| 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 | 0.04 | -1.55 | -0.67 | -0.45 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -1.55 | -0.67 | -0.45 | -0.21 |
| 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 | 0.04 | -1.55 | -0.67 | -0.45 | -0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.66 | 1.68 | 1.89 | 2.13 |
| 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 | -0.18 | 0.07 | -0.16 | -0.18 | -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 | 1.06 | 4.62 | 3.37 | 2.25 | 1.02 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | 5.96 | -233.95 | -39.73 | -23.89 | -9.94 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | 会员可见 | 4.00 | -82.56 | -33.23 | -21.33 | -9.47 |
| 净资产收益率 - 平均(%) | - | - | 会员可见 | 会员可见 | 5.96 | -108.15 | -34.39 | -22.08 | -9.78 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | -27.70 | -201.29 | -42.48 | -24.23 | -9.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -12.63 | -5.38 | -3.60 | -1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.27 | -10.27 | -4.10 | -2.93 | -1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -14.56 | -5.96 | -3.89 | -1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 2.28 | 6.27 | 7.44 | 7.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | -38.81 | -22.97 | -23.66 | -23.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.27 | 95.37 | 86.95 | 86.45 | 85.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.33 | 0.23 | 0.15 | 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 | 83.53 | 94.70 | 86.36 | 78.85 | 72.99 |
| 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 | 141.53 | -53.48 | -75.89 | -274.56 | -453.26 |
| 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 | 3.32 | -37.73 | -45.42 | -48.31 | -46.47 |
| 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 | 141.79 | -50.95 | -77.78 | -285.88 | -437.62 |
| 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 | 118.59 | -64.97 | -124.67 | -462.81 | -434.49 |
| 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 | 5.55 | -9.10 | -24.65 | -23.72 | 10.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.57 | -14.63 | -15.15 | -11.82 | -5.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -4.12 | -7.69 | -3.41 | 3.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.02 | -69.94 | -42.72 | -39.47 | -33.97 |
| 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 | 2,544,411,519.38 | 11,114,763,969.59 | 8,119,982,481.56 | 5,412,530,372.47 | 2,462,543,024.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,960,132,514.31 | 13,545,420,123.09 | 9,691,080,755.04 | 6,381,475,426.88 | 2,979,057,163.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,411,519.38 | 11,114,763,969.59 | 8,119,982,481.56 | 5,412,530,372.47 | 2,462,543,024.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,149,508.76 | -4,115,481,990.21 | -1,859,071,332.37 | -1,341,431,717.13 | -619,118,555.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,325,809.16 | -4,244,554,997.62 | -1,861,082,103.87 | -1,331,813,998.08 | -618,137,310.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,016,556.05 | -4,314,107,326.62 | -1,865,467,289.79 | -1,280,538,154.95 | -578,857,654.44 |
| 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 | 94,810,677.19 | -3,725,557,221.78 | -1,606,079,930.28 | -1,087,581,842.55 | -510,139,620.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,446,866.73 | -190,558,056.23 | 111,339,161.40 | 15,496,768.17 | -43,634,848.71 |
| 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 | -440,636,189.54 | -3,205,504,053.63 | -1,717,419,091.68 | -1,103,078,610.72 | -466,504,771.56 |
| 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 | 11,988,001,279.35 | 11,930,928,776.13 | 13,006,238,527.84 | 14,909,349,162.72 | 16,554,118,531.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,938,562,444.26 | 5,005,836,928.31 | 5,060,171,589.54 | 5,050,425,327.42 | 5,166,405,622.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,354,746,121.14 | 5,921,501,427.49 | 5,400,358,940.21 | 5,500,299,082.95 | 5,542,281,345.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,843,930,486.63 | 31,462,204,064.56 | 32,531,256,517.25 | 34,324,017,267.75 | 36,105,995,398.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,327,994,613.30 | 20,859,686,915.13 | 17,710,331,327.33 | 16,418,531,513.83 | 17,685,838,825.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,056,803,852.66 | 9,145,066,795.46 | 10,577,117,753.45 | 13,254,847,438.57 | 13,061,131,291.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,384,798,465.96 | 30,004,753,710.59 | 28,287,449,080.78 | 29,673,378,952.40 | 30,746,970,116.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,132,020.67 | 1,457,450,353.97 | 4,243,807,436.47 | 4,650,638,315.35 | 5,359,025,282.18 |
| 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 | 1,590,657,369.93 | 1,592,467,508.28 | 4,042,567,093.80 | 4,553,306,674.94 | 5,134,506,327.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,811,154.48 | 512,840,575.73 | 501,575,058.97 | 521,710,300.12 | 526,499,506.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,479,897,550.71 | -2,574,708,227.90 | -107,998,159.59 | 386,980,133.30 | 964,422,355.58 |
| 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 | 2,125,344,178.08 | 10,525,465,272.93 | 7,012,364,286.35 | 4,267,852,047.59 | 1,797,484,722.81 |
| 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 | -421,786,013.66 | 173,888,842.99 | -390,967,445.57 | -439,338,365.13 | -571,044,205.67 |
| 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 | 146,455,195.17 | 620,482,495.13 | 518,815,489.21 | 383,427,125.49 | 284,178,284.61 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,400,000.00 | 1,400,000.00 | - | - |
| 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 | 7,539,053.76 | -31,205,198.03 | -382,182,109.74 | -315,227,824.59 | -265,479,143.12 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 167,597,297.30 | 167,154,054.06 | 391,891.90 | 256,756.76 |
| 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 | 2,220,294,734.59 | 11,581,264,358.29 | 9,951,990,149.95 | 9,415,119,545.51 | 6,140,193,236.06 |
| 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 | -647,489,256.37 | -3,042,920,715.39 | -2,088,444,824.07 | -548,853,897.53 | 1,101,905,265.20 |
| 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 | -1,056,753,838.76 | -2,891,606,873.10 | -2,862,466,491.60 | -1,296,409,839.47 | 263,366,631.51 |
| 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 | 1,726,423,637.69 | 2,783,177,476.45 | 2,812,317,857.95 | 4,378,374,510.08 | 5,938,150,981.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 654,667,629.04 | - | 324,492,769.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2026-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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