| 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 | 0.67 | -0.94 | -0.62 | -0.34 |
| 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 | 0.67 | -0.94 | -0.62 | -0.34 |
| 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 | 0.22 | -0.94 | -0.62 | -0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.98 | -2.09 | -1.77 | -1.49 |
| 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 | -0.13 | -0.04 | 0.18 | 0.22 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 3.36 | 7.96 | 5.35 | 2.77 |
| 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 | 7.46 | 22.58 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | - | - | - | -25.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 72.27 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -46.86 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 0.55 | -7.49 | -5.02 | -2.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 6.35 | -4.60 | -3.39 | -2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 10.09 | -14.48 | -9.25 | -4.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 4.52 | 4.04 | 2.18 | -1.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 0.72 | -13.76 | -14.03 | -15.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.76 | 67.80 | 112.27 | 109.21 | 106.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.76 | 0.54 | 0.36 | 0.18 |
| 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 | 91.51 | 96.57 | 94.26 | 94.47 | 92.97 |
| 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 | 160.42 | 111.44 | 47.00 | 38.07 | -34.09 |
| 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 | -25.95 | -54.97 | -54.37 | -53.75 | -50.02 |
| 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 | 159.64 | 102.30 | 40.52 | 33.04 | -49.93 |
| 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 | 174.76 | 115.87 | 36.51 | 33.28 | -62.49 |
| 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 | 90.35 | 66.90 | 39.94 | 33.22 | -46.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.03 | -30.23 | -28.58 | -27.61 | -32.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.14 | -54.38 | -10.32 | -8.83 | -12.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324.96 | 366.49 | -270.82 | -199.62 | -160.24 |
| 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 | 1,783,121,593.70 | 8,762,672,770.35 | 6,925,141,428.12 | 4,655,690,008.91 | 2,407,845,116.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,542,498.52 | 10,238,602,637.79 | 7,864,324,564.66 | 5,363,624,233.29 | 2,857,161,795.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,121,593.70 | 8,762,672,770.35 | 6,925,141,428.12 | 4,655,690,008.91 | 2,407,845,116.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,825,281.34 | 417,423,059.61 | -842,841,306.91 | -631,958,360.77 | -375,395,437.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,387,531.93 | 84,494,880.10 | -919,619,480.22 | -660,337,064.54 | -377,901,102.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,671,023.85 | 63,091,581.34 | -953,197,224.77 | -652,960,205.65 | -372,743,346.37 |
| 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 | 218,305,329.33 | 579,345,018.87 | -818,989,156.63 | -540,006,403.20 | -292,019,915.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,369,966.06 | 1,781,853,117.80 | 53,104,905.50 | 63,592,704.34 | 71,349,919.27 |
| 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 | -35,064,636.73 | -1,202,508,098.93 | -872,094,062.13 | -603,599,107.54 | -363,369,835.13 |
| 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 | 3,268,062,678.55 | 3,699,211,726.04 | 2,288,033,671.69 | 2,465,398,407.26 | 2,388,691,029.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,461,713,633.88 | 3,400,106,477.16 | 5,482,507,191.72 | 5,566,118,477.64 | 5,678,197,207.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,264,525.60 | 125,553,282.00 | 136,928,947.84 | 137,047,374.56 | 141,599,694.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,193,538,073.43 | 9,506,097,034.21 | 11,812,989,678.24 | 12,407,454,353.33 | 12,599,649,513.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,852,620,223.31 | 4,614,101,676.54 | 12,197,503,991.15 | 12,262,687,320.51 | 11,125,949,972.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,959,023.58 | 1,830,847,136.42 | 1,065,255,404.14 | 1,287,315,359.39 | 2,336,049,112.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,769,579,246.89 | 6,444,948,812.96 | 13,262,759,395.29 | 13,550,002,679.90 | 13,461,999,084.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,423,958,826.54 | 3,061,148,221.25 | -1,449,769,717.05 | -1,142,548,326.57 | -862,349,570.84 |
| 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 | 2,925,152,485.73 | 2,566,181,540.32 | -1,819,124,196.35 | -1,540,037,419.43 | -1,300,310,351.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,130,122,209.99 | 5,004,181,008.47 | 3,739,353,027.36 | 3,739,306,460.90 | 3,730,991,144.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 | 68,356,991.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,826,223,615.59 | -5,044,528,944.92 | -6,442,863,120.42 | -6,163,880,366.99 | -5,915,893,879.65 |
| 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 | 1,631,749,485.89 | 8,462,169,928.18 | 6,527,504,358.52 | 4,398,202,481.22 | 2,238,551,004.30 |
| 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 | -345,853,887.69 | -116,781,234.85 | 155,362,935.60 | 187,807,144.41 | -28,696,382.95 |
| 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 | 90,142,165.06 | 262,681,967.59 | 232,632,874.18 | 174,801,891.51 | 137,629,035.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,000.00 | - | - | - | - |
| 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 | -92,430,532.43 | -39,074,505.45 | -21,884,949.93 | 35,584,009.12 | 60,620,390.18 |
| 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 | 6,094,600.00 | 1,745,925,700.00 | 33,054,700.00 | 33,034,700.00 | 30,600,700.00 |
| 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 | 84,280,000.00 | 524,032,662.04 | 370,040,000.00 | 275,650,000.00 | 149,050,000.00 |
| 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 | -156,877,037.09 | 1,135,489,922.04 | 50,378,894.08 | -399,646.25 | -39,797,304.02 |
| 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 | -595,163,848.33 | 979,638,619.72 | 183,818,606.13 | 222,981,409.15 | -7,866,399.43 |
| 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 | 536,523,685.07 | 1,131,687,533.40 | 335,867,519.81 | 375,030,322.83 | 144,182,514.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 697,586,613.27 | - | 348,922,290.67 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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