| 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 | -0.05 | -0.35 | - | 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 | -0.05 | -0.35 | - | 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 | -0.05 | -0.33 | - | 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 | 2.34 | 2.38 | 2.71 | 2.73 | 2.71 |
| 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 | -0.35 | -0.13 | -0.84 | -0.46 | -0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 8.05 | 4.29 | 3.24 | 1.23 |
| 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 | -2.31 | -14.02 | 0.15 | 0.30 | 0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -13.00 | 0.15 | 0.30 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -13.08 | 0.15 | 0.30 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.40 | -15.92 | -0.37 | -0.05 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.84 | -0.02 | 0.02 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.18 | 1.28 | 0.78 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -1.07 | 0.01 | 0.03 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 14.68 | 19.61 | 17.00 | 19.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -4.54 | -0.19 | 0.33 | 0.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.09 | 90.80 | 90.19 | 89.95 | 89.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.18 | 0.10 | 0.07 | 0.03 |
| 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 | 100.74 | 77.90 | 98.67 | 110.97 | 112.20 |
| 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 | -518.48 | -379.65 | -77.48 | -1.65 | 10.45 |
| 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 | 3.47 | 20.37 | -13.20 | -18.47 | -9.57 |
| 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 | -402.23 | -389.54 | -76.36 | -8.58 | 8.31 |
| 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 | -1,254.75 | -1,412.27 | -76.90 | -10.75 | -18.66 |
| 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 | -3,503.29 | -67,928.67 | -335.02 | -172.59 | -49.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 3.98 | 7.30 | 6.70 | 6.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 5.30 | 8.10 | 7.35 | 7.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.82 | -12.47 | 0.36 | 1.28 | 0.28 |
| 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 | 1,614,063,084.64 | 10,215,145,038.52 | 5,435,164,852.67 | 4,107,790,225.24 | 1,559,989,642.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,216,723.38 | 10,319,138,810.90 | 5,416,859,725.52 | 4,080,858,444.01 | 1,555,236,306.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,063,084.64 | 10,215,145,038.52 | 5,435,164,852.67 | 4,107,790,225.24 | 1,559,989,642.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,141,593.52 | -395,499,728.40 | 11,853,122.63 | 30,057,316.41 | 12,937,619.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,099,033.71 | -398,179,949.93 | 13,946,212.90 | 32,925,763.19 | 16,576,356.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,298,826.61 | -464,134,879.33 | -10,458,811.54 | 13,473,067.15 | 2,052,972.62 |
| 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 | -68,496,338.02 | -422,908,461.95 | 5,020,588.41 | 10,526,162.49 | 5,931,717.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,927.73 | 57,308,766.25 | 17,669,851.31 | 12,393,753.42 | 3,837,238.02 |
| 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 | -71,281,265.75 | -480,217,228.20 | -12,649,262.90 | -1,867,590.93 | 2,094,479.12 |
| 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 | 14,155,664,337.54 | 13,393,401,935.49 | 14,629,708,861.41 | 14,895,615,155.86 | 14,091,068,500.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,066,107.25 | 499,436,065.22 | 519,149,350.51 | 528,264,975.52 | 542,511,402.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,412,827.98 | 877,412,827.98 | 895,833,494.66 | 895,833,494.66 | 895,833,494.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,734,037,990.65 | 56,392,623,494.35 | 56,976,910,154.18 | 55,985,015,219.03 | 55,063,621,483.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,230,434,246.48 | 13,354,046,719.94 | 14,105,948,512.47 | 14,410,130,270.78 | 14,001,479,105.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,358,455,843.26 | 37,848,223,031.97 | 37,282,519,666.30 | 35,950,684,572.89 | 35,451,897,324.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,588,890,089.74 | 51,202,269,751.91 | 51,388,468,178.77 | 50,360,814,843.67 | 49,453,376,429.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,145,147,900.91 | 5,190,353,742.44 | 5,588,441,975.41 | 5,624,200,375.36 | 5,610,245,053.78 |
| 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 | 2,965,239,427.30 | 3,017,299,997.77 | 3,442,319,246.08 | 3,461,437,639.14 | 3,440,826,023.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,552,738.39 | 1,384,129,501.55 | 1,386,711,284.59 | 1,388,511,192.81 | 1,368,183,279.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,058,846.95 | 117,058,846.95 | 111,599,365.64 | 111,599,365.64 | 111,599,365.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,580,443.32 | 177,076,781.34 | 610,465,313.01 | 628,651,211.91 | 624,056,766.56 |
| 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 | 1,626,004,953.71 | 7,957,092,181.83 | 5,363,037,483.95 | 4,558,451,838.79 | 1,750,333,775.14 |
| 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 | -443,975,048.27 | -158,991,557.09 | -1,067,072,388.88 | -582,804,692.41 | -938,062,373.87 |
| 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 | 218,207,389.80 | 1,710,908,785.92 | 1,504,901,117.39 | 1,353,905,322.11 | 566,541,825.36 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 17,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | -217,239,738.43 | -1,245,428,972.42 | -1,304,406,437.23 | -1,154,261,530.34 | -540,532,514.78 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,250,000.00 | - | - | - |
| 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 | 2,388,891,216.19 | 7,407,230,233.95 | 8,556,774,394.09 | 6,486,025,693.00 | 3,124,085,000.00 |
| 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 | 1,666,885,184.23 | 690,988,974.29 | 2,778,506,904.76 | 1,672,215,097.26 | 1,192,273,766.13 |
| 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 | 1,006,391,599.82 | -713,266,889.50 | 406,657,953.51 | -65,202,642.62 | -286,146,026.69 |
| 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 | 3,816,270,742.64 | 2,809,879,142.82 | 3,929,803,985.83 | 3,457,943,389.70 | 3,237,000,005.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 368,058,227.07 | - | 177,115,857.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-27 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-22 | 2024-04-26 |
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