| 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 | -0.07 | -0.74 | -0.04 | -0.03 | 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 | -0.07 | -0.74 | -0.04 | -0.03 | 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 | -0.07 | -0.74 | -0.04 | -0.03 | 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 | 2.88 | 2.94 | 3.70 | 3.71 | 3.82 |
| 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 | -0.04 | 0.35 | -0.03 | -0.18 | -0.11 |
| 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 | 5.97 | 4.19 | 2.66 | 1.25 |
| 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 | -2.39 | -25.27 | -1.00 | -0.80 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -20.73 | -1.14 | -0.90 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | -21.98 | -0.98 | -0.79 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -17.24 | -1.54 | -1.24 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -6.73 | -0.44 | -0.37 | 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 | -0.03 | -4.94 | 0.80 | 0.47 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -12.55 | -0.57 | -0.45 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.94 | 30.52 | 36.10 | 35.13 | 37.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.95 | -13.29 | -1.32 | -1.72 | 0.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.97 | 72.37 | 68.90 | 69.14 | 66.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.51 | 0.34 | 0.21 | 0.10 |
| 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 | 120.49 | 114.18 | 91.84 | 91.98 | 108.56 |
| 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 | -475.05 | -331.71 | -114.40 | -127.17 | -7.13 |
| 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 | -15.30 | -7.22 | -6.00 | -9.54 | -7.97 |
| 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 | -454.54 | -653.91 | -118.26 | -129.78 | -19.15 |
| 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 | -641.75 | -993.37 | -148.22 | -147.30 | 4.84 |
| 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 | -3,952.12 | -837.57 | -183.33 | -179.70 | -41.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 0.31 | 8.06 | 14.72 | 18.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.91 | 13.47 | 13.25 | 23.80 | 27.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.47 | -23.04 | -1.58 | -1.17 | 3.96 |
| 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 | 1,397,010,526.49 | 7,873,968,015.98 | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,332,290.90 | 8,163,421,365.32 | 5,645,377,601.28 | 3,613,454,067.06 | 1,664,158,655.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,010,526.49 | 7,873,968,015.98 | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,533,515.50 | -480,841,737.67 | -20,002,808.47 | -28,575,993.55 | 23,072,478.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,029,370.49 | -945,316,227.36 | -25,184,408.78 | -30,748,949.43 | 24,264,823.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,154,300.41 | -1,046,185,365.75 | -72,560,660.14 | -60,325,578.20 | 6,576,140.49 |
| 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 | -90,816,550.64 | -978,697,911.88 | -48,686,963.07 | -39,005,971.00 | 16,763,661.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,629,440.71 | -310,629,861.14 | 15,780,444.14 | 21,808,425.69 | 9,681,122.56 |
| 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 | -101,057,201.09 | -667,470,046.49 | -75,034,232.74 | -60,661,077.63 | 5,762,718.15 |
| 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 | 12,817,915,222.35 | 9,173,377,506.07 | 10,538,948,807.27 | 10,733,338,026.56 | 9,608,469,316.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,016,782.96 | 1,080,867,781.30 | 1,034,935,411.85 | 905,724,766.70 | 843,522,067.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,671,709.61 | 1,209,143,314.14 | 1,232,389,678.47 | 1,235,367,523.65 | 1,232,449,443.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,133,665,337.31 | 15,563,958,111.16 | 17,340,001,021.18 | 17,524,627,025.21 | 16,387,941,009.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,570,415,557.98 | 9,380,747,136.78 | 10,899,340,767.91 | 11,362,906,510.69 | 10,156,698,130.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,722,348.77 | 1,882,726,086.14 | 1,047,930,393.06 | 752,852,185.59 | 661,705,781.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,919,137,906.75 | 11,263,473,222.92 | 11,947,271,160.97 | 12,115,758,696.28 | 10,818,403,912.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,214,527,430.56 | 4,300,484,888.24 | 5,392,729,860.21 | 5,408,868,328.93 | 5,569,537,097.19 |
| 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 | 3,793,018,154.54 | 3,872,439,592.06 | 4,870,111,003.62 | 4,876,692,038.49 | 5,021,811,265.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,461,579.35 | 1,788,766,768.29 | 1,815,616,535.18 | 1,813,087,723.00 | 1,809,682,302.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,847,005.48 | 664,663,556.12 | 1,594,674,504.93 | 1,604,355,497.00 | 1,671,554,251.88 |
| 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 | 1,683,323,824.96 | 8,990,651,805.24 | 5,062,113,861.79 | 3,220,645,918.69 | 1,790,644,657.95 |
| 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 | -54,180,496.52 | 455,128,519.74 | -37,232,888.12 | -235,660,649.88 | -148,158,386.99 |
| 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 | 115,797,917.68 | 312,486,208.71 | 201,600,503.91 | 151,062,675.26 | 107,398,265.79 |
| 投资支付的现金(元) | - | - | - | - | - | 9,990,000.00 | 10,016,037.57 | 10,016,037.57 | 5,000,000.00 |
| 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 | -109,890,417.78 | -147,395,868.09 | -143,944,700.14 | -109,175,667.40 | -93,981,174.96 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 22,023,100.00 | - | - | - |
| 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 | 1,916,425,691.41 | 3,872,055,599.95 | 3,097,589,890.95 | 2,067,671,707.21 | 1,257,723,647.45 |
| 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 | 405,493,233.47 | 33,774,134.56 | 184,583,766.94 | 259,637,701.04 | -15,369,505.35 |
| 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 | 238,658,985.09 | 342,552,348.54 | -1,035,945.08 | -88,477,854.28 | -260,471,118.35 |
| 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 | 1,126,108,765.17 | 994,309,286.97 | 650,720,993.35 | 563,279,084.15 | 391,285,820.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 215,128,706.83 | - | 90,701,360.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 |
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