| 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 | 0.10 | -0.05 | -0.05 | -0.07 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | - | -0.05 | - | - |
| 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 | 0.10 | -0.05 | -0.05 | -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 | 7.10 | 7.30 | 7.12 | 7.17 | 7.18 |
| 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 | -0.52 | 0.16 | -2.03 | -1.73 | -1.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 5.59 | 3.36 | 1.91 | 0.53 |
| 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 | -2.89 | 1.33 | -0.66 | -0.76 | -0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | 1.34 | -0.65 | -0.75 | -0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | 1.34 | -0.65 | -0.75 | -0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -0.42 | -4.47 | -0.93 | -0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 0.46 | 0.01 | -0.12 | -0.20 |
| 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 | 0.95 | 0.48 | 0.25 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 0.44 | -0.21 | -0.24 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 7.60 | 17.26 | 19.42 | 23.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.99 | 2.64 | 0.09 | -2.09 | -11.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.26 | 75.37 | 76.70 | 76.29 | 76.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.18 | 0.10 | 0.06 | 0.02 |
| 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 | 235.92 | 148.21 | 149.94 | 175.31 | 275.39 |
| 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 | -277.85 | 106.38 | -114.08 | -68.30 | 1.16 |
| 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 | 10.54 | -41.85 | -37.01 | -50.11 | -74.87 |
| 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 | -284.10 | 119.78 | -112.89 | -69.11 | -1.99 |
| 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 | -216.61 | -9.51 | -152.38 | -278.86 | -155.01 |
| 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 | -203.90 | 75.10 | -343.84 | -365.76 | -1,092.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | 0.05 | 2.11 | 543.05 | 524.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.27 | -1.26 | 2.37 | 1,052.40 | 985.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 0.98 | -2.13 | 167.10 | 168.00 |
| 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 | 890,755,910.13 | 8,423,142,301.69 | 5,067,936,374.31 | 2,883,701,889.85 | 805,799,636.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,780,738.20 | 9,144,385,467.60 | 5,710,133,727.56 | 3,173,973,618.95 | 1,001,656,426.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,755,910.13 | 8,423,142,301.69 | 5,067,936,374.31 | 2,883,701,889.85 | 805,799,636.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -303,525,131.60 | 392,920,940.65 | -16,464,127.24 | -60,567,323.19 | -80,329,183.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -309,790,034.76 | 350,707,940.06 | -15,101,059.71 | -62,700,116.95 | -80,654,362.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -320,617,210.41 | 222,095,870.88 | 4,637,144.82 | -60,249,748.99 | -95,399,038.67 |
| 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 | -309,583,610.88 | 146,438,008.67 | -70,587,697.45 | -81,715,316.12 | -97,780,877.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,483,364.86 | 193,151,997.11 | 408,852,698.13 | 18,833,757.48 | 4,907,548.12 |
| 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 | -312,066,975.74 | -46,713,988.44 | -479,440,395.58 | -100,549,073.60 | -102,688,425.84 |
| 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 | 27,909,389,132.00 | 29,125,050,318.02 | 27,856,630,596.16 | 26,688,930,815.66 | 27,968,901,985.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,743,003,291.33 | 6,806,137,594.64 | 5,167,624,032.46 | 7,612,703,862.84 | 6,390,241,067.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,062,334.19 | 1,016,849,549.49 | 1,091,812,540.57 | 1,093,731,870.94 | 1,071,855,169.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,747,023,797.07 | 48,103,895,139.90 | 49,571,161,687.13 | 48,916,490,172.25 | 48,834,780,727.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,558,500,995.85 | 18,487,879,464.74 | 16,601,437,743.69 | 17,300,369,920.41 | 21,292,893,430.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,374,465,550.23 | 17,767,445,500.98 | 21,417,463,607.28 | 20,018,936,494.80 | 16,244,487,310.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,932,966,546.08 | 36,255,324,965.72 | 38,018,901,350.97 | 37,319,306,415.21 | 37,537,380,740.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,814,057,250.99 | 11,848,570,174.18 | 11,552,260,336.16 | 11,597,183,757.04 | 11,297,399,987.17 |
| 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 | 10,694,789,508.24 | 11,001,467,482.48 | 10,727,723,570.66 | 10,795,322,575.12 | 10,822,416,563.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,095,208,012.39 | 8,095,208,012.39 | 8,149,365,336.73 | 8,150,804,856.76 | 8,149,365,336.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,902,348.59 | 295,902,348.59 | 276,298,571.08 | 276,298,571.08 | 276,298,571.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,887,858.10 | 975,471,468.98 | 691,693,151.46 | 766,921,919.38 | 800,571,574.80 |
| 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 | 2,101,492,882.10 | 12,483,956,603.95 | 7,598,972,436.14 | 5,055,299,735.85 | 2,219,106,513.47 |
| 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 | -787,548,930.36 | 244,337,972.38 | -3,057,446,115.08 | -2,610,982,441.38 | -2,000,478,584.14 |
| 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 | 315,278,676.57 | 5,330,709,916.24 | 1,816,369,189.97 | 1,233,605,501.63 | 548,483,676.26 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 24,611,100.00 | 7,189,054.40 | 7,000,000.00 | 12,000,000.00 |
| 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 | -383,579,714.47 | -1,406,789,555.10 | -46,686,538.75 | -675,280,176.29 | -624,851,250.13 |
| 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 | 150,000,000.00 | 348,903,800.00 | 326,500,000.00 | 326,500,000.00 | 2,500,000.00 |
| 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 | 1,014,841,749.77 | 12,344,256,654.16 | 7,894,053,842.75 | 6,017,178,399.67 | 2,349,963,007.07 |
| 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 | 59,286,416.79 | 6,843,724,848.78 | 3,967,145,870.77 | 3,212,888,634.29 | 1,980,971,082.66 |
| 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 | -1,111,842,228.04 | 5,685,409,449.46 | 863,956,526.25 | -71,597,351.83 | -643,909,401.19 |
| 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 | 9,721,463,343.88 | 10,833,305,571.92 | 6,011,852,648.71 | 5,076,298,770.63 | 4,503,986,721.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 592,897,141.82 | - | 272,651,662.93 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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