| 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 | -0.77 | -0.76 | 0.81 | 0.76 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.75 | 0.81 | 0.75 | 0.20 |
| 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 | -0.77 | -0.66 | 0.68 | 0.75 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 13.08 | 14.44 | 12.21 | 11.70 |
| 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 | 0.34 | -2.89 | -3.45 | -3.38 | -4.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 18.35 | 14.71 | 11.74 | 5.14 |
| 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 | -6.21 | -5.05 | 4.70 | 6.11 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | -6.27 | 6.59 | 6.28 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | -5.85 | 5.67 | 6.29 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.48 | -6.68 | 3.74 | 5.14 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.58 | 1.39 | 1.32 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.48 | 1.59 | 1.47 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -2.46 | 2.47 | 2.41 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | 21.27 | 26.06 | 26.98 | 26.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.37 | -3.91 | 4.33 | 6.03 | 3.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.34 | 72.02 | 69.83 | 77.35 | 77.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.40 | 0.32 | 0.22 | 0.10 |
| 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 | 174.42 | 80.70 | 71.31 | 75.77 | 50.02 |
| 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 | -665.27 | -168.41 | -50.94 | -19.53 | 41.48 |
| 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 | -48.58 | -5.82 | 7.92 | 11.58 | 17.04 |
| 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 | -676.51 | -171.29 | -51.88 | -20.48 | 39.45 |
| 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 | -556.46 | -150.68 | -46.38 | -17.67 | 31.01 |
| 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 | -873.14 | -186.79 | -47.69 | -16.61 | 16.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 5.64 | 11.58 | 7.71 | 14.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | -3.05 | -0.42 | 5.39 | 14.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.53 | 37.58 | 54.99 | 16.76 | 14.31 |
| 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 | 538,906,533.66 | 4,524,717,231.68 | 3,627,399,218.97 | 2,394,792,191.73 | 1,047,962,891.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,355,599.46 | 4,595,431,651.65 | 3,491,282,341.34 | 2,312,071,363.90 | 1,040,424,377.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,906,533.66 | 4,524,717,231.68 | 3,627,399,218.97 | 2,394,792,191.73 | 1,047,962,891.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,080,016.30 | -200,128,100.10 | 152,319,135.29 | 144,995,776.88 | 35,218,653.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,680,720.25 | -208,206,897.10 | 149,316,867.94 | 143,007,475.62 | 34,635,841.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190,608,485.30 | -176,889,536.39 | 156,938,235.60 | 144,459,209.87 | 37,701,454.75 |
| 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 | -188,801,982.52 | -163,068,194.77 | 167,422,576.58 | 152,132,606.14 | 41,361,785.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,466,840.52 | 52,603,033.80 | 34,433,096.01 | 24,178,946.88 | 15,846,666.37 |
| 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 | -197,268,823.04 | -215,671,228.57 | 132,989,480.57 | 127,953,659.26 | 25,515,119.35 |
| 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 | 9,093,285,925.08 | 8,744,777,331.96 | 9,082,073,389.38 | 8,523,207,661.43 | 8,397,358,897.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,675,671.96 | 1,785,098,272.49 | 1,471,203,693.11 | 1,428,384,831.13 | 1,433,350,087.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,412,859.80 | 92,896,818.61 | 81,742,328.87 | 75,288,953.80 | 76,321,245.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,969,824,992.85 | 11,498,956,762.63 | 11,768,493,434.60 | 10,956,628,286.40 | 10,797,278,139.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,348,436,240.93 | 7,330,979,112.94 | 7,495,610,379.29 | 7,709,458,324.23 | 7,785,737,118.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,606,415.81 | 950,206,769.79 | 722,694,110.22 | 766,017,484.33 | 632,185,317.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,898,042,656.74 | 8,281,185,882.73 | 8,218,304,489.51 | 8,475,475,808.56 | 8,417,922,436.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,782,336.11 | 3,217,770,879.90 | 3,550,188,945.09 | 2,481,152,477.84 | 2,379,355,703.17 |
| 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 | 3,042,044,322.64 | 3,226,415,996.06 | 3,559,891,583.61 | 2,490,795,968.65 | 2,385,354,698.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,034,268.03 | 2,150,621,080.10 | 2,154,905,548.39 | 1,142,915,983.55 | 1,128,032,940.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,655,918.31 | 888,457,900.83 | 1,218,948,672.18 | 1,203,658,701.74 | 1,112,967,214.62 |
| 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 | 939,955,855.38 | 3,651,660,906.02 | 2,586,715,749.28 | 1,814,573,134.88 | 524,182,597.37 |
| 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 | 84,262,960.72 | -711,994,053.72 | -850,809,099.45 | -689,632,103.90 | -880,713,044.20 |
| 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 | 92,285,971.83 | 410,476,765.07 | 312,385,807.90 | 255,908,182.01 | 102,408,766.73 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 515,865.02 | 26,300,000.00 | 6,300,000.00 | - | - |
| 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 | 28,528,573.56 | -684,939,740.27 | -963,161,029.10 | -282,791,515.55 | -128,948,077.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,052,801,020.99 | 1,052,801,020.99 | 921,424.99 | - |
| 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 | 875,600,000.00 | 871,929,269.31 | 424,929,269.31 | 381,341,328.39 | 208,998,495.89 |
| 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 | -8,103,974.73 | 2,028,820,629.39 | 1,948,180,252.67 | 1,173,122,658.48 | 756,732,450.31 |
| 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 | 106,296,743.84 | 631,875,959.97 | 133,070,505.18 | 200,874,941.09 | -253,091,365.06 |
| 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 | 1,331,581,322.03 | 1,225,284,578.20 | 726,479,123.41 | 794,283,559.32 | 340,317,253.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,123,440.94 | - | 53,719,411.54 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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