| 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 | -0.18 | -0.15 | -0.10 | -0.01 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.15 | -0.10 | -0.01 | 0.02 |
| 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 | -0.18 | -0.15 | -0.10 | -0.01 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 12.20 | 12.25 | 12.34 | 12.41 |
| 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 | - | 0.26 | 0.29 | 0.17 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.42 | 0.82 | 0.51 | 0.26 |
| 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 | -1.45 | -1.21 | -0.83 | -0.10 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -1.21 | -0.83 | -0.10 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -1.21 | -0.83 | -0.10 | 0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -1.96 | -1.31 | -0.50 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -1.03 | -0.75 | -0.15 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -1.73 | -1.41 | -0.50 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -1.11 | -0.76 | -0.09 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 18.61 | 14.92 | 15.72 | 25.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104.38 | -12.85 | -14.03 | -4.46 | 5.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.19 | 23.96 | 19.25 | 18.06 | 17.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.08 | 0.05 | 0.03 | 0.02 |
| 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 | 179.67 | 86.33 | 102.67 | 114.64 | 80.24 |
| 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 | -2,094.07 | -171.65 | -153.88 | -116.96 | -83.31 |
| 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 | -26.33 | -19.87 | -35.15 | -43.10 | -39.87 |
| 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 | -2,244.78 | -166.89 | -154.57 | -117.49 | -84.48 |
| 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 | -971.32 | -139.38 | -135.08 | -105.66 | -72.87 |
| 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 | -39,727.06 | -198.81 | -182.74 | -135.25 | -99.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.29 | 30.16 | 0.17 | -0.58 | 0.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.11 | 65.80 | 3.69 | -7.31 | -9.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | -1.22 | -0.43 | 1.24 | 3.10 |
| 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 | 227,648,859.92 | 1,704,338,864.85 | 988,437,324.88 | 616,709,361.77 | 308,997,801.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,166,034.23 | 1,950,612,550.98 | 1,204,094,666.88 | 713,296,129.39 | 327,337,944.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,648,859.92 | 1,704,338,864.85 | 988,437,324.88 | 616,709,361.77 | 308,997,801.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -292,831,505.28 | -327,127,122.18 | -200,701,960.75 | -48,847,812.38 | 14,685,117.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -293,088,810.94 | -304,683,897.60 | -203,336,911.69 | -50,382,132.19 | 13,665,234.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -237,622,655.94 | -219,074,298.37 | -138,646,126.39 | -27,479,187.76 | 18,271,022.49 |
| 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 | -210,612,492.47 | -178,115,909.79 | -122,057,988.61 | -15,133,992.94 | 24,171,731.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,482,173.14 | 109,912,865.33 | 70,786,775.67 | 58,408,993.99 | 23,628,933.77 |
| 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 | -215,094,665.61 | -288,028,775.12 | -192,844,764.28 | -73,542,986.93 | 542,797.37 |
| 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 | 10,322,552,158.19 | 12,774,202,673.84 | 8,635,235,295.24 | 8,862,701,012.05 | 9,201,697,316.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,602,382,364.11 | 5,749,329,070.07 | 4,198,930,484.49 | 4,139,422,532.76 | 4,153,503,532.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,668,408.57 | 224,328,682.98 | 216,041,242.21 | 216,634,494.96 | 217,693,553.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,264,193,808.50 | 24,060,196,692.14 | 18,357,056,498.08 | 18,224,709,318.04 | 18,134,489,835.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,260,174,439.61 | 4,136,565,809.43 | 1,936,554,759.12 | 1,758,203,190.70 | 1,654,738,442.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,650,926.00 | 1,628,444,278.06 | 1,597,734,512.71 | 1,532,532,556.71 | 1,452,689,905.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,161,825,365.61 | 5,765,010,087.49 | 3,534,289,271.83 | 3,290,735,747.41 | 3,107,428,348.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,102,368,442.89 | 18,295,186,604.65 | 14,822,767,226.25 | 14,933,973,570.63 | 15,027,061,487.33 |
| 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 | 14,512,023,707.46 | 14,677,831,705.75 | 14,691,042,076.55 | 14,798,005,477.97 | 14,884,648,908.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,241,305,082.98 | 12,191,712,667.29 | 12,153,461,960.90 | 12,153,577,344.71 | 12,153,034,799.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,183,210.54 | 22,183,210.54 | 18,142,964.25 | 18,142,964.25 | 18,142,964.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,541,821.02 | 1,260,154,313.49 | 1,320,252,480.96 | 1,427,176,476.63 | 1,514,446,365.15 |
| 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 | 409,021,503.94 | 1,471,358,462.94 | 1,014,795,467.69 | 706,986,885.73 | 247,925,395.59 |
| 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 | -3,016,562.33 | 318,684,153.62 | 351,268,377.48 | 198,860,439.37 | -46,528,531.28 |
| 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 | 1,739,680,166.30 | 3,572,505,147.04 | 1,786,548,898.21 | 1,283,386,703.00 | 903,110,910.77 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,277,916.67 | 8,000,000.00 | - | - | - |
| 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 | -1,976,546,652.42 | -1,436,141,850.84 | -768,528,147.21 | -255,562,714.64 | 806,797,061.83 |
| 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 | - | 3,535,279,300.00 | - | - | - |
| 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 | 241,983,125.25 | 123,142,568.84 | 65,846,000.00 | 30,846,000.00 | 18,946,000.00 |
| 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 | -876,861,367.84 | 5,499,088,965.00 | -47,991,451.19 | -66,690,645.69 | 2,456,742.58 |
| 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 | -2,860,417,558.52 | 4,377,164,139.61 | -464,965,605.59 | -123,082,610.81 | 762,863,881.81 |
| 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 | 6,291,749,351.95 | 9,152,166,910.47 | 4,310,037,165.27 | 4,651,920,160.05 | 5,537,866,652.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 458,416,933.67 | - | 204,795,333.40 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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