| 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 | - | -0.05 | -0.50 | -0.35 | -0.19 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.05 | -0.50 | -0.35 | -0.19 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.05 | -0.50 | -0.35 | -0.19 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 3.26 | 3.41 | 3.57 | 3.63 |
| 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 | 0.15 | 0.54 | 0.21 | 0.04 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 12.86 | 9.52 | 6.72 | 3.32 |
| 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 | -1.70 | -15.22 | -10.30 | -5.18 | -3.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -14.14 | -9.79 | -5.05 | -3.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -14.14 | -9.79 | -5.05 | -3.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -15.87 | -11.10 | -5.83 | -3.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -5.79 | -4.13 | -2.17 | -1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -5.58 | -4.78 | -2.58 | -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 | -0.92 | -8.20 | -5.77 | -3.09 | -2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.26 | -1.35 | -0.40 | -1.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -3.86 | -3.69 | -2.76 | -3.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.33 | 61.10 | 58.62 | 56.94 | 57.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.50 | 1.12 | 0.79 | 0.38 |
| 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 | 105.30 | 101.67 | 102.11 | 98.26 | 96.84 |
| 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 | 64.61 | -6,567.50 | -627.35 | -1,520.98 | -5,563.01 |
| 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 | -29.55 | -20.09 | -22.40 | -16.93 | -11.31 |
| 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 | 64.47 | -9,245.72 | -891.19 | -13,725.37 | -5,714.91 |
| 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 | 57.16 | -2,555.52 | -711.19 | -14,394.54 | -5,283.52 |
| 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 | 52.87 | -436.82 | -437.52 | -798.98 | -14,767.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -4.56 | -6.03 | -6.08 | -3.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.91 | -4.61 | -7.13 | -2.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.67 | -13.22 | -7.98 | -4.65 | -3.93 |
| 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 | 5,670,743,298.42 | 31,175,724,804.23 | 23,067,272,023.79 | 16,281,067,495.65 | 8,049,681,151.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,852,116,871.48 | 32,426,506,590.31 | 24,186,883,136.49 | 16,902,410,334.76 | 8,442,000,110.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,670,743,298.42 | 31,175,724,804.23 | 23,067,272,023.79 | 16,281,067,495.65 | 8,049,681,151.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,920,756.81 | -1,166,195,667.31 | -1,035,321,741.62 | -562,142,971.85 | -364,244,687.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,092,542.30 | -1,201,668,730.80 | -1,019,489,451.30 | -546,363,078.23 | -363,328,558.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132,408,383.72 | -1,203,830,999.32 | -850,786,327.51 | -448,983,001.14 | -309,050,388.53 |
| 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 | -132,408,383.72 | -1,203,830,999.32 | -850,786,327.51 | -448,983,001.14 | -309,050,388.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,450,211.76 | 51,361,124.69 | 66,473,022.27 | 56,090,992.96 | 19,501,423.30 |
| 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 | -154,858,595.48 | -1,255,192,124.01 | -917,259,349.78 | -505,073,994.10 | -328,551,811.83 |
| 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 | 3,540,831,585.03 | 3,738,057,414.87 | 3,663,569,385.60 | 4,127,006,973.27 | 4,274,696,658.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,321,572,961.32 | 12,546,252,246.93 | 11,937,370,117.32 | 12,105,598,174.67 | 12,342,830,140.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,405,249.72 | 898,112,286.82 | 915,513,045.44 | 931,448,136.39 | 941,521,304.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,110,067,503.59 | 20,330,559,870.98 | 19,965,945,227.41 | 20,121,578,999.13 | 20,869,688,276.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,866,967,243.93 | 10,417,375,690.56 | 8,965,685,887.23 | 8,843,990,969.37 | 9,423,015,148.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,269,865.25 | 2,004,735,348.80 | 2,737,678,682.54 | 2,613,252,059.27 | 2,642,531,004.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,333,237,109.18 | 12,422,111,039.36 | 11,703,364,569.77 | 11,457,243,028.64 | 12,065,546,152.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,776,830,394.41 | 7,908,448,831.62 | 8,262,580,657.64 | 8,664,335,970.49 | 8,804,142,123.52 |
| 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 | 7,776,830,394.41 | 7,908,448,831.62 | 8,262,580,657.64 | 8,664,335,970.49 | 8,804,142,123.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,115,970,369.10 | 3,115,970,369.10 | 3,115,970,369.10 | 3,115,970,369.10 | 3,115,970,369.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,538,588.30 | 1,174,538,588.30 | 1,174,538,588.30 | 1,174,538,588.30 | 1,174,538,588.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,972,528.59 | 1,204,380,912.31 | 1,557,425,584.12 | 1,959,228,910.49 | 2,099,161,523.10 |
| 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 | 5,971,310,219.28 | 31,697,297,770.54 | 23,553,633,003.72 | 15,998,531,352.20 | 7,795,350,411.42 |
| 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 | 364,558,980.37 | 1,305,345,964.08 | 511,675,019.78 | 87,983,475.23 | 78,570,805.03 |
| 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 | 213,263,476.03 | 1,141,233,408.82 | 944,254,884.79 | 718,810,377.00 | 560,330,364.01 |
| 投资支付的现金(元) | - | - | - | - | - | 14,000,000.00 | 11,200,000.00 | 5,600,000.00 | 5,600,000.00 |
| 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 | 116,087,219.01 | -1,648,143,280.67 | -1,006,486,241.26 | -474,199,053.39 | -476,613,988.18 |
| 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 | 906,289,614.65 | 1,192,367,441.01 | 932,667,441.01 | 801,087,441.01 | 801,087,441.01 |
| 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 | 63,532,846.29 | 115,472,833.61 | 251,720,096.13 | 214,131,043.49 | 375,396,194.41 |
| 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 | 526,974,857.63 | -309,695,412.01 | -310,631,151.24 | -227,377,812.38 | -40,957,127.18 |
| 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 | 1,138,630,592.12 | 611,655,734.49 | 610,719,995.26 | 693,973,334.12 | 880,394,019.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,303,567,284.73 | - | 612,771,508.32 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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