| 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 | -0.04 | 0.08 | 0.21 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.08 | 0.21 | 0.21 | 0.10 |
| 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 | -0.04 | 0.08 | 0.21 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.69 | 9.82 | 9.90 | 10.11 |
| 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 | -0.07 | 0.28 | 0.16 | 0.10 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.77 | 1.54 | 1.08 | 0.59 |
| 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 | -0.43 | 0.87 | 2.15 | 2.08 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.85 | 2.12 | 2.05 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.85 | 2.12 | 2.06 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -1.52 | 0.33 | 0.51 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 0.72 | 1.78 | 1.72 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.11 | 1.32 | 1.44 | 0.68 |
| 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 | 0.83 | 2.07 | 2.01 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.55 | 66.20 | 71.83 | 73.17 | 73.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.51 | 4.86 | 13.88 | 19.30 | 17.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 15.26 | 14.45 | 14.88 | 16.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.15 | 0.13 | 0.09 | 0.05 |
| 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 | 143.39 | 147.80 | 133.64 | 132.04 | 114.51 |
| 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 | -143.62 | -93.30 | -86.81 | -85.92 | -91.08 |
| 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 | -46.76 | -59.25 | -60.79 | -67.19 | -73.93 |
| 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 | -146.08 | -95.16 | -87.71 | -86.66 | -91.24 |
| 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 | -141.98 | -91.49 | -85.25 | -84.70 | -89.90 |
| 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 | -313.18 | -117.29 | -97.55 | -96.09 | -95.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.98 | -6.53 | -10.48 | -9.19 | -9.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.65 | -20.83 | -28.27 | -27.91 | -26.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -3.45 | -6.65 | -4.90 | -5.67 |
| 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 | 400,625,153.87 | 2,245,403,245.65 | 1,948,111,396.63 | 1,366,045,101.74 | 752,512,644.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,970,086.22 | 2,395,621,317.62 | 1,928,979,981.89 | 1,289,398,978.35 | 672,195,652.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,625,153.87 | 2,245,403,245.65 | 1,948,111,396.63 | 1,366,045,101.74 | 752,512,644.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,796,443.46 | 93,837,662.73 | 264,472,673.64 | 272,577,542.61 | 127,920,901.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,900,215.90 | 67,480,832.88 | 246,152,310.63 | 258,148,383.72 | 125,639,749.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,141,986.42 | 109,094,522.37 | 270,486,136.27 | 263,596,610.58 | 129,783,656.69 |
| 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 | -52,776,946.91 | 106,235,425.64 | 266,649,096.74 | 260,480,462.16 | 125,708,151.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,255,251.22 | 292,678,129.54 | 225,653,092.99 | 196,959,837.02 | 76,437,750.93 |
| 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 | -105,032,198.13 | -186,442,703.90 | 40,996,003.75 | 63,520,625.14 | 49,270,400.25 |
| 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 | 7,629,260,104.00 | 8,374,875,235.80 | 8,987,558,327.81 | 9,198,724,584.15 | 9,983,203,149.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,978,128.17 | 1,948,054,606.55 | 1,803,981,721.61 | 1,770,569,252.60 | 1,786,388,552.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,180.00 | 714,180.00 | 714,180.00 | 714,180.00 | 714,180.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,469,838,417.24 | 14,689,396,309.47 | 14,739,372,500.01 | 14,962,382,311.14 | 15,555,282,837.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,366,705.74 | 2,012,071,700.24 | 1,949,090,950.55 | 2,051,617,364.16 | 2,377,919,584.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,653,832.15 | 229,364,743.46 | 180,930,069.79 | 174,613,122.23 | 173,917,878.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,020,537.89 | 2,241,436,443.70 | 2,130,021,020.34 | 2,226,230,486.39 | 2,551,837,463.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,393,817,879.35 | 12,447,959,865.77 | 12,609,351,479.67 | 12,736,151,824.75 | 13,003,445,373.96 |
| 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 | 12,210,025,071.75 | 12,262,802,018.66 | 12,423,215,689.76 | 12,550,736,925.95 | 12,816,310,618.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,139,440,310.40 | 3,139,440,310.40 | 3,139,440,310.40 | 3,336,434,716.18 | 3,312,219,340.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,537,691.85 | 718,537,691.85 | 674,793,801.08 | 674,793,801.08 | 674,793,801.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,179,095,654.10 | 7,231,872,601.01 | 7,436,030,162.88 | 7,429,861,528.30 | 7,700,509,226.60 |
| 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 | 574,456,759.02 | 3,318,765,321.94 | 2,603,435,943.52 | 1,803,721,126.68 | 861,728,336.78 |
| 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 | -85,972,930.66 | 355,081,646.69 | 197,795,259.27 | 128,547,517.42 | 9,280,280.41 |
| 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 | 155,283,188.38 | 887,349,661.68 | 704,898,313.33 | 456,564,215.56 | 176,893,343.28 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 6,726,681,360.00 | - | - | - |
| 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 | -406,237,400.02 | -1,503,359,200.20 | -841,978,055.19 | -440,394,112.81 | -53,959,616.82 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 78,213,621.53 | - | - | - |
| 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 | - | 231,236,626.55 | 52,210,000.00 | 40,270,000.00 | 32,740,000.00 |
| 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 | -18,751,309.77 | -612,743,421.91 | -619,648,639.93 | -489,357,417.34 | -5,765,079.91 |
| 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 | -511,195,561.11 | -1,756,635,978.57 | -1,267,301,285.64 | -799,812,508.37 | -50,239,800.83 |
| 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 | 1,515,810,265.39 | 2,027,005,826.50 | 2,516,340,519.43 | 2,983,829,296.70 | 3,733,402,004.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,299,138.29 | - | 134,514,242.66 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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