| 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 | -0.12 | -0.39 | -0.08 | -0.10 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.39 | -0.08 | -0.10 | -0.09 |
| 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 | -0.12 | -0.40 | -0.08 | -0.10 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 10.59 | 11.15 | 11.18 | 11.27 |
| 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 | 0.18 | 1.21 | 0.96 | 0.79 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 4.61 | 3.39 | 2.17 | 1.00 |
| 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 | -1.12 | -3.62 | -0.70 | -0.86 | -0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -3.44 | -0.69 | -0.85 | -0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -3.47 | -0.69 | -0.85 | -0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -3.62 | -0.47 | -0.54 | -0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -2.11 | -0.69 | -0.64 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -1.73 | -0.23 | -0.37 | -0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -1.81 | -0.37 | -0.46 | -0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 8.74 | 13.60 | 12.38 | 9.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.74 | -12.85 | -5.66 | -8.19 | -13.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.47 | 56.87 | 52.32 | 50.97 | 49.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 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 | 85.28 | 91.94 | 92.38 | 96.93 | 111.09 |
| 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 | -5.00 | -459.81 | -284.95 | -229.00 | -1,685.20 |
| 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 | 20.82 | 14.97 | 13.10 | 8.69 | 7.41 |
| 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 | -3.60 | -457.57 | -285.59 | -229.67 | -1,635.13 |
| 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 | -28.32 | -504.18 | -129.31 | -138.50 | -283.38 |
| 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 | -64.61 | -152.04 | -159.30 | -183.14 | -310.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 5.73 | 5.55 | 4.85 | 2.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.96 | 25.87 | 17.13 | 15.60 | 11.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.55 | -7.96 | -4.65 | -4.20 | -4.42 |
| 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 | 820,439,411.04 | 3,092,316,636.83 | 2,276,546,931.79 | 1,458,861,357.54 | 679,064,423.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,078,658.15 | 3,518,665,306.05 | 2,459,823,397.02 | 1,592,582,832.22 | 763,300,927.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,439,411.04 | 3,092,316,636.83 | 2,276,546,931.79 | 1,458,861,357.54 | 679,064,423.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,332,401.32 | -552,571,764.82 | -206,886,267.94 | -175,591,423.98 | -128,887,431.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,118,354.36 | -552,036,429.83 | -207,580,544.48 | -176,131,973.30 | -129,453,146.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,313,590.63 | -397,465,921.70 | -128,914,011.21 | -119,428,649.65 | -93,662,365.56 |
| 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 | -81,035,822.39 | -265,757,055.55 | -54,341,985.28 | -66,856,415.16 | -63,151,363.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,258.35 | 201,510.15 | -18,336,480.21 | -25,265,020.03 | -13,789,874.95 |
| 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 | -81,256,100.00 | -265,958,600.00 | -36,005,500.00 | -41,591,400.00 | -49,361,500.00 |
| 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 | 5,515,801,025.33 | 5,371,465,585.50 | 5,631,372,038.83 | 5,615,637,735.63 | 5,725,675,818.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,766,431,694.90 | 10,091,044,451.44 | 8,853,345,461.36 | 8,436,810,835.13 | 8,575,691,940.07 |
| 长期股权投资(元) | - | - | - | - | - | - | 326,014,976.18 | 333,691,387.41 | 342,777,063.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,375,978,507.13 | 19,322,830,492.45 | 19,327,417,203.73 | 18,878,225,279.60 | 18,601,019,937.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,449,741,223.11 | 3,467,261,997.80 | 3,307,445,954.73 | 2,791,399,772.31 | 2,690,116,149.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,685,616,894.13 | 7,521,805,040.58 | 6,805,606,715.69 | 6,831,426,511.38 | 6,515,603,520.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,135,358,117.24 | 10,989,067,038.38 | 10,113,052,670.42 | 9,622,826,283.69 | 9,205,719,670.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,240,620,389.89 | 8,333,763,454.07 | 9,214,364,533.31 | 9,255,398,995.91 | 9,395,300,267.78 |
| 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 | 7,259,860,179.90 | 7,337,730,930.43 | 7,713,677,018.13 | 7,734,953,605.39 | 7,852,572,999.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,313,676,849.32 | 5,310,511,777.46 | 5,475,042,719.28 | 5,458,832,102.69 | 5,569,941,777.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,398,362.82 | 1,028,434,185.21 | 1,239,849,255.48 | 1,227,334,825.60 | 1,288,354,265.65 |
| 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 | 699,640,325.97 | 2,843,139,226.07 | 2,103,185,507.25 | 1,414,055,862.22 | 754,376,064.06 |
| 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 | 117,515,704.33 | 810,965,978.85 | 641,346,855.79 | 531,887,307.21 | 361,964,175.18 |
| 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 | 308,019,074.87 | 2,397,756,829.51 | 1,764,895,349.21 | 1,162,452,928.66 | 632,080,652.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | 3,990,000.00 | - | - |
| 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 | -214,762,187.69 | -2,107,734,779.51 | -1,752,557,242.91 | -1,106,694,210.66 | -600,190,526.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 180,850,000.00 | 19,500,000.00 | - | - |
| 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 | 475,000,000.00 | 2,909,550,485.81 | 1,795,562,659.81 | 1,220,506,727.81 | 321,979,052.58 |
| 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 | 220,340,695.06 | 1,107,905,914.77 | 826,819,109.81 | 539,092,714.51 | 191,606,677.19 |
| 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 | 122,016,095.73 | -192,413,775.40 | -293,061,180.89 | -41,419,663.47 | -49,863,648.77 |
| 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 | 2,124,984,527.93 | 2,002,968,432.20 | 1,902,321,026.71 | 2,153,962,544.13 | 2,145,518,558.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 936,968,809.67 | - | 459,414,450.02 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
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