| 2026年中报 | 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 | -0.05 | -0.02 | -1.16 | -0.39 | -0.26 | -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 | -0.05 | -0.02 | -1.16 | -0.39 | -0.26 | -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 | -0.05 | -0.02 | -1.16 | -0.39 | -0.26 | -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 | 3.95 | 3.98 | 4.00 | 4.78 | 4.91 | 5.14 |
| 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 | 0.54 | - | 0.83 | 0.08 | -0.03 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.20 | 4.49 | 3.58 | 2.40 | 0.19 |
| 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 | -1.33 | -0.48 | -29.02 | -8.12 | -5.22 | -0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -0.48 | -25.35 | -7.80 | -5.09 | -0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -0.48 | -25.35 | -7.80 | -5.09 | -0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -0.52 | -29.05 | -8.13 | -5.23 | -0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.15 | -8.12 | -2.70 | -1.71 | -0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.07 | -7.35 | -1.88 | -1.29 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -0.25 | -12.34 | -3.66 | -2.37 | -0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 16.52 | 8.01 | 7.66 | 8.06 | 29.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -1.49 | -28.88 | -13.10 | -12.82 | -11.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.10 | 63.28 | 66.97 | 67.40 | 68.89 | 71.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.28 | 0.21 | 0.13 | 0.01 |
| 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 | 93.67 | 32.30 | 58.80 | 43.40 | 41.93 | 183.06 |
| 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 | 85.50 | 6.36 | -221.05 | -19,312.65 | -7,410.33 | -39.19 |
| 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 | -41.83 | 540.28 | 115.79 | 482.14 | 461.77 | -4.87 |
| 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 | 86.02 | 12.88 | -224.40 | -28,718.33 | -6,729.65 | -37.43 |
| 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 | 79.49 | 2.49 | -95.40 | -42,612.80 | -4,176.18 | -120.07 |
| 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 | 78.19 | -4.05 | -94.94 | -13,054.26 | -5,459.38 | -100.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.73 | -40.10 | -33.54 | -26.09 | -18.66 | -2.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.65 | -46.78 | -37.57 | -29.33 | -19.87 | 1.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.52 | -22.57 | -22.49 | -17.05 | -14.87 | -11.97 |
| 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 | 1,882,706,883.06 | 1,618,061,918.99 | 6,064,948,157.84 | 4,827,628,216.97 | 3,236,614,275.80 | 252,712,272.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,714,629.31 | 1,473,375,661.62 | 6,161,836,573.75 | 4,939,786,151.13 | 3,276,668,221.19 | 284,423,756.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,706,883.06 | 1,618,061,918.99 | 6,064,948,157.84 | 4,827,628,216.97 | 3,236,614,275.80 | 252,712,272.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,150,075.45 | -25,358,502.12 | -1,705,981,524.29 | -623,998,712.29 | -421,673,520.35 | -27,081,101.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,874,758.82 | -23,325,114.38 | -1,727,719,816.92 | -623,090,790.89 | -421,150,455.85 | -26,773,744.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,496,827.47 | -24,142,822.24 | -1,751,446,952.05 | -632,396,861.85 | -415,002,227.32 | -28,808,403.49 |
| 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 | -70,976,610.99 | -25,936,023.31 | -1,568,365,378.32 | -523,537,572.78 | -345,992,320.73 | -26,597,661.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,651,072.13 | 2,045,730.93 | 1,346,936.42 | 1,035,346.40 | 768,514.10 | 294,792.65 |
| 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 | -75,627,683.12 | -27,981,754.24 | -1,569,712,314.74 | -524,572,919.18 | -346,760,834.83 | -26,892,454.07 |
| 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 | 14,235,764,613.66 | 13,523,068,907.56 | 15,282,085,745.44 | 16,686,476,718.32 | 18,434,260,631.50 | 21,614,655,910.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,688,923.11 | 60,657,658.61 | 61,368,475.72 | 62,122,487.04 | 62,816,285.21 | 63,444,139.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,097,408,845.98 | 15,433,975,941.67 | 17,226,824,619.46 | 20,889,216,727.60 | 22,587,441,749.81 | 25,765,300,700.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,791,665,899.74 | 5,894,353,237.37 | 7,601,480,626.40 | 8,646,872,368.98 | 9,765,724,443.31 | 12,330,676,843.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,687,504,023.15 | 3,873,029,775.98 | 3,934,608,242.50 | 5,432,558,517.86 | 5,794,536,831.21 | 6,021,249,557.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,479,169,922.89 | 9,767,383,013.35 | 11,536,088,868.90 | 14,079,430,886.84 | 15,560,261,274.52 | 18,351,926,401.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,618,238,923.09 | 5,666,592,928.32 | 5,690,735,750.56 | 6,809,785,840.76 | 7,027,180,475.29 | 7,413,374,299.12 |
| 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 | 5,332,799,087.79 | 5,377,839,675.47 | 5,403,775,698.78 | 6,448,603,504.32 | 6,626,148,756.37 | 6,945,543,415.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,217,072.67 | 1,365,257,660.35 | 1,391,193,683.66 | 2,436,021,489.20 | 2,613,566,741.25 | 2,932,961,400.56 |
| 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 | 1,763,481,419.30 | 522,683,399.35 | 3,566,371,143.31 | 2,094,966,698.55 | 1,357,033,035.43 | 462,616,215.60 |
| 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 | 727,264,513.27 | 1,676,924.83 | 1,114,966,173.23 | 108,026,213.13 | -33,973,402.82 | -318,566,556.10 |
| 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 | 14,778,043.49 | 10,056,635.62 | 45,314,040.96 | 12,383,011.83 | 10,411,921.21 | 10,432,212.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,000,000.00 | 45,000,000.00 | 215,000,000.00 | 188,000,000.00 | 131,000,000.00 | 46,000,000.00 |
| 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 | -53,716,399.65 | -55,056,635.62 | -109,521,644.68 | -103,827,688.46 | -95,093,874.11 | -56,432,212.04 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 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 | 630,315,323.00 | 327,562,178.96 | 385,654,606.49 | 325,802,045.16 | 311,143,143.15 | 244,277,728.48 |
| 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 | -326,250,025.54 | -169,744,188.09 | -1,900,048,045.71 | -1,275,123,395.50 | -749,112,224.13 | -4,077,397.13 |
| 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 | 347,298,088.08 | -223,123,898.88 | -894,603,517.16 | -1,270,924,870.83 | -878,179,501.06 | -379,076,165.27 |
| 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 | 3,018,926,323.62 | 2,448,504,336.66 | 2,671,628,235.54 | 2,530,368,455.40 | 2,688,051,907.58 | 3,187,155,587.43 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 25,629,303.91 | - | 50,675,099.26 | - | 24,872,044.05 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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