| 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 | -0.32 | -1.46 | -1.13 | -0.72 | -0.49 |
| 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 | -0.32 | -1.44 | -1.11 | -0.72 | -0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.59 | 18.94 | 19.21 | 19.66 | 19.97 |
| 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 | -0.16 | -1.86 | -2.05 | -1.39 | -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 | 1.09 | 7.23 | 4.50 | 2.91 | 1.28 |
| 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 | -1.72 | -7.61 | -5.80 | -3.65 | -2.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -7.34 | -5.62 | -3.56 | -2.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | -7.27 | -5.58 | -3.55 | -2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -8.27 | -6.23 | -3.97 | -2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -5.84 | -4.55 | -2.94 | -1.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -5.66 | -4.43 | -2.83 | -1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -6.85 | -5.25 | -3.35 | -2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.70 | 55.51 | 61.47 | 63.16 | 64.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.35 | -20.22 | -24.97 | -24.91 | -38.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.02 | 23.49 | 19.63 | 17.64 | 16.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.29 | 0.18 | 0.12 | 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 | 174.92 | 82.52 | 81.38 | 80.64 | 98.68 |
| 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 | 32.10 | 10.30 | -118.36 | -172.65 | -28.21 |
| 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 | -14.26 | 3.48 | -15.19 | -16.23 | -14.26 |
| 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 | 29.15 | 6.91 | -136.57 | -245.02 | -27.89 |
| 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 | 33.67 | 1.10 | -134.28 | -204.23 | -34.15 |
| 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 | 31.99 | 4.41 | -104.56 | -139.27 | -29.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | -2.29 | -9.16 | -12.83 | -6.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.88 | 28.70 | 12.41 | -18.07 | 18.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -8.62 | -12.92 | -11.62 | -10.24 |
| 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 | 455,069,160.75 | 3,012,531,769.09 | 1,869,062,681.62 | 1,209,228,541.62 | 530,735,953.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,622,782.40 | 3,495,658,018.02 | 2,295,399,468.98 | 1,480,963,785.74 | 726,824,785.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,069,160.75 | 3,012,531,769.09 | 1,869,062,681.62 | 1,209,228,541.62 | 530,735,953.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,564,247.54 | -544,276,206.94 | -418,871,267.21 | -262,213,187.58 | -183,439,013.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,921,562.81 | -549,784,418.53 | -417,184,144.85 | -262,271,103.21 | -183,366,218.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,560,304.40 | -609,017,729.26 | -466,701,054.62 | -301,211,502.06 | -202,266,586.67 |
| 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 | -133,310,390.96 | -600,827,020.56 | -463,354,782.90 | -298,227,927.52 | -200,985,602.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,514,713.76 | 51,879,778.62 | 34,086,301.91 | 26,146,582.03 | 11,953,161.14 |
| 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 | -144,825,104.72 | -652,706,799.18 | -497,441,084.81 | -324,374,509.55 | -212,938,763.46 |
| 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 | 6,576,685,974.99 | 6,514,349,633.15 | 6,237,810,779.17 | 6,312,143,154.63 | 6,452,424,978.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,532,961.29 | 2,076,955,589.65 | 2,131,062,899.54 | 2,091,885,715.81 | 2,039,584,850.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,323.83 | 5,212,587.08 | 5,746,218.99 | 7,552,418.68 | 8,266,848.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,318,540,281.30 | 10,314,855,725.90 | 9,940,959,112.28 | 9,965,585,159.39 | 10,038,331,079.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,097,251.09 | 1,595,055,886.81 | 1,278,687,790.62 | 1,085,591,053.51 | 1,310,440,594.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,828,893.04 | 828,099,509.27 | 672,261,469.73 | 672,086,599.68 | 389,524,157.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,581,926,144.13 | 2,423,155,396.08 | 1,950,949,260.35 | 1,757,677,653.19 | 1,699,964,751.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,736,614,137.17 | 7,891,700,329.82 | 7,990,009,851.93 | 8,207,907,506.20 | 8,338,366,328.13 |
| 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 | 7,742,321,504.09 | 7,890,161,750.38 | 7,983,541,228.02 | 8,171,086,189.07 | 8,299,842,420.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,845,642,972.15 | 8,842,015,557.41 | 8,835,965,315.87 | 8,780,812,525.92 | 8,780,812,525.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,195,574,469.58 | -1,062,264,078.62 | -924,791,840.96 | -759,664,985.58 | -662,422,660.38 |
| 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 | 796,010,306.82 | 2,486,010,299.11 | 1,521,102,245.41 | 975,113,642.65 | 523,712,548.57 |
| 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 | -68,421,328.90 | -774,401,067.75 | -850,486,070.21 | -577,651,377.65 | -218,660,254.19 |
| 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 | 62,917,590.83 | 385,054,459.08 | 333,227,325.27 | 258,071,372.69 | 167,345,694.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,000,000.00 | 54,695,059.00 | 12,000,000.00 | - |
| 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 | 451,059,230.61 | -1,935,320,674.05 | -387,277,249.35 | -270,051,962.69 | -167,326,884.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 62,639,911.44 | 62,639,911.44 | - | - |
| 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 | 413,160,000.00 | 400,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | 391,271,865.42 | -103,742,408.08 | -24,810,163.70 | -19,360,755.63 | -164,914,658.24 |
| 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 | 777,783,956.57 | -2,809,141,074.71 | -1,270,037,468.17 | -864,236,763.97 | -551,909,550.96 |
| 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 | 2,741,313,348.19 | 1,963,529,391.62 | 3,502,632,998.16 | 3,908,433,702.36 | 4,220,760,915.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 409,503,262.63 | - | 148,401,604.11 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-26 |
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