| 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 | -0.07 | 0.07 | 0.01 | -0.06 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.07 | 0.01 | -0.06 | -0.07 |
| 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 | -0.07 | 0.07 | 0.01 | -0.06 | -0.07 |
| 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 | 2.02 | 1.96 | 1.90 | 1.90 |
| 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 | -0.12 | 0.42 | -0.08 | -0.15 | -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 | 0.45 | 2.73 | 1.82 | 1.07 | 0.46 |
| 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 | -3.61 | 3.57 | 0.32 | -2.90 | -3.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | 3.62 | 0.32 | -2.85 | -3.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | 3.62 | 0.32 | -2.85 | -3.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | 3.19 | 0.11 | -3.02 | -4.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | 2.07 | 0.42 | -1.10 | -1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 4.54 | 1.65 | -0.51 | -1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | 2.45 | 0.22 | -1.93 | -2.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 42.78 | 39.67 | 35.65 | 28.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.97 | 3.82 | 1.13 | -4.97 | -17.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.34 | 56.76 | 55.68 | 56.08 | 56.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.54 | 0.37 | 0.22 | 0.09 |
| 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 | 103.42 | 93.62 | 82.27 | 87.89 | 103.67 |
| 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 | -1.34 | -30.68 | -72.02 | -628.50 | -98.88 |
| 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 | -2.62 | -1.76 | -1.96 | -5.53 | -14.91 |
| 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 | -1.88 | -30.13 | -74.46 | -689.83 | -98.10 |
| 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 | 3.94 | -44.18 | -88.96 | -4,228.59 | -66.67 |
| 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 | 6.52 | -45.52 | -96.43 | -5,340.20 | -71.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.44 | 2.56 | 3.60 | 3.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.41 | 4.83 | 7.29 | 4.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.78 | -0.15 | -0.56 | 1.85 |
| 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 | 1,754,077,010.26 | 10,701,990,901.10 | 7,140,540,911.69 | 4,205,187,220.80 | 1,801,337,075.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,784,567.24 | 9,931,165,146.00 | 6,938,686,419.55 | 4,379,292,978.14 | 2,107,445,751.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,077,010.26 | 10,701,990,901.10 | 7,140,540,911.69 | 4,205,187,220.80 | 1,801,337,075.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -336,085,706.92 | 612,590,511.88 | 99,253,867.68 | -239,240,623.84 | -331,625,529.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -340,952,859.69 | 592,517,639.04 | 88,905,841.35 | -247,526,203.01 | -334,651,419.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -297,617,884.18 | 408,989,821.48 | 80,541,626.74 | -209,084,741.40 | -309,314,500.19 |
| 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 | -275,338,119.16 | 282,237,728.37 | 24,632,532.07 | -215,777,193.40 | -286,618,131.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,984,596.15 | 29,984,373.76 | 16,487,029.19 | 8,739,179.39 | 15,395,392.32 |
| 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 | -282,322,715.31 | 252,253,354.61 | 8,145,502.88 | -224,516,372.79 | -302,013,523.95 |
| 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 | 5,921,878,595.43 | 6,827,461,321.14 | 5,998,541,325.31 | 5,611,923,968.34 | 5,506,801,165.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,195,622.21 | 1,885,505,305.03 | 1,894,960,432.84 | 1,946,050,639.75 | 1,975,274,415.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,800,550.87 | 950,719,098.06 | 966,990,049.88 | 928,335,214.13 | 891,859,926.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,218,156,364.19 | 20,126,714,816.93 | 19,015,228,416.16 | 18,604,532,679.89 | 18,519,496,731.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,164,800,577.10 | 8,726,430,223.44 | 7,966,478,742.06 | 7,734,037,451.22 | 7,471,093,562.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,662,117,969.70 | 2,697,358,541.65 | 2,621,378,356.40 | 2,699,132,397.83 | 2,935,085,717.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,826,918,546.80 | 11,423,788,765.09 | 10,587,857,098.46 | 10,433,169,849.05 | 10,406,179,280.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,391,237,817.39 | 8,702,926,051.84 | 8,427,371,317.70 | 8,171,362,830.84 | 8,113,317,451.02 |
| 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 | 7,626,025,050.06 | 7,911,964,163.35 | 7,652,560,374.20 | 7,428,639,165.03 | 7,424,620,992.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,749,105.44 | 2,241,754,739.14 | 2,250,052,896.56 | 2,265,770,309.52 | 2,259,308,030.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,024,183.33 | 286,024,183.33 | 253,394,490.30 | 253,394,490.30 | 253,394,490.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,607,536.91 | 1,520,945,656.07 | 1,295,970,152.80 | 1,055,560,410.30 | 1,059,090,296.60 |
| 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 | 1,814,053,421.66 | 10,018,991,167.54 | 5,874,172,164.72 | 3,696,041,081.93 | 1,867,527,795.44 |
| 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 | -462,697,643.96 | 1,661,734,794.26 | -303,249,875.96 | -592,486,769.73 | -543,488,624.74 |
| 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 | 117,547,033.63 | 445,999,310.19 | 356,675,571.38 | 227,273,318.90 | 75,229,188.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,132,100.00 | 144,530,656.91 | 108,740,300.00 | 66,221,300.00 | 16,518,900.00 |
| 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 | -132,544,834.58 | -588,048,086.25 | -436,881,989.22 | -252,235,620.48 | -68,006,011.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,850,000.00 | 39,020,000.00 | 17,790,000.00 | 14,925,000.00 | 4,430,000.00 |
| 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 | 1,428,503,610.88 | 3,186,123,177.54 | 2,635,950,907.33 | 2,151,000,592.04 | 1,038,509,141.40 |
| 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 | -193,815,346.43 | -821,285,432.05 | -516,834,579.50 | -125,229,706.27 | -143,331,365.73 |
| 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 | -789,068,468.07 | 252,392,545.37 | -1,257,067,307.90 | -969,891,110.78 | -754,808,114.91 |
| 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 | 2,178,713,659.71 | 2,967,782,127.78 | 1,458,322,274.51 | 1,745,498,471.63 | 1,960,581,467.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 611,741,649.88 | - | 298,694,283.34 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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