| 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 | - | -0.01 | -0.27 | -0.14 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | -0.27 | -0.14 | - | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | -0.27 | -0.14 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.84 | 1.83 | 1.88 | 1.92 |
| 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 | 0.17 | 0.02 | 0.15 | 0.14 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.15 | 6.01 | 4.23 | 2.13 |
| 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 | -0.48 | -14.68 | -7.41 | -4.82 | -3.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -11.28 | -7.11 | -5.00 | -3.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -14.17 | -7.13 | -4.70 | -3.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -11.64 | -7.53 | -4.86 | -3.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -4.11 | -2.36 | -1.60 | -1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -3.82 | -2.01 | -1.37 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -5.60 | -3.34 | -2.25 | -1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 3.06 | 1.64 | 1.87 | 0.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -4.04 | -2.45 | -2.38 | -3.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.53 | 65.31 | 56.64 | 56.09 | 56.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.02 | 0.96 | 0.68 | 0.34 |
| 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 | 97.66 | 84.70 | 93.08 | 82.01 | 88.65 |
| 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 | 109.92 | -1,091.55 | -908.31 | -781.11 | -169.10 |
| 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 | -20.77 | -15.42 | -5.92 | -3.73 | -7.76 |
| 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 | 109.94 | -3,100.70 | -6,075.36 | -3,663.34 | -184.11 |
| 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 | 85.87 | -624.24 | -327.72 | -287.78 | -106.10 |
| 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 | 97.18 | -267.42 | -182.64 | -147.02 | -97.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 25.29 | -0.49 | -1.89 | -1.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 51.19 | 3.78 | -0.25 | 1.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.75 | -6.68 | -7.61 | -5.71 | -4.87 |
| 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 | 18,088,462,319.30 | 76,521,410,119.35 | 64,333,650,830.00 | 45,214,504,187.76 | 22,829,820,833.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,022,534,736.88 | 79,795,105,767.65 | 65,997,226,791.57 | 46,344,943,849.07 | 23,703,378,743.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,088,462,319.30 | 76,521,410,119.35 | 64,333,650,830.00 | 45,214,504,187.76 | 22,829,820,833.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,557,168.73 | -3,142,781,706.26 | -1,561,941,002.30 | -1,059,799,522.83 | -791,527,912.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,303,433.90 | -3,143,597,873.79 | -1,563,706,772.16 | -1,060,503,685.37 | -787,781,677.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,011,365.14 | -3,093,555,907.95 | -1,577,435,875.24 | -1,073,946,016.92 | -788,717,033.53 |
| 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 | -90,118,916.92 | -2,894,079,759.81 | -1,450,858,104.99 | -968,103,878.24 | -637,556,720.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,771,497.08 | 37,084,243.16 | 24,038,897.40 | 7,476,563.97 | 7,423,420.76 |
| 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 | -18,186,337.05 | -2,294,753,249.70 | -1,474,897,002.39 | -975,580,442.21 | -644,980,141.09 |
| 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 | 15,892,677,079.07 | 16,147,567,050.78 | 15,663,981,064.35 | 15,450,955,372.40 | 15,909,890,611.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,972,801,387.41 | 55,345,337,035.06 | 38,247,622,594.85 | 38,470,277,043.48 | 38,859,989,776.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,294,928.82 | 1,833,231,785.55 | 1,852,502,551.40 | 1,896,219,453.92 | 1,950,886,439.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,790,794,671.40 | 83,635,577,392.30 | 66,788,674,038.38 | 67,084,456,563.92 | 67,868,626,861.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,700,526,041.48 | 48,225,334,034.22 | 32,040,044,382.00 | 31,651,819,942.49 | 32,012,163,135.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,979,408,320.66 | 6,401,041,650.90 | 5,786,459,778.63 | 5,977,198,744.80 | 6,019,511,044.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,679,934,362.14 | 54,626,375,685.12 | 37,826,504,160.63 | 37,629,018,687.29 | 38,031,674,180.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,110,860,309.26 | 29,009,201,707.18 | 28,962,169,877.75 | 29,455,437,876.62 | 29,836,952,681.12 |
| 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 | 18,700,008,189.32 | 19,720,479,869.31 | 19,590,662,304.05 | 20,070,700,675.06 | 20,492,228,269.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,123,125,083.00 | 15,632,266,018.30 | 8,123,125,083.00 | 8,123,125,083.01 | 8,123,125,083.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -950,861,577.94 | -7,528,937,950.21 | -129,635,836.42 | 353,118,390.33 | 683,665,548.24 |
| 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 | 17,665,993,880.35 | 64,813,889,230.40 | 59,881,671,737.61 | 37,079,357,788.81 | 20,238,491,964.60 |
| 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 | 1,785,219,511.06 | 215,754,124.97 | 1,571,226,098.75 | 1,498,154,236.51 | 1,512,403,503.71 |
| 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 | 23,139,614.29 | 343,578,903.84 | 261,873,583.23 | 214,778,807.53 | 87,696,268.37 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 1,170,000,000.00 | - | - | - |
| 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 | -22,375,132.30 | -715,702,184.53 | -176,618,460.92 | -173,868,381.41 | -87,646,267.37 |
| 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 | 6,258,922,780.27 | 21,243,075,146.66 | 7,621,851,292.54 | 4,956,295,151.12 | 4,105,744,204.10 |
| 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 | -1,100,906,431.74 | -679,960,232.07 | -1,002,229,746.50 | -1,498,219,377.87 | -843,954,484.63 |
| 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 | 662,057,769.55 | -1,179,163,953.36 | 392,827,498.58 | -173,421,998.86 | 580,769,733.84 |
| 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 | 4,103,327,801.03 | 3,441,270,031.48 | 4,806,724,675.70 | 4,240,475,178.27 | 4,994,666,910.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,345,162,419.01 | - | 1,168,306,155.50 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-22 | 2026-04-01 | 2026-04-01 | 2024-10-31 | 2024-08-30 | 2024-05-10 |
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