| 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 | -0.03 | -0.38 | -0.14 | -0.09 | -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 | -0.03 | -0.38 | -0.14 | -0.09 | -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 | -0.03 | -0.38 | -0.13 | -0.09 | -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 | 8.38 | 8.41 | 8.64 | 8.68 | 8.70 |
| 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 | 0.04 | 2.27 | 1.64 | 1.05 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 11.63 | 8.68 | 5.88 | 3.00 |
| 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 | -0.41 | -4.48 | -1.56 | -1.08 | -0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -4.39 | -1.54 | -1.07 | -0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -4.39 | -1.54 | -1.07 | -0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -4.87 | -1.87 | -1.22 | -0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -1.72 | -0.56 | -0.45 | -0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.20 | 0.53 | 0.28 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -2.12 | -0.72 | -0.52 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 16.43 | 16.56 | 14.63 | 13.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -4.26 | -1.89 | -2.15 | -3.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.74 | 63.59 | 64.04 | 61.37 | 61.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.40 | 0.29 | 0.21 | 0.11 |
| 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 | 129.59 | 128.95 | 133.18 | 127.61 | 124.24 |
| 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 | 62.21 | 66.70 | 75.97 | 77.74 | 44.09 |
| 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 | -13.02 | -18.84 | -25.74 | -25.54 | -27.33 |
| 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 | 62.86 | 65.06 | 75.31 | 76.93 | 43.09 |
| 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 | 49.28 | 65.92 | 69.70 | 73.98 | 43.61 |
| 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 | 43.16 | 63.67 | 64.54 | 71.87 | 44.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 6.20 | 3.89 | -8.81 | -11.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 13.57 | 11.10 | -7.48 | -10.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -4.04 | -8.42 | -8.86 | -11.64 |
| 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 | 6,766,944,051.80 | 30,123,341,590.08 | 22,493,111,043.98 | 15,221,481,503.86 | 7,780,206,220.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,786,960,800.44 | 30,718,153,770.12 | 22,959,930,129.73 | 15,558,660,369.65 | 8,020,863,285.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,766,944,051.80 | 30,123,341,590.08 | 22,493,111,043.98 | 15,221,481,503.86 | 7,780,206,220.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,738,195.16 | -1,049,626,737.22 | -359,180,965.23 | -278,604,442.23 | -237,469,058.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,364,753.08 | -1,125,365,988.30 | -371,920,526.11 | -289,946,512.39 | -240,637,262.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,884,343.40 | -1,283,158,988.90 | -426,192,132.86 | -327,245,368.83 | -247,160,460.72 |
| 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 | -89,797,935.26 | -976,515,443.22 | -348,072,501.71 | -242,666,087.95 | -177,036,382.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,732,234.23 | 83,751,744.08 | 70,605,550.84 | 31,441,496.61 | 8,639,886.05 |
| 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 | -105,530,169.49 | -1,060,267,187.30 | -418,678,052.55 | -274,107,584.56 | -185,676,268.48 |
| 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 | 14,224,019,513.20 | 13,116,831,508.77 | 15,441,133,084.17 | 14,888,831,630.22 | 15,455,293,757.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,643,091,422.78 | 45,439,522,801.16 | 45,338,191,794.90 | 38,844,484,036.31 | 39,414,531,485.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,262,556.93 | 1,846,394,856.60 | 1,974,377,645.71 | 2,497,847,725.70 | 2,478,994,635.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,040,897,265.26 | 77,024,556,650.53 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,146,589,109.52 | 33,052,760,853.20 | 35,673,350,995.53 | 31,041,321,790.15 | 31,047,072,274.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,959,217,651.71 | 15,925,930,806.02 | 15,837,465,445.84 | 13,333,000,046.01 | 13,367,373,255.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,105,806,761.23 | 48,978,691,659.22 | 51,510,816,441.37 | 44,374,321,836.16 | 44,414,445,530.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,935,090,504.03 | 28,045,864,991.31 | 28,921,495,628.19 | 27,934,877,358.16 | 28,112,672,565.44 |
| 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 | 21,703,071,496.35 | 21,783,601,095.48 | 22,379,910,325.54 | 22,470,733,550.08 | 22,523,920,387.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,710,115,781.96 | 12,710,115,781.96 | 12,680,445,427.25 | 12,679,598,141.69 | 12,679,598,141.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,253,086,556.79 | 5,342,884,492.05 | 5,971,327,433.56 | 6,076,733,847.32 | 6,142,363,552.84 |
| 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 | 8,769,474,580.97 | 38,843,603,787.59 | 29,957,384,499.82 | 19,424,591,527.57 | 9,665,949,720.41 |
| 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 | 103,430,489.74 | 5,883,656,588.12 | 4,242,725,760.60 | 2,726,653,753.87 | 781,240,861.30 |
| 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 | 512,245,938.12 | 2,938,339,174.05 | 2,519,993,756.84 | 1,686,284,992.28 | 433,641,113.78 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 111,356,000.00 | 105,356,000.00 | 56,756,000.00 | - |
| 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 | -516,954,334.61 | -3,438,796,880.25 | -2,440,506,826.18 | -1,561,627,192.95 | -257,227,314.45 |
| 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 | 3,970,969,532.07 | 11,939,725,856.67 | 10,679,414,047.74 | 7,943,599,248.58 | 4,453,818,635.49 |
| 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 | 748,394,216.26 | -2,586,230,753.61 | -338,320,617.81 | -829,799,463.05 | -739,586,688.28 |
| 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 | 339,164,831.30 | -130,255,263.72 | 1,457,565,622.57 | 337,384,292.17 | -214,516,301.94 |
| 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 | 2,325,752,389.36 | 1,986,587,558.06 | 3,574,408,444.35 | 2,454,227,113.95 | 1,902,326,519.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,691,586,522.60 | - | 1,476,261,278.23 | - |
| 公告日期 | 2026-04-25 | 2026-03-26 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-03-15 | 2024-10-26 | 2024-08-15 | 2024-04-30 |
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