| 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 | -0.21 | 0.19 | 0.08 | -0.16 | -0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.19 | 0.08 | -0.16 | -0.29 |
| 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 | -0.21 | 0.19 | 0.08 | -0.16 | -0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 11.10 | 10.98 | 10.75 | 10.79 |
| 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 | -1.93 | 0.78 | -0.81 | -0.39 | -1.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 32.86 | 23.30 | 13.14 | 5.72 |
| 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 | -1.91 | 1.71 | 0.73 | -1.51 | -2.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | 1.71 | 0.72 | -1.47 | -2.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | 1.71 | 0.72 | -1.48 | -2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | 0.69 | -0.04 | -2.05 | -2.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | 0.70 | 0.22 | -0.95 | -1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 1.11 | 0.45 | -0.93 | -1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | 1.20 | 0.51 | -1.03 | -1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 12.46 | 12.28 | 12.56 | 10.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.16 | 0.44 | 0.19 | -1.43 | -5.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.91 | 53.99 | 54.20 | 53.58 | 50.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.61 | 1.15 | 0.66 | 0.30 |
| 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 | 89.90 | 111.08 | 100.90 | 106.45 | 91.87 |
| 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 | 11.72 | -74.58 | -99.06 | -215.94 | -661.98 |
| 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 | 28.65 | 78.13 | 73.07 | 45.98 | 29.65 |
| 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 | 16.67 | -78.36 | -102.84 | -222.29 | -684.80 |
| 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 | 28.76 | -66.21 | -78.44 | -176.17 | -557.51 |
| 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 | 24.02 | -84.31 | -101.44 | -247.04 | -885.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 48.43 | 59.39 | 54.52 | 45.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.20 | 149.41 | 206.61 | 186.05 | 142.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.13 | 1.16 | 0.54 | 1.62 |
| 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 | 7,010,697,880.51 | 31,316,390,335.09 | 22,207,753,211.15 | 12,525,833,470.81 | 5,449,386,077.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,207,519,623.55 | 31,139,988,585.04 | 22,218,348,516.65 | 12,776,100,881.90 | 5,754,827,318.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,010,697,880.51 | 31,316,390,335.09 | 22,207,753,211.15 | 12,525,833,470.81 | 5,449,386,077.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -254,511,565.97 | 123,342,289.39 | 3,043,278.40 | -219,749,012.42 | -288,287,708.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,998,495.77 | 107,300,343.65 | -9,629,637.09 | -230,349,070.59 | -295,221,150.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -221,505,795.78 | 136,315,880.33 | 41,956,209.79 | -179,662,149.56 | -292,437,060.92 |
| 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 | -197,688,316.74 | 180,378,471.38 | 75,944,304.98 | -154,328,498.65 | -277,477,788.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,328,608.61 | 107,912,606.06 | 79,663,483.02 | 56,107,913.20 | 6,835,593.57 |
| 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 | -216,016,925.35 | 72,465,865.32 | -3,719,178.04 | -210,436,411.85 | -284,313,382.51 |
| 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 | 17,840,162,088.03 | 18,913,450,563.62 | 19,319,389,056.41 | 18,712,075,008.53 | 17,670,497,714.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,435,432.20 | 1,040,358,875.91 | 1,004,148,392.17 | 1,015,986,013.59 | 1,098,806,066.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,770,273.66 | 110,735,480.18 | 121,585,742.46 | 119,452,642.51 | 62,128,864.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,593,260,896.50 | 23,181,406,235.97 | 23,062,718,055.57 | 22,279,162,319.14 | 21,144,880,801.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,604,809,627.05 | 10,004,590,978.43 | 9,881,882,648.96 | 9,487,330,605.57 | 9,046,408,953.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,522,917.85 | 2,511,138,207.95 | 2,618,466,059.43 | 2,450,285,076.34 | 1,713,278,480.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,180,332,544.90 | 12,515,729,186.38 | 12,500,348,708.39 | 11,937,615,681.91 | 10,759,687,433.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,412,928,351.60 | 10,665,677,049.59 | 10,562,369,347.18 | 10,341,546,637.23 | 10,385,193,367.62 |
| 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 | 10,349,654,560.39 | 10,574,475,341.18 | 10,463,124,518.80 | 10,248,660,816.14 | 10,281,105,114.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,292,295,721.47 | 6,320,674,509.47 | 6,324,797,877.34 | 6,329,463,836.28 | 6,323,864,555.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,461,275.37 | 134,461,275.37 | 117,621,321.95 | 117,621,321.95 | 117,621,321.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,957,737,553.64 | 3,155,425,870.38 | 3,067,831,657.40 | 2,837,558,853.77 | 2,885,938,975.34 |
| 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 | 6,302,903,912.33 | 34,785,799,133.00 | 22,407,116,721.69 | 13,333,624,591.54 | 5,006,177,333.62 |
| 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 | -1,837,125,519.39 | 741,398,323.16 | -770,242,423.16 | -370,936,972.07 | -1,382,589,903.74 |
| 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 | 683,010,328.18 | 691,615,293.96 | 195,985,370.74 | 102,875,758.37 | 29,999,352.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,060,000.00 | 106,080,000.00 | 102,000,000.00 | 1,800,000.00 | - |
| 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 | -1,546,467,847.99 | -1,699,141,866.78 | -2,527,465,668.70 | -2,346,816,557.03 | -2,051,542,964.41 |
| 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 | 100,350,000.00 | 10,700,000.00 | 5,000,000.00 | - | 1,500,000.00 |
| 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 | 1,592,623,400.00 | 7,004,818,010.06 | 5,349,539,795.60 | 4,559,540,000.00 | 2,929,540,000.00 |
| 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 | 181,096,646.55 | 1,903,189,421.02 | 1,984,907,409.35 | 2,228,975,856.26 | 1,487,089,724.32 |
| 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 | -3,222,220,848.04 | 856,873,419.79 | -1,391,975,253.79 | -526,993,536.87 | -1,958,344,493.72 |
| 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 | 3,832,025,780.39 | 7,054,246,628.43 | 4,805,397,954.85 | 5,670,379,671.77 | 4,239,028,714.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 386,974,925.18 | - | 183,959,983.84 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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