| 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 | -0.19 | -1.05 | -0.66 | -0.41 | -0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.05 | -0.66 | -0.41 | -0.28 |
| 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 | -0.19 | -1.04 | -0.65 | -0.40 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 8.69 | 9.07 | 9.32 | 9.50 |
| 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 | 0.66 | -2.74 | -3.29 | -2.68 | -2.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.85 | 2.87 | 1.91 | 1.25 |
| 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 | -2.26 | -11.94 | -7.18 | -4.28 | -2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -11.47 | -7.09 | -4.33 | -3.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -12.72 | -7.80 | -4.71 | -3.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -12.10 | -7.29 | -4.33 | -2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -6.05 | -3.77 | -2.25 | -1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -6.86 | -4.22 | -2.61 | -1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -6.56 | -4.11 | -2.43 | -1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.21 | -13.43 | -11.82 | -10.34 | -14.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.96 | -26.91 | -22.70 | -20.88 | -21.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.49 | 43.43 | 42.00 | 43.57 | 49.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.22 | 0.17 | 0.11 | 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 | 251.47 | 141.18 | 135.29 | 150.62 | 23.54 |
| 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 | 30.43 | -651.71 | -973.27 | -433.09 | -292.08 |
| 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 | -57.31 | -71.48 | -72.37 | -70.16 | -68.28 |
| 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 | 30.59 | -680.56 | -1,215.45 | -400.27 | -298.61 |
| 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 | 28.57 | -613.94 | -981.19 | -467.20 | -293.59 |
| 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 | 27.32 | -647.00 | -920.17 | -480.96 | -293.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.41 | -18.86 | -9.07 | 2.05 | -6.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.42 | -40.95 | -32.27 | -18.50 | -22.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.62 | 13.82 | 20.92 | 26.73 | 16.24 |
| 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 | 271,645,830.17 | 1,961,141,753.65 | 1,459,327,650.68 | 972,323,295.72 | 636,344,860.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,623,793.70 | 2,439,756,826.13 | 1,796,288,458.46 | 1,187,528,609.66 | 783,634,389.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,645,830.17 | 1,961,141,753.65 | 1,459,327,650.68 | 972,323,295.72 | 636,344,860.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,781,492.97 | -626,835,680.35 | -390,249,872.73 | -246,148,809.91 | -164,993,366.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,493,242.63 | -630,137,681.82 | -393,780,528.36 | -250,027,671.00 | -164,953,211.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,687,861.21 | -527,706,310.46 | -331,261,643.80 | -203,024,984.72 | -136,756,760.78 |
| 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 | -97,687,861.21 | -527,706,310.46 | -331,261,643.80 | -203,024,984.72 | -136,756,760.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,900.00 | 6,780,920.08 | 5,257,600.00 | 2,403,697.75 | 1,665,000.00 |
| 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 | -100,602,800.00 | -534,487,200.00 | -336,519,200.00 | -205,428,682.47 | -138,421,800.00 |
| 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 | 4,558,122,902.14 | 4,590,387,979.66 | 4,818,946,624.82 | 5,217,244,354.67 | 6,391,058,516.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,210,270.53 | 2,379,802,162.69 | 2,415,269,607.39 | 2,457,690,896.80 | 2,486,045,199.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,082,251.52 | 54,976,492.31 | 59,127,789.13 | 60,437,112.42 | 60,317,351.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,785,582,038.74 | 7,810,250,983.40 | 7,956,273,482.16 | 8,406,642,531.03 | 9,542,874,251.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,885,047,196.09 | 2,813,730,474.54 | 2,771,185,013.22 | 2,914,843,044.53 | 3,571,091,234.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,657,805.80 | 578,098,537.15 | 570,221,830.57 | 748,301,440.11 | 1,136,577,537.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,463,705,001.89 | 3,391,829,011.69 | 3,341,406,843.79 | 3,663,144,484.64 | 4,707,668,771.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 | 4,743,498,046.39 | 4,835,205,480.58 |
| 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 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 | 4,743,498,046.39 | 4,835,205,480.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,151,313,015.11 | 3,151,313,015.11 | 3,151,663,764.05 | 3,151,663,764.05 | 3,151,663,764.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,641,039.74 | 50,641,039.74 | 49,959,109.78 | 49,959,109.78 | 49,959,109.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,039,850.65 | 707,727,711.86 | 904,854,308.48 | 1,033,090,967.56 | 1,124,798,401.75 |
| 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 | 683,116,203.15 | 2,768,781,278.23 | 1,974,252,430.93 | 1,464,540,705.56 | 149,808,792.11 |
| 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 | 335,329,364.63 | -1,392,607,672.83 | -1,674,094,290.01 | -1,361,319,771.60 | -1,317,969,640.20 |
| 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 | 19,823,249.06 | 149,820,969.39 | 101,492,109.17 | 86,902,226.03 | 52,499,670.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,000,000.00 | - | - | - | - |
| 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 | -619,749,582.21 | -147,683,995.79 | -101,283,957.57 | -86,694,074.43 | -52,499,670.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,091,449,994.80 | 1,091,449,994.80 | 1,091,449,994.80 | 1,091,449,994.80 |
| 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 | 227,543,500.00 | 1,014,815,000.00 | 615,815,000.00 | 149,600,000.00 | 130,000,000.00 |
| 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 | 47,361,153.29 | 1,018,447,004.20 | 1,049,603,321.43 | 997,705,475.44 | 1,087,471,737.41 |
| 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 | -237,059,614.55 | -521,844,193.36 | -725,785,019.13 | -450,311,497.29 | -283,000,700.36 |
| 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 | 1,989,551,026.61 | 2,226,610,641.16 | 2,022,669,815.39 | 2,298,143,337.23 | 2,465,454,134.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 226,366,004.12 | - | 111,802,076.00 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
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