| 2026年中报 | 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 | -0.08 | -0.09 | -0.08 | -0.05 | -0.05 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.09 | -0.08 | -0.05 | -0.05 | -0.06 |
| 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 | -0.08 | -0.09 | -0.08 | -0.05 | -0.05 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.79 | 2.89 | 2.90 | 2.86 | 2.76 |
| 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 | 0.14 | -0.13 | 0.32 | 0.12 | 0.04 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.26 | 2.37 | 1.57 | 0.91 | 0.25 |
| 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 | -2.97 | -3.34 | -2.71 | -1.73 | -1.80 | -2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -3.28 | -2.85 | -1.82 | -1.92 | -2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -3.28 | -2.82 | -1.79 | -1.85 | -2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -2.29 | -3.56 | -2.69 | -2.90 | -2.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -1.25 | -1.04 | -0.52 | -0.69 | -0.74 |
| 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 | -1.11 | -0.25 | 0.15 | -0.23 | -0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -1.59 | -1.26 | -0.79 | -0.79 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 0.52 | 16.53 | 16.32 | 10.48 | 6.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.40 | -45.89 | -4.38 | -3.35 | -7.93 | -32.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.65 | 53.73 | 55.03 | 54.66 | 56.47 | 58.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.03 | 0.24 | 0.15 | 0.09 | 0.02 |
| 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 | 98.64 | 140.08 | 108.87 | 114.34 | 127.77 | 223.11 |
| 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 | -50.48 | -60.96 | 78.17 | 82.57 | 63.29 | 11.52 |
| 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 | 19.88 | 10.76 | -23.40 | -27.22 | -33.67 | -42.52 |
| 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 | -42.78 | -53.99 | 75.20 | 75.11 | 62.79 | 4.63 |
| 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 | -66.21 | -68.73 | 80.41 | 75.50 | 71.40 | 13.05 |
| 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 | 26.03 | -10.58 | 65.67 | 41.25 | 33.15 | 16.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -7.86 | -6.49 | -2.73 | -1.04 | -1.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.98 | -15.08 | -13.24 | -6.31 | -2.01 | 2.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 7.16 | 8.59 | 3.92 | 0.95 | -8.77 |
| 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 | 1,408,982,686.44 | 338,632,122.68 | 3,138,195,862.88 | 2,044,289,043.80 | 1,175,331,019.78 | 305,726,063.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,742,625.31 | 456,785,484.37 | 3,254,992,418.14 | 2,169,794,832.27 | 1,335,011,000.87 | 417,907,096.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,982,686.44 | 338,632,122.68 | 3,138,195,862.88 | 2,044,289,043.80 | 1,175,331,019.78 | 305,726,063.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,487,707.17 | -159,917,372.37 | -116,829,419.12 | -44,848,417.18 | -93,357,428.36 | -99,351,269.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132,690,970.11 | -156,618,801.13 | -132,519,709.74 | -63,365,542.79 | -92,936,080.59 | -101,710,405.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132,423,903.26 | -155,414,419.21 | -137,408,942.47 | -68,551,796.50 | -93,154,027.75 | -99,213,534.94 |
| 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 | -111,892,210.32 | -124,040,094.79 | -104,282,164.12 | -65,969,619.78 | -67,319,286.99 | -73,514,988.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,900,935.75 | -38,739,849.62 | 32,484,453.91 | 36,731,275.92 | 40,825,162.89 | 3,623,281.15 |
| 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 | -79,991,274.57 | -85,300,245.17 | -136,766,618.03 | -102,700,895.70 | -108,144,449.88 | -77,138,270.08 |
| 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 | 6,576,240,499.61 | 6,422,838,781.90 | 7,074,587,989.60 | 6,967,518,960.88 | 7,241,040,533.46 | 7,135,144,503.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,401,868.68 | 3,176,672,824.99 | 3,246,972,730.65 | 3,310,842,150.88 | 3,368,905,159.21 | 3,435,126,667.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,030,200.42 | 713,278,970.98 | 693,563,497.45 | 690,338,389.83 | 690,843,368.95 | 691,717,139.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,227,819,387.96 | 12,117,045,586.76 | 12,818,089,407.28 | 12,880,552,484.49 | 13,200,413,024.29 | 13,150,041,075.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,941,595,905.79 | 4,957,599,735.00 | 5,467,555,323.71 | 4,926,483,668.79 | 4,966,627,348.39 | 4,816,302,790.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,141,521.02 | 1,553,328,155.66 | 1,586,436,552.78 | 2,113,674,334.83 | 2,487,202,006.36 | 2,851,114,406.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,560,737,426.81 | 6,510,927,890.66 | 7,053,991,876.49 | 7,040,158,003.62 | 7,453,829,354.75 | 7,667,417,197.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,667,081,961.15 | 5,606,117,696.10 | 5,764,097,530.79 | 5,840,394,480.87 | 5,746,583,669.54 | 5,482,623,878.25 |
| 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 | 3,768,680,149.98 | 3,718,988,903.23 | 3,844,757,618.93 | 3,810,832,857.42 | 3,734,906,787.04 | 3,470,457,150.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,259,652.65 | 1,360,253,982.53 | 1,360,221,223.63 | 1,291,582,743.17 | 1,229,808,429.19 | 1,008,180,721.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,909,180.39 | 519,761,295.92 | 643,801,390.71 | 683,846,536.37 | 682,593,281.84 | 676,397,579.90 |
| 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 | 1,389,875,169.87 | 474,367,879.88 | 3,416,620,220.49 | 2,337,488,974.44 | 1,501,724,235.84 | 682,120,311.06 |
| 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 | 183,153,269.86 | -169,869,469.87 | 429,042,275.39 | 151,430,124.73 | 47,796,328.89 | -114,653,871.90 |
| 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 | 7,425,540.30 | 2,761,662.61 | 86,469,569.07 | 32,355,164.03 | 15,492,122.09 | 9,875,082.97 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | 2,750,000.00 | - | - |
| 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 | -29,773,124.30 | -10,935,901.82 | -30,602,313.40 | 2,350,027.08 | -10,971,658.64 | 2,103,324.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,750,000.00 | - | - |
| 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 | 1,379,066,037.85 | 834,528,228.57 | 1,957,952,649.44 | 1,400,219,555.32 | 1,221,929,106.71 | 620,246,763.20 |
| 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 | -490,769,951.25 | -307,105,851.14 | -650,012,912.89 | -467,399,285.12 | 44,652,077.30 | -52,776,652.69 |
| 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 | -337,389,805.69 | -487,911,222.83 | -251,572,950.90 | -313,619,133.31 | 81,476,747.55 | -165,327,200.11 |
| 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 | 1,942,557,521.27 | 1,792,036,104.13 | 2,279,947,326.96 | 2,217,901,144.55 | 2,612,997,025.41 | 2,343,301,352.71 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 165,883,006.82 | - | 323,273,067.93 | - | 161,805,218.13 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-10 | 2025-10-31 | 2025-08-19 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
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