| 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 | -0.10 | -0.48 | -0.40 | -0.32 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.48 | -0.40 | -0.32 | -0.13 |
| 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 | -0.09 | -0.49 | -0.40 | -0.32 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.45 | 2.55 | 2.59 | 2.55 |
| 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 | -0.86 | 0.74 | -1.39 | -1.46 | -1.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 6.11 | 3.44 | 2.31 | 0.82 |
| 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 | -4.03 | -19.83 | -15.54 | -12.24 | -5.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -18.94 | -15.76 | -12.73 | -4.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -18.93 | -15.17 | -12.10 | -4.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.10 | -27.72 | -16.15 | -12.83 | -5.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -3.47 | -3.88 | -2.99 | -1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -2.90 | -3.80 | -3.07 | -1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -10.50 | -8.27 | -6.62 | -2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.21 | 37.42 | 44.79 | 43.88 | 57.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.59 | -5.94 | -12.05 | -13.72 | -16.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.81 | 63.89 | 64.16 | 63.40 | 63.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.58 | 0.32 | 0.22 | 0.08 |
| 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 | 132.12 | 126.92 | 119.37 | 103.82 | 130.09 |
| 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 | 59.02 | -2,475.15 | 16.75 | 45.40 | 39.87 |
| 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 | -8.85 | -22.69 | -29.77 | -21.73 | -42.32 |
| 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 | 60.59 | -2,617.56 | 16.25 | 44.99 | 38.71 |
| 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 | 27.20 | -77.29 | 20.05 | 47.09 | 44.30 |
| 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 | 33.20 | -10.41 | 48.59 | 45.00 | 38.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -7.63 | 0.91 | -10.47 | -8.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | -6.26 | -0.81 | -18.13 | -10.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.49 | -8.67 | 3.19 | 11.29 | -5.33 |
| 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 | 640,498,499.74 | 5,198,004,939.43 | 2,920,485,935.39 | 1,983,851,329.37 | 702,706,014.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,663,229.58 | 5,752,298,651.97 | 3,397,841,145.26 | 2,356,134,898.70 | 923,672,704.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,498,499.74 | 5,198,004,939.43 | 2,920,485,935.39 | 1,983,851,329.37 | 702,706,014.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,765,077.12 | -296,719,497.67 | -365,814,971.56 | -288,011,066.21 | -121,430,671.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,597,496.52 | -303,600,337.55 | -369,615,604.74 | -291,191,008.31 | -123,297,301.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,620,522.96 | -308,649,464.17 | -351,846,954.39 | -272,173,198.81 | -113,759,872.68 |
| 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 | -80,624,990.05 | -412,638,703.09 | -337,551,067.81 | -272,647,154.99 | -110,749,176.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,572,482.54 | 164,206,189.38 | 13,230,069.99 | 13,175,007.22 | 12,292,511.80 |
| 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 | -82,197,472.59 | -576,844,892.47 | -350,781,137.80 | -285,822,162.21 | -123,041,688.45 |
| 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 | 5,943,806,424.58 | 6,157,565,752.39 | 6,169,982,935.16 | 6,066,916,840.78 | 6,119,281,468.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,917,496.32 | 310,132,726.41 | 397,291,497.93 | 406,925,802.25 | 418,855,066.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,109,295.63 | 1,081,109,295.63 | 1,267,383,293.81 | 1,275,933,293.81 | 1,092,675,452.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,404,609,658.09 | 8,549,525,576.42 | 8,880,779,290.90 | 8,950,473,278.77 | 8,797,183,018.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,195,507,350.57 | 5,276,581,947.77 | 5,513,682,006.64 | 5,377,579,145.75 | 4,778,383,299.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,767,509.05 | 185,469,014.36 | 184,021,760.16 | 296,896,596.01 | 782,147,097.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,363,274,859.62 | 5,462,050,962.13 | 5,697,703,766.80 | 5,674,475,741.76 | 5,560,530,397.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,041,334,798.47 | 3,087,474,614.29 | 3,183,075,524.10 | 3,275,997,537.01 | 3,236,652,620.94 |
| 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 | 2,003,037,439.55 | 2,081,243,364.43 | 2,171,763,382.40 | 2,227,221,629.28 | 2,188,938,343.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,289,782.15 | 1,226,218,756.31 | 1,255,988,565.21 | 1,390,933,332.81 | 1,190,878,101.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,156,480.12 | 160,781,470.17 | 235,869,105.45 | 300,773,018.27 | 462,670,996.61 |
| 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 | 846,245,436.10 | 6,597,490,412.99 | 3,486,092,695.09 | 2,059,672,621.64 | 914,184,331.03 |
| 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 | -731,599,327.99 | 626,243,362.22 | -1,180,454,228.23 | -1,255,421,367.55 | -876,696,034.24 |
| 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 | 4,075,912.13 | 383,916,342.41 | 11,447,483.18 | 9,289,506.15 | 3,655,804.73 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,463,861.00 | 9,463,861.00 | 3,785,544.40 | - |
| 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 | 68,631,884.45 | 141,077,125.58 | 411,835,277.77 | 195,238,611.08 | 154,108,218.52 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,612,000.00 | 1,612,000.00 | 1,612,000.00 | 962,000.00 |
| 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 | 1,110,000,000.00 | 3,083,963,329.82 | 2,486,283,379.82 | 1,971,288,646.48 | 418,770,000.00 |
| 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 | 497,707,284.53 | -154,769,499.41 | 246,418,022.67 | 288,887,745.26 | 118,136,568.26 |
| 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 | -164,896,514.24 | 611,438,130.33 | -522,341,168.28 | -771,778,306.86 | -604,449,608.16 |
| 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 | 2,384,068,382.90 | 2,548,964,897.14 | 1,415,185,598.53 | 1,165,748,459.95 | 1,333,077,158.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 173,024,425.73 | - | 81,303,605.28 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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