| 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 | - | -0.01 | -0.09 | -0.18 | -0.18 | -0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | -0.09 | -0.18 | -0.18 | -0.22 |
| 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 | 0.02 | 0.01 | -0.10 | -0.12 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.96 | 1.87 | 1.87 | 1.83 |
| 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 | 0.05 | -0.32 | -0.24 | -0.47 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 5.42 | 3.86 | 2.63 | 1.50 |
| 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 | 0.55 | 0.28 | -2.75 | -3.29 | -4.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -4.34 | -9.16 | -9.19 | -12.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.28 | -2.75 | -3.33 | -4.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -0.71 | -3.01 | -3.33 | -4.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.26 | -0.83 | -0.86 | -1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.33 | 1.12 | 0.45 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | -0.63 | -0.78 | -1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 9.79 | 6.46 | 4.15 | -4.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -0.93 | -4.18 | -6.29 | -13.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.36 | 81.63 | 81.91 | 81.17 | 83.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.20 | 0.14 | 0.08 |
| 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 | 113.38 | 111.61 | 114.09 | 104.15 | 107.32 |
| 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 | 113.75 | 63.16 | -2,445.38 | -377.98 | -362.95 |
| 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 | -13.22 | -15.02 | -21.38 | -21.32 | -15.80 |
| 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 | 112.65 | 95.04 | -8,130.04 | -391.80 | -356.87 |
| 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 | 111.95 | 106.23 | -155.06 | -1,609.47 | -260.05 |
| 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 | 112.38 | 84.70 | -152.94 | -3,118.71 | -240.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -3.23 | -4.55 | -2.46 | -5.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -3.83 | -5.33 | -3.67 | -5.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 2.54 | 1.77 | 7.23 | -0.10 |
| 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 | 4,006,421,325.41 | 16,669,653,222.71 | 11,877,216,496.65 | 8,100,099,519.37 | 4,616,809,029.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,983,243,550.70 | 17,071,002,676.51 | 12,564,930,602.66 | 8,701,682,188.98 | 5,255,555,848.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,006,421,325.41 | 16,669,653,222.71 | 11,877,216,496.65 | 8,100,099,519.37 | 4,616,809,029.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,746,114.70 | -170,996,421.68 | -461,730,333.12 | -457,834,266.75 | -594,352,939.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,420,203.76 | -24,105,733.99 | -425,001,884.55 | -463,852,843.02 | -596,300,244.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,271,738.46 | -155,380,603.44 | -496,650,763.66 | -509,473,624.76 | -618,988,026.57 |
| 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 | 60,722,962.35 | 32,077,434.32 | -306,129,634.07 | -376,076,115.36 | -508,120,404.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,483,777.01 | 113,395,874.10 | 28,873,908.86 | 5,240,602.47 | 2,628,783.80 |
| 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 | 63,206,739.36 | -81,318,439.78 | -335,003,542.93 | -381,316,717.83 | -510,749,188.64 |
| 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 | 16,924,596,367.98 | 16,658,345,522.52 | 17,791,403,594.60 | 17,320,080,081.50 | 19,043,249,695.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,477,395,817.89 | 32,032,337,187.52 | 32,333,164,088.71 | 32,741,591,148.62 | 33,243,600,231.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,023,209,593.72 | 2,972,886,026.51 | 2,957,154,101.87 | 2,970,810,113.84 | 2,687,954,251.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,444,292,686.15 | 58,559,326,639.54 | 58,896,798,038.10 | 58,422,516,834.51 | 60,115,706,582.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,251,336,388.01 | 18,589,052,711.18 | 19,928,762,119.10 | 21,000,072,181.23 | 22,475,389,266.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,885,029,854.40 | 29,215,703,141.60 | 28,314,165,221.66 | 26,418,830,289.38 | 27,575,884,274.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,136,366,242.41 | 47,804,755,852.78 | 48,242,927,340.76 | 47,418,902,470.61 | 50,051,273,541.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,307,926,443.74 | 10,754,570,786.76 | 10,653,870,697.34 | 11,003,614,363.90 | 10,064,433,041.32 |
| 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 | 10,971,658,973.91 | 11,400,759,332.34 | 11,143,312,251.70 | 11,437,200,039.75 | 10,478,472,245.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,426,545.95 | 4,063,471,915.95 | 4,062,582,545.32 | 4,060,539,614.55 | 4,048,785,102.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,007,842.24 | 286,007,842.24 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,621,498,879.09 | -1,575,821,841.44 | -1,863,105,284.41 | -1,861,829,329.70 | -1,971,373,619.18 |
| 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 | 4,542,390,061.24 | 18,605,648,355.18 | 13,551,123,364.48 | 8,436,594,745.45 | 4,954,738,549.25 |
| 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 | 150,783,787.31 | -978,696,835.85 | -735,979,476.83 | -1,453,065,516.40 | -425,403,675.16 |
| 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 | 548,174,704.46 | 2,323,480,047.70 | 1,840,341,776.18 | 792,142,392.15 | 384,758,564.62 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 182,500,000.00 | 182,500,000.00 | 182,500,000.00 | - |
| 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 | -548,174,704.46 | -2,303,412,567.23 | -1,829,976,473.48 | -974,642,392.15 | -384,758,564.62 |
| 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 | 4,531,363,310.47 | 14,085,017,608.23 | 10,672,486,325.36 | 6,275,152,545.85 | 3,514,480,000.00 |
| 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 | 1,070,623,825.18 | 468,782,122.31 | 1,588,753,291.14 | 906,045,538.89 | 1,150,879,796.78 |
| 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 | 673,232,908.03 | -2,813,327,280.77 | -977,202,659.17 | -1,521,662,369.66 | 340,717,557.00 |
| 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 | 4,150,753,328.87 | 3,477,520,420.84 | 5,313,645,042.44 | 4,769,185,331.95 | 6,631,565,258.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,460,970,710.32 | - | 1,215,065,230.86 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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