| 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 | -0.02 | -0.47 | -0.38 | -0.29 | -0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.47 | -0.38 | -0.29 | -0.39 |
| 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 | -0.02 | -0.46 | -0.38 | -0.29 | -0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.39 | 19.39 | 19.55 | 19.64 | 27.20 |
| 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 | -1.65 | 0.79 | -2.04 | -2.90 | -2.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 26.42 | 19.39 | 12.21 | 7.33 |
| 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 | -0.09 | -2.40 | -1.93 | -1.47 | -1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -2.29 | -1.90 | -1.44 | -1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -2.32 | -1.88 | -1.44 | -1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -3.72 | -2.94 | -2.16 | -1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -1.42 | -1.20 | -0.95 | -0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.93 | -1.26 | -0.84 | -0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -1.58 | -1.33 | -1.06 | -1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.01 | 3.22 | 2.39 | 0.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -1.76 | -1.95 | -2.37 | -5.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.72 | 44.73 | 40.94 | 36.19 | 35.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.81 | 0.61 | 0.40 | 0.17 |
| 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 | 77.00 | 70.46 | 57.60 | 53.36 | 48.37 |
| 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 | 91.89 | -327.41 | -513.52 | -275.93 | -191.94 |
| 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 | 29.73 | 40.13 | 42.06 | 41.99 | 29.05 |
| 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 | 91.92 | -336.84 | -545.69 | -283.61 | -193.21 |
| 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 | 93.58 | -258.56 | -373.96 | -254.56 | -212.31 |
| 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 | 78.82 | -2,391.70 | -5,013.50 | -469.32 | -249.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.06 | 16.34 | 17.15 | 12.79 | 12.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.68 | 64.33 | 74.45 | 81.45 | 103.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -5.91 | -4.57 | -7.14 | -10.23 |
| 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 | 1,248,608,312.76 | 4,785,869,359.64 | 3,512,815,460.58 | 2,211,456,097.52 | 962,460,407.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,421,519.85 | 4,926,149,765.82 | 3,606,570,693.46 | 2,287,387,439.06 | 1,023,043,513.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,608,312.76 | 4,785,869,359.64 | 3,512,815,460.58 | 2,211,456,097.52 | 962,460,407.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,081,500.12 | -88,168,128.07 | -76,476,611.04 | -55,695,226.87 | -50,331,586.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,066,363.08 | -88,367,545.05 | -76,497,948.18 | -55,685,273.39 | -50,321,739.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,224,245.28 | -84,195,938.99 | -68,471,997.89 | -52,383,659.67 | -50,188,839.58 |
| 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 | -3,224,245.28 | -84,195,938.99 | -68,471,997.89 | -52,383,659.67 | -50,188,839.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,596,604.27 | 46,336,871.72 | 35,509,272.52 | 24,298,473.45 | 10,341,473.38 |
| 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 | -12,820,849.55 | -130,532,810.71 | -103,981,270.41 | -76,682,133.12 | -60,530,312.96 |
| 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 | 5,073,759,370.08 | 4,932,616,142.24 | 4,591,065,037.07 | 4,163,712,570.80 | 4,165,528,818.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,816,070.29 | 1,248,160,160.45 | 1,149,830,449.33 | 1,177,613,918.66 | 1,211,101,243.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,470,034,693.68 | 6,355,042,555.97 | 5,994,943,270.83 | 5,574,314,036.07 | 5,574,533,152.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,839,913,585.60 | 2,724,263,561.62 | 2,336,709,996.20 | 1,899,280,050.97 | 1,889,959,552.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,072,236.24 | 118,650,726.73 | 117,377,146.97 | 118,089,519.22 | 112,988,343.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,957,985,821.84 | 2,842,914,288.35 | 2,454,087,143.17 | 2,017,369,570.19 | 2,002,947,895.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,512,048,871.84 | 3,512,128,267.62 | 3,540,856,127.66 | 3,556,944,465.88 | 3,571,585,256.49 |
| 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 | 3,512,048,871.84 | 3,512,128,267.62 | 3,540,856,127.66 | 3,556,944,465.88 | 3,571,585,256.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,001,517.55 | 2,779,856,668.05 | 2,778,794,937.15 | 2,778,794,937.15 | 2,828,590,149.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,019,362.60 | 64,019,362.60 | 63,624,465.03 | 63,624,465.03 | 63,624,465.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,830,894.77 | 735,055,140.05 | 751,173,978.72 | 767,262,316.94 | 781,903,107.55 |
| 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 | 961,394,339.16 | 3,372,324,127.32 | 2,023,446,848.89 | 1,180,063,792.62 | 465,517,275.94 |
| 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 | -298,169,732.23 | 143,027,944.66 | -370,371,527.77 | -525,507,974.58 | -392,530,723.91 |
| 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 | 1,417,546.80 | 11,236,399.96 | 1,830,831.42 | 1,722,978.32 | 930,211.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,841,161.11 | 3,048,347,213.29 | 2,217,044,467.43 | 1,366,904,717.44 | 609,000,000.00 |
| 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 | -351,191,580.95 | -222,551,508.63 | -215,134,963.44 | -126,629,187.39 | -307,990,040.63 |
| 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 | 330,000,000.00 | 627,000,000.00 | 765,865,797.98 | 542,390,301.64 | 407,000,000.00 |
| 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 | 77,237,071.86 | 126,849,624.44 | 221,161,143.82 | 244,922,910.29 | 243,657,100.80 |
| 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 | -572,124,241.32 | 47,326,060.47 | -364,345,347.39 | -407,214,251.68 | -456,863,663.74 |
| 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 | 481,936,022.38 | 1,054,060,263.70 | 642,388,855.84 | 599,519,951.55 | 722,480,753.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 141,293,556.63 | - | 71,108,089.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
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