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 | -0.13 | -2.19 | -0.30 | 0.04 | 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 | -0.13 | -2.17 | -0.30 | 0.04 | 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 | 21.89 | 21.97 | 23.63 | 24.14 | 23.92 |
| 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 | -0.96 | 0.23 | -0.34 | -0.19 | -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 | 1.62 | 9.30 | 6.80 | 4.50 | 1.98 |
| 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 | -0.58 | -9.88 | -1.26 | 0.18 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -9.50 | -1.26 | 0.18 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -9.50 | -1.26 | 0.18 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -10.06 | -1.42 | 0.01 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -6.97 | -0.92 | 0.15 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -7.34 | -1.37 | -0.11 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -8.77 | -1.15 | 0.17 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.55 | 41.47 | 45.22 | 47.23 | 49.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.23 | -23.59 | -4.39 | 1.08 | 1.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.68 | 26.08 | 24.94 | 23.88 | 25.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.30 | 0.21 | 0.14 | 0.06 |
| 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 | 89.87 | 90.72 | 81.82 | 80.65 | 82.61 |
| 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 | -450.29 | -680.67 | -212.14 | -58.51 | -63.07 |
| 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 | -18.18 | -11.10 | -10.10 | -9.67 | -14.00 |
| 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 | -532.22 | -866.96 | -246.27 | -59.58 | -67.19 |
| 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 | -524.87 | -1,071.68 | -276.49 | -63.45 | -69.91 |
| 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 | -2,879.13 | -1,090.83 | -260.86 | -97.83 | -92.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.40 | -7.87 | -1.33 | -1.65 | -1.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -9.37 | -1.71 | -9.70 | -1.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.07 | -7.35 | -1.20 | 1.20 | -1.80 |
| 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 | 671,910,156.79 | 3,866,920,764.06 | 2,825,935,926.99 | 1,871,450,587.02 | 821,250,378.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,704,349.71 | 4,258,391,381.38 | 2,820,539,450.50 | 1,787,314,627.49 | 786,451,212.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,910,156.79 | 3,866,920,764.06 | 2,825,935,926.99 | 1,871,450,587.02 | 821,250,378.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,173,756.08 | -874,767,758.24 | -119,699,288.76 | 28,425,650.28 | 18,891,053.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,317,775.65 | -886,114,792.85 | -127,022,456.69 | 25,334,359.06 | 16,037,793.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,295,405.94 | -912,101,083.16 | -124,180,426.78 | 20,153,227.36 | 12,150,258.43 |
| 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 | -52,695,120.08 | -902,690,862.44 | -124,166,136.95 | 18,199,776.02 | 12,402,522.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,601,941.42 | 16,221,408.06 | 15,037,132.02 | 16,985,483.49 | 10,124,932.77 |
| 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 | -63,297,061.50 | -918,912,270.50 | -139,203,268.97 | 1,214,292.53 | 2,277,589.28 |
| 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 | 6,888,220,016.77 | 6,875,791,256.55 | 7,572,095,997.87 | 7,680,770,883.57 | 7,847,995,249.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,601,833,058.56 | 2,578,695,623.85 | 2,562,291,743.96 | 2,633,901,519.06 | 2,622,566,091.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,366,796.47 | 290,745,547.41 | 329,628,206.00 | 350,270,847.47 | 353,898,137.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 | 13,381,067,622.14 | 13,457,042,775.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,413,450,226.12 | 2,841,874,046.23 | 2,876,490,449.67 | 2,805,813,631.35 | 3,084,703,229.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,738,691.87 | 428,802,530.33 | 436,608,010.00 | 390,184,751.13 | 328,822,158.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,188,917.99 | 3,270,676,576.56 | 3,313,098,459.67 | 3,195,998,382.48 | 3,413,525,388.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,235,138,639.06 | 9,271,609,818.07 | 9,971,281,791.77 | 10,185,069,239.66 | 10,043,517,387.53 |
| 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 | 9,100,780,817.08 | 9,134,857,139.18 | 9,827,798,401.68 | 10,039,089,191.14 | 9,899,998,533.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,606,206.70 | 4,762,064,379.72 | 4,737,420,577.83 | 4,720,782,345.27 | 4,631,041,100.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,621,016,742.19 | 3,673,711,862.27 | 4,452,236,587.76 | 4,636,184,658.23 | 4,630,387,404.26 |
| 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 | 603,829,040.38 | 3,507,911,150.90 | 2,312,310,695.98 | 1,509,250,509.84 | 678,413,231.82 |
| 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 | -397,093,777.71 | 95,722,825.51 | -142,812,352.08 | -80,476,821.12 | -75,937,361.58 |
| 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 | 170,600,959.19 | 529,480,642.08 | 364,136,982.78 | 196,062,319.31 | 109,149,926.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,099,219.46 | 11,843,551,048.01 | 7,824,082,496.95 | 3,357,396,010.44 | 1,557,082,297.05 |
| 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 | -221,580,365.97 | -314,415,805.63 | -527,082,976.15 | 55,906,726.35 | -583,758,989.87 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 570,960,000.00 | 192,796,406.90 | 161,376,240.15 | 113,088,937.05 | 32,399,758.83 |
| 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 | 549,270,608.67 | -683,152,351.95 | -316,812,088.02 | -297,708,866.35 | 2,664,797.11 |
| 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 | -68,263,406.51 | -856,723,852.58 | -966,938,140.80 | -300,528,342.69 | -644,241,928.15 |
| 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 | 2,630,153,817.89 | 2,698,417,224.40 | 2,588,202,936.18 | 3,254,612,734.29 | 2,910,899,148.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 492,899,399.36 | - | 238,293,152.23 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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