| 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 | 0.02 | 0.02 | 0.01 | - |
| 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 | 0.02 | 0.02 | 0.01 | - |
| 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 | 0.02 | 0.02 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.66 | 0.63 | 0.67 | 0.67 |
| 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 | -0.10 | -0.08 | -0.34 | -0.04 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 12.19 | 9.07 | 5.92 | 2.83 |
| 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 | -5.98 | 3.14 | 2.80 | 1.76 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | 3.17 | 2.77 | 1.79 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | 3.17 | 2.77 | 1.79 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | 1.11 | 1.07 | -0.69 | -1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 0.97 | 0.76 | 0.51 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | 3.18 | 2.07 | 1.30 | 0.57 |
| 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 | 0.86 | 0.70 | 0.48 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 12.30 | 12.01 | 11.27 | 11.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | 0.60 | 0.65 | 0.67 | 0.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.14 | 72.73 | 74.59 | 73.82 | 72.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.62 | 1.18 | 0.77 | 0.37 |
| 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 | 103.89 | 103.28 | 98.12 | 99.52 | 104.74 |
| 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 | -262.63 | -29.43 | -13.64 | -9.16 | 505.92 |
| 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 | -4.24 | 1.16 | 3.87 | 7.04 | 6.93 |
| 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 | -310.41 | -25.85 | -10.23 | -12.23 | 748.12 |
| 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 | -3,258.54 | -66.31 | 8.08 | 21.22 | 115.68 |
| 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 | -331.82 | -89.83 | -78.91 | -113.79 | -791.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 2.48 | -3.70 | 0.14 | 3.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 2.50 | -4.25 | -0.47 | 0.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | 2.03 | -3.77 | 2.49 | 18.66 |
| 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 | 12,261,623,656.58 | 55,229,798,118.47 | 41,064,911,842.59 | 26,801,688,403.88 | 12,804,766,582.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,448,225,373.21 | 54,581,960,684.50 | 40,649,474,971.78 | 26,691,493,450.61 | 12,783,383,357.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,261,623,656.58 | 55,229,798,118.47 | 41,064,911,842.59 | 26,801,688,403.88 | 12,804,766,582.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -270,978,514.32 | 740,798,736.69 | 494,908,930.14 | 341,033,480.86 | 166,621,430.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -275,802,700.73 | 712,499,824.56 | 459,233,772.73 | 301,482,651.99 | 131,078,370.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298,459,232.04 | 332,735,470.98 | 266,341,103.82 | 179,099,199.11 | 48,586,697.55 |
| 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 | -169,848,765.36 | 93,506,952.65 | 79,972,260.14 | 53,390,810.20 | 5,377,437.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,206,051.16 | 60,470,498.32 | 49,424,226.20 | 74,325,613.42 | 40,726,409.05 |
| 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 | -152,642,714.20 | 33,036,454.33 | 30,548,033.94 | -20,934,803.22 | -35,348,972.03 |
| 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 | 26,194,819,347.49 | 25,406,210,652.13 | 26,932,215,168.15 | 26,807,256,575.19 | 25,400,615,922.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,999,433,628.90 | 4,158,665,918.95 | 3,895,449,725.76 | 4,044,748,359.16 | 4,116,032,474.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,865,448.58 | 390,495,554.49 | 410,652,269.19 | 411,105,765.03 | 395,766,481.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 | 36,150,581,243.57 | 35,050,912,999.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,455,971,769.87 | 22,735,179,483.37 | 25,789,000,713.07 | 25,498,409,347.82 | 24,295,832,615.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,704,349.19 | 2,402,559,231.56 | 1,069,538,071.09 | 1,188,774,810.59 | 1,263,365,614.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,030,676,119.06 | 25,137,738,714.93 | 26,858,538,784.16 | 26,687,184,158.41 | 25,559,198,229.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,081,761,967.52 | 9,425,624,161.73 | 9,149,866,228.65 | 9,463,397,085.16 | 9,491,714,769.79 |
| 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 | 2,841,342,196.04 | 2,978,072,867.73 | 2,858,056,897.88 | 3,035,637,425.32 | 3,046,368,241.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,629,090,419.84 | 4,629,090,419.84 | 4,611,213,543.98 | 4,611,213,543.98 | 4,611,213,543.98 |
| 盈余公积(元) | - | - | 会员可见 | 会员可见 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,203,040,267.96 | -6,033,097,663.13 | -6,028,273,152.95 | -6,054,792,934.31 | -6,102,981,057.47 |
| 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 | 12,738,465,383.19 | 57,041,856,254.05 | 40,291,403,664.02 | 26,673,882,837.21 | 13,411,893,377.89 |
| 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 | -453,460,136.98 | -376,882,532.96 | -1,537,761,130.93 | -159,061,622.62 | 235,163,902.06 |
| 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 | 194,568,410.54 | 950,783,253.88 | 702,753,859.09 | 556,096,599.16 | 298,146,193.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,394,778.30 | 1,816,251,651.50 | 1,308,556,230.00 | 866,497,341.60 | 406,972,706.40 |
| 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 | -151,627,460.77 | -778,132,709.97 | -563,331,179.10 | -440,277,014.85 | -216,987,027.72 |
| 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 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851.00 |
| 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 | 419,676,151.30 | 1,503,132,558.62 | 1,877,800,537.59 | 951,086,493.11 | 694,817,349.10 |
| 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 | -105,783,935.80 | 137,918,139.29 | -346,622,589.44 | 264,079,222.68 | 717,646,952.22 |
| 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 | 4,164,687,132.61 | 4,270,471,068.41 | 3,785,930,339.68 | 4,396,632,151.80 | 4,850,199,881.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,354,224,853.70 | - | 689,907,083.88 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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