| 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 | -0.08 | 0.24 | -0.15 | -0.17 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.24 | -0.15 | -0.17 | -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 | 会员可见 | -0.08 | 0.24 | -0.15 | -0.17 | -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 | 7.73 | 7.70 | 7.13 | 7.21 | 7.23 |
| 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 | -0.31 | 1.08 | -0.36 | -0.66 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 10.10 | 6.42 | 4.03 | 1.57 |
| 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 | -1.08 | 3.15 | -2.08 | -2.41 | -1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | 3.21 | -2.03 | -2.36 | -1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 3.22 | -2.05 | -2.38 | -1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | 1.06 | -2.84 | -2.90 | -2.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 1.28 | -1.09 | -1.24 | -0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.89 | -1.14 | -1.40 | -0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 2.12 | -1.29 | -1.52 | -1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.18 | 42.63 | 40.46 | 40.19 | 38.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.65 | 2.17 | -2.85 | -5.04 | -9.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.63 | 54.88 | 57.37 | 54.79 | 53.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.59 | 0.38 | 0.25 | 0.10 |
| 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 | 107.24 | 98.14 | 101.01 | 96.63 | 119.58 |
| 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 | 42.00 | -34.22 | -21,593.99 | -1,333.57 | -319.93 |
| 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 | 27.74 | 18.79 | 17.73 | 18.91 | 26.27 |
| 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 | 40.43 | -45.42 | -7,585.23 | -1,269.67 | -350.66 |
| 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 | 35.68 | -14.78 | -445.91 | -644.59 | -418.99 |
| 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 | 48.29 | 59.36 | -44.38 | -58.86 | -30.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 9.64 | 13.97 | 13.49 | 17.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 13.26 | 24.49 | 24.78 | 32.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 4.47 | 0.98 | 0.80 | 2.35 |
| 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 | 4,657,815,685.81 | 23,343,093,018.69 | 14,849,536,928.14 | 9,324,545,041.14 | 3,646,215,386.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,082,422,863.56 | 23,100,303,675.07 | 15,516,979,127.24 | 9,865,488,601.06 | 4,303,630,464.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,657,815,685.81 | 23,343,093,018.69 | 14,849,536,928.14 | 9,324,545,041.14 | 3,646,215,386.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,550,314.93 | 282,382,162.82 | -475,466,528.04 | -530,767,347.99 | -323,343,766.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -195,276,151.56 | 229,094,931.51 | -540,764,760.84 | -592,146,690.66 | -327,790,796.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -216,548,404.61 | 507,033,632.21 | -423,226,905.19 | -470,063,231.79 | -347,041,906.47 |
| 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 | -193,251,729.36 | 560,162,663.16 | -343,704,233.43 | -400,665,617.21 | -300,468,030.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,558,405.68 | 372,025,374.23 | 124,528,291.06 | 82,433,318.58 | 140,074,492.62 |
| 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 | -227,810,135.04 | 188,137,288.93 | -468,232,524.49 | -483,098,935.79 | -440,542,522.82 |
| 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 | 24,040,753,027.62 | 24,062,142,022.92 | 22,628,046,788.14 | 20,787,690,869.51 | 20,003,546,101.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,975,023,001.25 | 5,037,418,177.15 | 4,884,003,031.86 | 5,065,137,289.05 | 4,624,543,419.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,776,350.85 | 1,539,050,502.30 | 1,434,443,178.53 | 1,452,102,164.86 | 1,468,247,273.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,444,902,737.48 | 41,478,899,803.20 | 40,132,646,557.46 | 38,256,440,253.38 | 37,181,743,281.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,388,798,112.09 | 15,359,047,904.03 | 14,308,223,585.29 | 12,463,025,445.99 | 11,651,187,601.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,253,525,923.02 | 7,404,979,148.85 | 8,715,467,682.98 | 8,496,337,884.04 | 8,145,960,337.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,642,324,035.11 | 22,764,027,052.88 | 23,023,691,268.27 | 20,959,363,330.03 | 19,797,147,939.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,802,578,702.37 | 18,714,872,750.32 | 17,108,955,289.19 | 17,297,076,923.35 | 17,384,595,341.97 |
| 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 | 17,867,774,560.63 | 17,793,386,034.67 | 16,488,404,755.63 | 16,656,438,953.58 | 16,734,401,432.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,898,476,935.68 | 10,055,849,989.24 | 9,792,436,355.70 | 9,788,658,371.89 | 9,858,112,078.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,498,719.06 | 633,498,719.06 | 485,364,886.46 | 485,364,886.46 | 485,364,886.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,358,891,135.28 | 5,552,142,864.64 | 4,796,409,800.65 | 4,968,766,239.27 | 5,068,963,826.28 |
| 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 | 4,995,268,680.70 | 22,908,708,903.11 | 14,998,789,504.05 | 9,010,490,738.54 | 4,360,236,630.24 |
| 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 | -712,235,594.00 | 2,495,173,454.92 | -820,935,015.09 | -1,535,556,254.51 | -1,384,136,038.16 |
| 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 | 751,198,907.66 | 3,220,014,055.18 | 2,396,083,544.56 | 1,654,359,699.72 | 714,771,015.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,625,000.00 | 196,036,943.69 | 53,955,443.69 | 41,537,782.94 | 32,361,061.92 |
| 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 | -702,357,898.69 | -3,305,274,955.35 | -2,376,374,311.15 | -1,645,008,794.00 | -724,688,304.61 |
| 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 | 295,018,202.00 | 544,144,119.93 | 23,658,458.50 | 4,809,500.00 | 2,450,000.00 |
| 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 | 1,385,045,806.98 | 5,390,350,662.03 | 4,114,691,280.47 | 3,013,762,200.79 | 1,424,086,374.75 |
| 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 | 1,121,822,033.09 | 538,594,988.73 | 2,372,121,969.69 | 1,985,265,555.33 | 1,199,501,680.41 |
| 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 | -291,274,591.01 | -272,061,049.40 | -826,404,740.72 | -1,191,093,425.67 | -908,367,065.98 |
| 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 | 2,819,574,684.21 | 3,110,849,275.22 | 2,556,505,583.90 | 2,191,816,898.95 | 2,474,543,258.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,166,474,223.69 | - | 1,183,769,483.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-08-22 | 2024-04-23 |
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