| 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 | 0.06 | -0.56 | -0.34 | -0.25 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.56 | -0.34 | -0.25 | -0.11 |
| 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 | 0.06 | -0.56 | -0.34 | -0.25 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 15.77 | 15.98 | 16.04 | 16.20 |
| 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 | -1.09 | -2.94 | -2.16 | -2.02 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 15.30 | 10.18 | 5.68 | 2.18 |
| 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 | 0.35 | -3.46 | -2.06 | -1.50 | -0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -3.40 | -2.03 | -1.48 | -0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -3.40 | -2.03 | -1.48 | -0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -4.12 | -2.49 | -1.75 | -0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -1.91 | -1.17 | -0.84 | -0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -1.46 | -0.84 | -0.72 | -0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -2.09 | -1.29 | -0.94 | -0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 2.01 | 1.96 | 1.70 | 0.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -3.78 | -3.42 | -4.42 | -5.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.18 | 45.98 | 43.28 | 42.97 | 40.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.50 | 0.34 | 0.19 | 0.07 |
| 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 | 73.14 | 96.84 | 93.28 | 96.84 | 100.49 |
| 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 | 155.64 | -1,083.78 | -558.13 | -566.90 | -226.03 |
| 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 | 113.00 | 31.27 | 17.10 | 16.62 | -5.48 |
| 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 | 154.94 | -1,251.56 | -554.81 | -559.80 | -228.97 |
| 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 | 151.17 | -1,354.99 | -559.75 | -595.15 | -229.76 |
| 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 | 116.21 | -921.46 | -2,022.23 | -2,259.04 | -244.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 1.90 | 1.76 | 14.49 | 10.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.83 | 9.11 | 7.53 | 45.82 | 37.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -3.67 | -2.73 | -2.05 | -3.41 |
| 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 | 1,980,800,986.57 | 6,522,268,970.73 | 4,339,497,849.76 | 2,423,048,537.56 | 929,971,824.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,386,080.12 | 6,731,705,070.44 | 4,485,900,643.73 | 2,522,871,682.43 | 986,784,531.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,980,800,986.57 | 6,522,268,970.73 | 4,339,497,849.76 | 2,423,048,537.56 | 929,971,824.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,146,397.39 | -280,697,209.38 | -169,065,755.15 | -121,181,508.99 | -55,976,460.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,112,719.49 | -283,784,138.68 | -170,299,524.08 | -121,854,606.28 | -56,632,764.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,767,023.83 | -246,470,591.05 | -148,470,422.14 | -107,123,335.23 | -48,181,193.48 |
| 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 | 24,456,428.90 | -238,831,043.21 | -143,993,600.95 | -105,198,189.46 | -47,795,282.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,128,938.43 | 45,363,942.85 | 30,145,450.37 | 17,619,020.06 | 3,586,787.47 |
| 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 | 8,327,490.47 | -284,194,986.06 | -174,139,051.32 | -122,817,209.52 | -51,382,069.47 |
| 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 | 6,661,631,124.25 | 5,986,752,495.66 | 4,962,884,972.49 | 5,137,937,474.68 | 5,011,511,718.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,370,081,983.78 | 5,411,859,510.02 | 5,372,545,485.94 | 5,347,220,982.87 | 5,287,567,750.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 | 12,587,537,985.67 | 12,171,295,267.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,157,176.72 | 2,698,432,507.96 | 1,793,938,950.70 | 1,873,894,737.13 | 1,534,299,191.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,796,281,062.45 | 3,299,654,459.16 | 3,662,368,395.93 | 3,534,706,428.17 | 3,419,006,454.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,579,438,239.17 | 5,998,086,967.12 | 5,456,307,346.63 | 5,408,601,165.30 | 4,953,305,645.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,075,543,126.54 | 7,046,657,174.59 | 7,150,035,262.26 | 7,178,936,820.37 | 7,217,989,621.90 |
| 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 | 6,932,804,997.91 | 6,902,055,004.19 | 6,993,772,420.97 | 7,020,039,891.18 | 7,087,184,322.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,115,167,419.67 | 5,108,873,854.85 | 5,101,351,364.82 | 5,088,768,115.98 | 5,082,171,914.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,794,332.63 | 1,065,337,903.73 | 1,160,144,482.09 | 1,198,995,201.14 | 1,262,742,765.61 |
| 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 | 1,448,696,172.68 | 6,315,848,160.54 | 4,047,831,871.95 | 2,346,499,789.61 | 934,558,466.05 |
| 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 | -464,410,173.30 | -1,253,809,704.26 | -919,559,366.73 | -862,696,544.68 | -88,097,684.40 |
| 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 | 147,804,470.90 | 735,722,618.02 | 548,461,382.71 | 474,944,810.26 | 320,254,442.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 554,000,000.00 | 469,759,319.69 | 79,759,319.69 | 64,804,234.96 |
| 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 | -44,763,196.02 | -524,163,862.58 | -828,709,218.78 | -358,105,852.04 | -180,011,504.73 |
| 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 | - | 7,408,642.00 | 15,908,642.00 | 15,908,642.00 | 2,500,000.00 |
| 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 | 684,465,708.69 | 1,634,559,296.47 | 1,509,311,766.57 | 1,266,777,488.12 | 826,838,023.60 |
| 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 | 673,333,230.40 | 1,696,686,664.25 | 1,459,209,260.61 | 1,381,819,295.30 | 996,887,538.42 |
| 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 | 164,160,430.60 | -81,286,333.07 | -288,382,395.19 | 160,745,678.20 | 728,761,682.07 |
| 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 | 1,736,701,380.19 | 1,572,540,949.59 | 1,365,444,887.47 | 1,814,572,960.86 | 2,382,588,964.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 315,718,435.96 | - | 154,145,023.60 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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