| 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 | -0.21 | -1.75 | -1.18 | -0.46 | -0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -1.75 | -1.18 | -0.46 | -0.31 |
| 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 | -0.21 | -1.75 | -1.18 | -0.46 | -0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 7.18 | 7.76 | 8.47 | 8.63 |
| 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 | -3.45 | 0.29 | -2.14 | -1.91 | -2.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 21.63 | 15.32 | 13.23 | 5.91 |
| 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 | -3.07 | -24.34 | -15.22 | -5.48 | -3.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -21.70 | -14.16 | -5.34 | -3.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -21.69 | -14.15 | -5.34 | -3.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -25.25 | -15.59 | -5.57 | -3.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -9.48 | -6.55 | -2.49 | -1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -8.73 | -6.04 | -2.08 | -1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -10.84 | -7.45 | -2.86 | -1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 7.50 | 9.13 | 10.65 | 8.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -8.22 | -7.91 | -3.54 | -5.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.62 | 56.82 | 52.10 | 49.54 | 48.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.15 | 0.83 | 0.70 | 0.32 |
| 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 | 106.72 | 112.35 | 112.62 | 109.15 | 106.17 |
| 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 | 42.19 | -2,881.66 | -532.90 | -15.12 | -14.48 |
| 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 | -3.05 | -25.02 | -25.69 | -2.74 | -5.27 |
| 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 | 43.05 | -1,934.73 | -559.70 | -16.22 | -14.62 |
| 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 | 31.76 | -4,075.49 | -381.94 | -10.00 | -0.66 |
| 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 | 30.72 | -25,406.76 | -362.93 | -9.06 | -0.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | -11.97 | -4.84 | -4.38 | -5.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.96 | -5.69 | 0.65 | -8.47 | -9.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.23 | -19.65 | -10.43 | -0.13 | -0.99 |
| 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 | 9,161,059,956.63 | 34,596,123,962.95 | 24,500,031,616.35 | 21,163,104,833.51 | 9,449,291,127.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,363,596,455.79 | 37,271,213,560.31 | 26,149,610,176.30 | 21,738,363,691.76 | 9,933,470,217.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,161,059,956.63 | 34,596,123,962.95 | 24,500,031,616.35 | 21,163,104,833.51 | 9,449,291,127.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -293,708,835.57 | -2,900,943,187.31 | -1,976,277,606.35 | -719,325,068.64 | -508,085,215.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -287,969,673.69 | -2,838,209,823.00 | -1,943,465,378.81 | -713,769,220.77 | -505,635,848.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -338,789,291.31 | -2,842,398,484.88 | -1,936,756,897.71 | -749,266,161.45 | -505,591,946.15 |
| 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 | -341,980,116.73 | -2,794,763,928.73 | -1,889,259,166.97 | -742,893,289.75 | -501,122,128.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,527,118.58 | 103,727,047.95 | 45,843,448.63 | 12,182,675.39 | 6,225,505.76 |
| 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 | -351,507,235.31 | -2,898,490,976.68 | -1,935,102,615.60 | -755,075,965.14 | -507,347,634.52 |
| 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 | 15,177,188,438.03 | 14,435,407,013.31 | 14,489,198,872.94 | 15,937,426,813.43 | 15,574,461,215.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,093,379,362.39 | 10,349,752,870.70 | 9,726,130,211.41 | 9,869,455,359.22 | 10,042,897,081.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,234,271.26 | 354,214,271.26 | 265,618,604.46 | 196,038,604.46 | 194,110,624.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,491,979,636.14 | 28,071,962,118.94 | 27,253,666,140.88 | 28,203,751,540.31 | 27,957,779,591.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,177,575,610.62 | 7,536,429,052.46 | 6,098,348,881.13 | 4,163,724,558.84 | 3,089,274,518.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,524,204,854.13 | 8,413,919,594.10 | 8,101,508,114.78 | 9,807,548,431.66 | 10,383,955,061.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,701,780,464.75 | 15,950,348,646.56 | 14,199,856,995.91 | 13,971,272,990.50 | 13,473,229,579.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,790,199,171.39 | 12,121,613,472.38 | 13,053,809,144.97 | 14,232,478,549.81 | 14,484,550,012.27 |
| 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 | 11,146,048,281.99 | 11,480,219,430.44 | 12,411,389,979.05 | 13,549,512,300.88 | 13,800,238,542.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,486,034,328.68 | 6,486,034,328.68 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,404,277.80 | 2,746,384,394.52 | 3,651,889,156.28 | 4,798,255,033.50 | 5,062,418,378.40 |
| 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 | 9,776,280,948.44 | 38,869,645,095.04 | 27,591,738,189.98 | 23,099,457,985.61 | 10,032,106,871.35 |
| 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 | -5,516,874,112.97 | 459,656,992.97 | -3,418,500,976.91 | -3,053,746,820.08 | -4,115,213,104.39 |
| 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 | 146,311,371.63 | 977,130,446.30 | 445,177,995.53 | 92,078,964.78 | 42,959,518.67 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 220,950,000.00 | 128,840,000.00 | 59,260,000.00 | 59,260,000.00 |
| 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 | -140,331,371.63 | -1,192,880,446.30 | -574,017,995.53 | -151,338,964.78 | -102,219,518.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,010,000.00 | 8,010,000.00 | - | - |
| 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 | 2,910,770,000.00 | 1,850,000,000.00 | 1,800,000,000.00 | 800,000,000.00 | - |
| 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 | 2,146,932,066.26 | -618,749,599.38 | -538,135,019.53 | -378,315,827.47 | -72,950,138.59 |
| 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 | -3,510,273,418.34 | -1,351,973,052.71 | -4,530,653,991.97 | -3,583,401,612.33 | -4,290,382,761.65 |
| 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 | 4,566,747,488.98 | 8,077,020,907.32 | 4,898,634,968.06 | 5,845,592,347.70 | 5,138,611,198.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,214,632,986.87 | - | 656,392,458.02 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-13 | 2025-04-25 | 2025-04-16 | 2024-10-16 | 2024-08-29 | 2024-04-27 |
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