| 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 | 0.03 | 0.05 | 0.02 | 0.01 |
| 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 | 0.03 | 0.05 | 0.02 | 0.01 |
| 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 | 0.03 | 0.05 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 8.90 | 8.77 | 8.73 | 8.74 |
| 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 | -0.68 | 1.78 | 0.83 | -0.32 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.51 | 0.97 | 0.66 | 0.27 |
| 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 | -0.20 | 0.31 | 0.54 | 0.24 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.31 | 0.54 | 0.24 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.31 | 0.54 | 0.24 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 1.31 | 0.70 | 0.23 | 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 | -0.16 | 0.10 | 0.04 | 0.04 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.35 | 0.24 | 0.15 | 0.10 |
| 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 | 0.10 | 0.18 | 0.08 | 0.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.14 | 1.68 | 1.08 | 1.59 | 3.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.88 | 63.93 | 63.32 | 63.82 | 63.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
| 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 | 30.76 | 15.48 | 16.24 | 14.27 | 0.22 |
| 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 | -243.54 | -59.85 | -63.43 | -80.22 | -72.35 |
| 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 | -12.04 | 11.58 | 4.89 | -2.22 | -17.69 |
| 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 | -251.45 | -71.60 | -73.31 | -80.96 | -73.27 |
| 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 | -314.23 | -86.64 | -67.62 | -84.89 | -86.28 |
| 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 | -395.21 | -44.35 | -57.26 | -85.12 | -87.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 13.06 | 14.27 | 10.56 | 7.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 17.21 | 19.04 | 12.73 | 7.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.15 | 1.06 | 0.74 | 1.70 |
| 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 | 536,984,014.95 | 3,351,544,852.36 | 2,189,959,791.62 | 1,484,843,878.20 | 610,472,398.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,111,222.30 | 3,065,921,832.41 | 2,013,162,497.32 | 1,396,653,147.40 | 556,740,052.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,984,014.95 | 3,351,544,852.36 | 2,189,959,791.62 | 1,484,843,878.20 | 610,472,398.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,127,207.35 | 285,623,019.95 | 176,797,294.30 | 88,190,730.80 | 53,732,345.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,527,450.10 | 194,637,902.49 | 128,540,292.41 | 84,793,308.48 | 51,851,964.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,065,224.67 | 56,381,147.00 | 23,647,050.44 | 23,569,423.43 | 20,695,561.68 |
| 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 | -39,633,714.72 | 61,758,528.82 | 107,875,461.25 | 47,528,278.98 | 18,500,680.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,745,107.43 | -196,564,614.12 | -29,956,219.65 | 2,396,500.84 | 2,790,234.41 |
| 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 | -46,378,822.15 | 258,323,142.94 | 137,831,680.90 | 45,131,778.14 | 15,710,446.13 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,772,124.37 | 944,903,474.28 | 952,232,078.06 | 953,922,923.52 | 965,128,266.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,246,965.51 | 243,770,308.81 | 247,408,209.78 | 252,969,194.82 | 257,154,558.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,133,373,708.77 | 58,509,106,573.87 | 57,416,258,417.20 | 58,183,741,952.98 | 57,374,579,900.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,135,766,076.61 | 37,402,700,620.66 | 36,353,750,329.07 | 37,132,162,483.96 | 36,237,047,044.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,997,607,632.16 | 21,106,405,953.21 | 21,062,508,088.13 | 21,051,579,469.02 | 21,137,532,855.32 |
| 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 | 19,731,530,499.82 | 19,787,937,206.74 | 19,830,908,523.04 | 19,751,176,810.78 | 19,767,331,820.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,508,274,402.28 | 15,508,245,125.07 | 15,882,854,891.77 | 15,884,390,454.05 | 15,900,852,797.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,343,693.85 | 1,085,977,408.57 | 1,224,909,736.35 | 1,164,562,554.08 | 1,135,534,955.64 |
| 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 | 165,176,314.00 | 518,690,550.32 | 355,665,684.37 | 211,857,161.19 | 1,345,971.99 |
| 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 | -1,520,944,792.47 | 3,966,085,021.16 | 1,886,585,271.41 | -728,712,335.07 | -35,495,120.92 |
| 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 | 33,205,177.48 | 149,144,585.30 | 98,489,939.54 | 49,359,735.82 | 12,780,833.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,800,000.00 | 1,439,170,000.00 | 740,190,000.00 | 99,170,000.00 | 63,000,000.00 |
| 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 | 38,704,030.68 | -137,260,468.97 | 173,187,764.15 | 607,747,889.37 | 622,019,820.20 |
| 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 | 243,999,998.00 | 751,689,997.00 | 666,609,997.00 | 578,909,997.00 | - |
| 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 | 39,133.98 | 72,805,504.31 | -265,882,086.41 | 980,621,358.96 | -114,577,386.51 |
| 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 | -1,482,288,822.31 | 3,903,041,221.75 | 1,794,565,715.06 | 860,614,271.28 | 471,947,312.77 |
| 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 | 12,740,841,140.63 | 14,223,129,962.94 | 12,114,654,456.25 | 11,180,703,012.47 | 10,792,036,053.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,110,304.84 | - | 62,654,576.82 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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