| 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 | -0.38 | -1.81 | -1.30 | -0.85 | -0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -1.81 | -1.30 | -0.85 | -0.46 |
| 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 | -0.38 | -1.79 | -1.29 | -0.85 | -0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.97 | 4.44 | 4.89 | 5.28 |
| 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 | 0.51 | 0.26 | 0.42 | 0.90 | 0.69 |
| 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 | 5.68 | 4.21 | 2.83 | 1.29 |
| 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 | -10.57 | -45.15 | -29.11 | -17.32 | -8.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.04 | -37.04 | -25.20 | -15.75 | -8.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.04 | -36.61 | -25.11 | -15.76 | -8.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.73 | -55.89 | -31.83 | -19.28 | -8.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -7.82 | -5.65 | -3.63 | -1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -5.72 | -4.33 | -2.82 | -1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -9.87 | -7.10 | -4.45 | -2.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -7.88 | -8.05 | -10.50 | -12.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.67 | -38.04 | -37.41 | -36.81 | -42.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.06 | 79.67 | 77.85 | 77.36 | 78.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 0.10 | 0.04 |
| 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 | 110.39 | 109.92 | 101.91 | 93.52 | 47.27 |
| 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 | 30.34 | 39.41 | 36.13 | 32.34 | 16.62 |
| 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 | 1.01 | 33.80 | 41.95 | 46.05 | 133.69 |
| 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 | 30.20 | 39.33 | 36.18 | 32.43 | 16.79 |
| 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 | 15.86 | 32.76 | 29.22 | 28.00 | 17.68 |
| 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 | 9.42 | 18.43 | 23.76 | 20.90 | 15.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.51 | -2.58 | 0.90 | 8.54 | 13.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.39 | 7.31 | 15.41 | 29.66 | 40.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.58 | -31.81 | -33.01 | -32.84 | -33.02 |
| 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 | 1,814,988,762.29 | 7,928,661,938.26 | 5,847,001,217.79 | 3,933,216,129.89 | 1,796,777,127.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,711,797.16 | 11,340,194,453.84 | 8,296,562,815.13 | 5,655,639,672.83 | 2,670,113,317.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,988,762.29 | 7,928,661,938.26 | 5,847,001,217.79 | 3,933,216,129.89 | 1,796,777,127.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -630,021,721.10 | -3,058,665,814.05 | -2,336,808,107.98 | -1,591,352,706.96 | -904,370,332.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -629,999,457.79 | -3,062,415,101.39 | -2,334,726,339.81 | -1,589,251,754.56 | -902,624,510.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -629,331,042.57 | -3,015,998,712.13 | -2,187,088,898.65 | -1,447,868,695.50 | -763,568,476.32 |
| 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 | -530,380,333.17 | -2,505,335,257.92 | -1,796,953,683.03 | -1,176,579,252.71 | -630,343,194.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,510,405.11 | 596,227,852.20 | 168,255,916.08 | 133,117,435.62 | 19,762,678.98 |
| 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 | -588,890,738.28 | -3,101,563,110.12 | -1,965,209,599.11 | -1,309,696,688.33 | -650,105,873.03 |
| 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 | 11,401,256,748.93 | 10,639,697,070.86 | 10,747,555,853.70 | 12,777,215,891.59 | 15,837,451,584.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,289,368,277.82 | 17,498,177,881.20 | 18,330,296,961.92 | 18,852,618,125.14 | 19,388,799,430.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,686,483,635.74 | 4,729,693,651.65 | 3,931,291,075.18 | 3,798,701,970.46 | 3,735,997,897.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,561,040,801.99 | 38,085,286,148.14 | 38,316,544,014.46 | 40,754,725,706.20 | 43,936,303,343.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,582,330,938.44 | 20,041,641,264.55 | 20,329,151,685.90 | 22,472,881,674.71 | 25,265,685,204.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,863,908,537.06 | 10,300,264,088.17 | 9,499,071,403.68 | 9,056,697,562.16 | 9,095,455,045.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,446,239,475.50 | 30,341,905,352.72 | 29,828,223,089.58 | 31,529,579,236.87 | 34,361,140,250.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,114,801,326.49 | 7,743,380,795.42 | 8,488,320,924.88 | 9,225,146,469.33 | 9,575,163,093.16 |
| 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 | 5,019,744,684.30 | 5,549,372,070.54 | 6,173,770,867.77 | 6,791,850,966.73 | 7,336,454,985.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,914,014,105.15 | 13,914,115,668.39 | 13,854,672,206.58 | 13,852,824,056.71 | 13,851,279,669.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,307,825,255.13 | -9,777,444,921.96 | -9,069,063,347.07 | -8,448,688,916.75 | -7,902,452,858.09 |
| 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 | 2,003,589,501.60 | 8,715,078,618.47 | 5,958,742,036.20 | 3,678,297,507.24 | 849,273,259.26 |
| 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 | 706,468,562.69 | 365,696,012.62 | 586,222,947.95 | 1,255,915,287.37 | 952,352,350.26 |
| 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 | 137,174,355.04 | 959,645,770.31 | 434,908,411.75 | 342,076,117.21 | 158,204,136.56 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,804,879.00 | 799,661,318.00 | 278,580,659.00 | 142,217,159.00 | 136,363,500.00 |
| 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 | 677,151,157.01 | -1,925,271,300.63 | -573,415,422.27 | -292,471,859.15 | -316,447,344.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 681,300.71 | 68,701,754.49 | 2,058,692.32 | 1,705,386.20 | 1,402,936.20 |
| 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 | 3,437,574,447.32 | 16,626,171,030.66 | 12,752,036,493.05 | 9,775,728,552.49 | 6,575,833,552.49 |
| 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 | -1,261,078,577.69 | 1,875,965,172.18 | 423,661,224.33 | -284,364,741.61 | 1,578,155,280.90 |
| 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 | 121,097,321.89 | 335,927,053.64 | 430,809,198.37 | 685,419,581.89 | 2,214,251,288.22 |
| 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 | 4,302,129,463.91 | 4,181,032,142.02 | 4,275,914,286.75 | 4,530,524,670.27 | 6,059,356,376.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,588,460,214.93 | - | 1,292,444,920.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-03-21 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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