| 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 | 0.03 | -0.42 | -0.10 | 0.01 | 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 | 0.03 | -0.42 | -0.10 | 0.01 | 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 | 0.03 | -0.42 | -0.10 | 0.01 | 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 | 0.87 | 0.83 | 1.15 | 1.27 | 1.26 |
| 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 | -0.30 | -2.47 | 0.59 | 0.58 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 2.81 | 1.06 | 0.84 | 0.51 |
| 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 | 3.61 | -50.27 | -8.83 | 1.01 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | -40.17 | -8.45 | 1.01 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | -40.17 | -8.45 | 1.01 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -61.79 | -11.38 | -4.10 | -1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -6.73 | -2.03 | 0.19 | 0.13 |
| 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 | -5.17 | -0.92 | 1.05 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -7.34 | -2.20 | 0.32 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | -4.35 | -3.57 | 1.11 | 1.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | -15.94 | -10.32 | 1.06 | 1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.87 | 89.29 | 78.34 | 68.82 | 76.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.42 | 0.20 | 0.18 | 0.09 |
| 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 | 145.58 | 107.10 | 105.17 | 102.05 | 158.45 |
| 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 | 186.84 | -4,108.57 | -728.79 | -27.63 | 81.16 |
| 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 | 312.03 | 68.42 | 15.25 | 13.19 | 24.13 |
| 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 | 319.99 | -4,227.32 | -735.04 | -49.42 | 22.38 |
| 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 | 315.74 | -1,758.96 | -526.92 | -33.28 | 50.01 |
| 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 | 141.02 | -743.81 | -302.11 | -6,407.11 | -334.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.83 | 52.78 | 23.31 | 5.17 | 26.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112.64 | 81.58 | 34.44 | 5.37 | 36.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.37 | -33.45 | -12.57 | -3.64 | -7.21 |
| 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 | 1,214,876,778.94 | 1,636,455,978.28 | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,922,490.22 | 1,835,984,241.33 | 715,906,786.84 | 534,809,714.52 | 315,271,642.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,876,778.94 | 1,636,455,978.28 | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,790,492.26 | -258,237,238.85 | -63,290,985.20 | 7,072,657.83 | 5,853,669.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,808,585.58 | -258,336,387.13 | -63,968,661.05 | 5,019,690.22 | 4,002,143.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,808,585.58 | -260,813,593.08 | -63,805,896.99 | 5,182,454.28 | 4,002,143.05 |
| 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 | 18,190,724.27 | -243,991,232.23 | -59,155,128.59 | 7,426,325.79 | 4,375,529.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,502,523.78 | 55,888,506.96 | 17,098,889.65 | 37,630,816.63 | 18,243,196.14 |
| 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 | 5,688,200.49 | -299,879,739.19 | -76,254,018.24 | -30,204,490.84 | -13,867,666.90 |
| 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 | 4,633,220,015.50 | 3,631,976,417.48 | 2,163,941,968.35 | 1,404,289,258.21 | 2,133,362,124.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,977,000.95 | 493,801,343.16 | 486,736,699.71 | 491,588,613.43 | 495,566,367.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,356,482.63 | 399,097,091.68 | 399,130,638.01 | 392,623,200.38 | 388,950,317.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,677,189,586.51 | 4,682,762,458.52 | 3,224,855,266.30 | 2,461,871,536.08 | 3,192,499,240.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,025,918,224.10 | 4,047,974,571.79 | 2,404,407,279.97 | 1,576,818,209.55 | 2,306,558,548.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,003,443.39 | 133,259,718.26 | 121,912,121.77 | 117,529,110.70 | 119,596,786.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,158,921,667.49 | 4,181,234,290.05 | 2,526,319,401.74 | 1,694,347,320.25 | 2,426,155,335.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,267,919.02 | 501,528,168.47 | 698,535,864.56 | 767,524,215.83 | 766,343,904.60 |
| 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 | 503,536,427.32 | 485,345,703.05 | 670,181,806.69 | 736,763,261.07 | 733,712,464.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,370,690,983.33 | -1,388,881,707.60 | -1,204,045,603.96 | -1,137,464,149.58 | -1,140,514,946.13 |
| 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 | 1,768,593,608.01 | 1,752,590,610.52 | 650,241,845.73 | 500,351,338.96 | 467,181,724.74 |
| 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 | -177,259,882.87 | -1,435,733,073.42 | 345,720,427.01 | 337,776,179.48 | 387,456,080.48 |
| 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 | 1,475,977.16 | 96,010,142.94 | 83,940,792.45 | 42,049,316.52 | 37,857,048.54 |
| 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 | -38,388,698.01 | -52,105,317.42 | -80,881,429.22 | -36,083,578.87 | -32,355,627.17 |
| 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 | 1,310,500,000.00 | 4,845,807,270.41 | 1,621,615,490.58 | 397,490,691.50 | 212,865,000.00 |
| 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 | 626,457,030.04 | 1,663,905,602.72 | 226,620,054.16 | -557,386,418.24 | -29,051,466.82 |
| 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 | 410,808,449.16 | 176,067,211.88 | 491,459,051.95 | -255,693,817.63 | 326,048,986.49 |
| 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 | 1,244,050,862.53 | 833,242,413.37 | 1,148,634,253.44 | 401,481,383.86 | 992,740,652.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,860,755.94 | - | 18,836,938.87 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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