| 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 | 0.03 | -0.39 | -0.32 | -0.17 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.39 | -0.32 | -0.17 | -0.21 |
| 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 | 0.03 | -0.39 | -0.32 | -0.17 | -0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 6.33 | 6.40 | 6.55 | 9.25 |
| 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 | -0.34 | -0.87 | -0.24 | -0.64 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 12.38 | 8.47 | 5.04 | 2.64 |
| 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 | 0.45 | -6.14 | -5.06 | -2.55 | -2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -5.94 | -4.92 | -2.51 | -2.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -5.94 | -4.92 | -2.51 | -2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -5.93 | -5.24 | -2.79 | -2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -2.33 | -1.83 | -1.05 | -0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -1.04 | -1.28 | -0.44 | -0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -2.30 | -1.83 | -0.97 | -0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 2.14 | 1.62 | 1.65 | -3.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -4.32 | -5.15 | -4.80 | -11.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.54 | 69.25 | 71.13 | 68.43 | 66.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.54 | 0.35 | 0.22 | 0.08 |
| 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 | 87.24 | 85.37 | 87.35 | 88.22 | 111.12 |
| 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 | 127.44 | -379.98 | -575.32 | -506.35 | -425.26 |
| 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 | 110.04 | 19.51 | 7.99 | 8.38 | -6.82 |
| 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 | 127.20 | -381.10 | -585.99 | -509.09 | -426.89 |
| 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 | 119.21 | -284.80 | -374.13 | -289.76 | -332.74 |
| 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 | 105.66 | -442.96 | -427.61 | -333.41 | -365.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.30 | 5.73 | 10.62 | 25.68 | 28.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.37 | 12.80 | 18.54 | 15.95 | 18.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -6.36 | -4.07 | 70.70 | 73.23 |
| 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 | 2,500,567,347.01 | 7,805,445,697.44 | 5,341,122,408.02 | 3,176,725,772.99 | 1,190,527,167.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,340,476.33 | 8,214,532,773.32 | 5,663,717,187.24 | 3,386,322,766.14 | 1,351,611,424.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,567,347.01 | 7,805,445,697.44 | 5,341,122,408.02 | 3,176,725,772.99 | 1,190,527,167.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,124,068.75 | -352,341,346.17 | -271,497,911.41 | -149,754,188.77 | -135,272,589.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,807,514.16 | -353,241,597.81 | -271,706,521.23 | -149,817,066.88 | -135,303,543.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,305,970.46 | -336,805,002.30 | -275,243,532.57 | -152,443,503.54 | -135,688,549.15 |
| 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 | 18,200,862.49 | -245,110,031.26 | -204,100,262.96 | -105,437,016.64 | -94,752,658.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,313,883.36 | -8,352,262.58 | 7,025,666.06 | 9,645,510.38 | 9,192,699.64 |
| 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 | 5,886,979.13 | -236,757,768.68 | -211,125,929.02 | -115,082,527.02 | -103,945,358.44 |
| 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 | 10,610,098,234.09 | 8,352,213,632.57 | 9,705,060,367.06 | 8,803,003,805.89 | 8,339,995,801.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,599,053,550.32 | 5,598,710,491.15 | 5,055,779,706.99 | 4,727,248,022.21 | 4,295,933,186.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,416,817,741.00 | 14,879,695,712.43 | 16,062,578,009.03 | 15,076,158,607.00 | 14,477,564,251.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,415,134,442.67 | 8,718,952,209.46 | 9,961,000,794.99 | 8,846,684,414.95 | 8,171,473,367.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,630,350.81 | 1,585,409,465.56 | 1,464,006,420.53 | 1,469,218,515.85 | 1,504,198,891.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,807,764,793.48 | 10,304,361,675.02 | 11,425,007,215.52 | 10,315,902,930.80 | 9,675,672,258.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,609,052,947.52 | 4,575,334,037.41 | 4,637,570,793.51 | 4,760,255,676.20 | 4,801,891,992.12 |
| 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 | 4,011,285,585.43 | 3,991,047,049.81 | 4,032,607,063.83 | 4,131,128,664.54 | 4,166,609,751.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,484,221,428.74 | 2,484,221,428.74 | 2,484,221,428.74 | 2,484,221,428.74 | 2,664,313,428.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,465,530.00 | 793,264,667.51 | 834,274,435.81 | 932,937,682.13 | 968,384,689.95 |
| 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 | 2,181,567,997.92 | 6,663,182,630.98 | 4,665,253,012.78 | 2,802,619,134.31 | 1,322,961,339.50 |
| 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 | -211,600,615.90 | -549,890,806.00 | -154,386,568.20 | -400,563,356.59 | -28,997,190.62 |
| 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 | 278,111,549.88 | 749,829,799.90 | 552,413,479.73 | 436,073,668.30 | 239,042,865.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,000,000.00 | 160,000,000.00 | - | - | - |
| 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 | -159,140,379.66 | -908,179,638.80 | -615,226,128.65 | -436,073,168.30 | -239,041,161.19 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 3,973,871,503.24 | 5,324,016,353.23 | 5,507,525,941.39 | 4,550,290,637.36 | 2,127,578,112.42 |
| 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 | 1,686,192,845.63 | 683,244,988.89 | 1,350,389,397.90 | 1,207,398,506.85 | 527,932,757.52 |
| 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 | 1,315,421,979.66 | -774,664,665.71 | 580,794,842.36 | 370,790,435.05 | 259,916,202.33 |
| 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 | 2,026,424,260.43 | 711,002,280.77 | 2,066,461,788.84 | 1,856,457,381.53 | 1,745,583,148.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,104,946.53 | - | 157,945,140.58 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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