| 2026年中报 | 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 | -0.09 | -0.03 | -0.43 | -0.28 | -0.21 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.03 | -0.43 | -0.28 | -0.21 | -0.03 |
| 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 | -0.09 | -0.03 | -0.45 | -0.31 | -0.24 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.71 | 2.74 | 2.88 | 2.88 | 3.18 |
| 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 | -0.14 | -0.08 | -0.02 | 0.04 | -0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.52 | 1.83 | 1.42 | 1.01 | 0.41 |
| 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 | -3.43 | -0.95 | -16.61 | -10.91 | -8.17 | -1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -0.94 | -14.37 | -9.03 | -6.64 | -1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -0.94 | -14.05 | -9.51 | -7.13 | -1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.93 | -1.13 | -18.46 | -11.49 | -8.57 | -1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -0.47 | -6.97 | -4.74 | -3.30 | -0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -0.09 | -5.87 | -3.90 | -2.80 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.56 | -8.91 | -6.12 | -4.20 | -0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.77 | 1.50 | 4.59 | 4.65 | 10.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.59 | -6.57 | -30.59 | -27.13 | -28.80 | -9.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.97 | 60.83 | 59.23 | 58.34 | 62.73 | 57.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.07 | 0.23 | 0.17 | 0.11 | 0.05 |
| 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 | 81.49 | 89.61 | 116.19 | 123.51 | 120.53 | 121.87 |
| 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 | 64.51 | 34.03 | -22,975.66 | -544.90 | -522.14 | -200.01 |
| 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 | 9.71 | 9.50 | -65.38 | -63.22 | -61.40 | -58.77 |
| 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 | 64.33 | 34.22 | -6,372,922.30 | -535.01 | -517.43 | -197.78 |
| 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 | 61.65 | 31.26 | -1,948.20 | -693.34 | -622.99 | -247.79 |
| 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 | 58.00 | 25.90 | -15,588.52 | -972.23 | -739.75 | -281.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.14 | -23.95 | -21.59 | -5.99 | 12.59 | 29.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.36 | -19.53 | -14.63 | 0.51 | 31.26 | 41.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.35 | -26.59 | -26.66 | -8.41 | -8.01 | 18.59 |
| 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 | 2,069,408,673.94 | 968,883,594.56 | 3,422,176,116.64 | 2,667,600,790.56 | 1,886,317,742.87 | 884,801,967.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,156,862.34 | 1,038,213,775.26 | 4,155,151,879.21 | 3,188,731,047.18 | 2,228,833,598.33 | 972,558,233.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,408,673.94 | 968,883,594.56 | 3,422,176,116.64 | 2,667,600,790.56 | 1,886,317,742.87 | 884,801,967.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202,598,028.93 | -50,480,868.95 | -1,105,435,137.96 | -748,010,163.45 | -568,514,213.15 | -76,515,443.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202,491,241.70 | -49,596,266.98 | -1,102,327,647.06 | -744,747,406.00 | -565,377,795.33 | -75,401,557.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,104,788.07 | -63,629,796.22 | -1,046,786,814.41 | -723,837,167.23 | -543,346,595.79 | -82,881,289.35 |
| 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 | -170,006,433.47 | -48,028,354.23 | -851,349,213.61 | -588,769,916.16 | -441,519,898.20 | -69,870,405.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,496,003.79 | 9,416,663.84 | 95,165,296.02 | 31,255,979.79 | 21,620,024.75 | 7,649,092.49 |
| 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 | -194,502,437.26 | -57,445,018.07 | -946,514,509.63 | -620,025,895.95 | -463,139,922.95 | -77,519,498.48 |
| 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 | 6,826,056,525.51 | 6,703,782,113.51 | 6,339,605,791.15 | 7,139,342,113.20 | 7,892,864,314.99 | 9,674,590,563.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,683,853,865.79 | 3,970,492,092.35 | 3,688,393,176.50 | 3,505,242,223.51 | 4,043,113,615.98 | 4,975,998,965.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,561,242.90 | 249,145,842.72 | 252,410,526.84 | 288,891,912.32 | 288,973,091.44 | 289,971,160.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,447,445,373.18 | 13,587,314,662.16 | 13,205,501,276.62 | 13,699,500,953.26 | 16,078,082,789.16 | 17,867,225,696.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,369,004,233.03 | 5,477,736,117.30 | 5,356,635,311.91 | 5,367,329,056.36 | 6,862,671,765.98 | 6,890,048,967.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,951,235.29 | 2,787,786,995.82 | 2,465,489,898.18 | 2,624,671,745.93 | 3,222,603,377.50 | 3,380,913,136.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,241,955,468.32 | 8,265,523,113.12 | 7,822,125,210.09 | 7,992,000,802.29 | 10,085,275,143.48 | 10,270,962,104.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,205,489,904.86 | 5,321,791,549.04 | 5,383,376,066.53 | 5,707,500,150.97 | 5,992,807,645.68 | 7,596,263,592.15 |
| 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 | 4,952,206,244.11 | 5,079,583,316.86 | 5,126,141,623.97 | 5,396,022,325.72 | 5,403,303,985.73 | 6,919,272,261.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,460,015.25 | 1,875,579,223.80 | 1,875,782,536.51 | 1,882,210,178.73 | 1,734,184,724.58 | 2,579,233,202.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,125,236.28 | 86,170,118.85 | 86,170,118.85 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,007,021.41 | 1,235,572,809.13 | 1,283,601,163.36 | 1,589,016,543.24 | 1,736,266,561.20 | 2,107,916,053.41 |
| 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 | 1,686,280,836.43 | 868,188,765.77 | 3,976,331,029.87 | 3,294,680,380.06 | 2,273,638,643.95 | 1,078,318,535.58 |
| 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 | -263,648,813.52 | -151,723,023.63 | -42,249,639.95 | 77,199,422.68 | -51,222,330.72 | 28,220,490.48 |
| 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 | 292,010,314.62 | 56,845,853.41 | 491,814,781.35 | 427,136,709.64 | 308,206,919.77 | 201,850,738.95 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,497,000.00 | - | 137,327,939.12 | 93,413,380.67 | 10,018,500.00 | 5,118,500.00 |
| 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 | 85,953,563.76 | 371,507,637.88 | -256,553,295.06 | -195,921,453.14 | -288,213,443.20 | -177,269,238.95 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,900,000.00 | - | 6,100,000.00 | 1,100,000.00 | 100,000.00 | - |
| 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 | 1,536,265,444.33 | 1,148,418,421.00 | 1,898,119,101.61 | 1,448,119,101.61 | 1,093,319,101.61 | 683,292,771.25 |
| 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 | 98,538,917.46 | 196,019,951.62 | -124,042,876.58 | 101,362,243.06 | 221,172,623.52 | 256,123,272.79 |
| 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 | -78,647,326.53 | 416,083,073.87 | -422,424,870.84 | -17,580,994.79 | -118,117,241.90 | 107,114,869.17 |
| 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 | 729,197,627.23 | 1,196,287,311.80 | 780,204,237.93 | 1,185,048,113.98 | 1,084,511,866.87 | 1,309,743,977.94 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 160,809,650.15 | - | 411,006,466.73 | - | 209,768,076.71 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-22 | 2025-04-24 | 2024-08-28 | 2024-04-25 |
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