| 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 | 0.04 | 0.02 | 0.01 | -0.05 |
| 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 | 0.04 | 0.02 | 0.01 | -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 | -0.09 | 0.04 | 0.02 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 5.01 | 4.51 | 4.38 | 4.34 |
| 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 | -0.26 | 0.17 | -0.36 | -0.30 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 5.02 | 2.79 | 1.88 | 0.88 |
| 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 | -1.77 | 0.84 | 0.49 | 0.19 | -1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 0.91 | 0.51 | 0.19 | -1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 0.91 | 0.51 | 0.19 | -1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -5.74 | -3.78 | -3.54 | -4.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 0.38 | 0.04 | -0.07 | -0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 1.30 | 0.99 | 0.62 | -0.06 |
| 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 | 0.42 | 0.22 | 0.08 | -0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.98 | 24.41 | 27.68 | 26.82 | 20.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.44 | 1.20 | 0.23 | -0.59 | -7.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.79 | 57.96 | 60.39 | 61.02 | 61.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.32 | 0.18 | 0.12 | 0.06 |
| 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 | 142.19 | 96.97 | 106.43 | 111.32 | 130.35 |
| 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 | -117.51 | 131.95 | 153.16 | -54.54 | -147.49 |
| 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 | -31.20 | -41.73 | -48.36 | -39.93 | -32.68 |
| 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 | -115.79 | 133.89 | 149.72 | -54.50 | -147.79 |
| 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 | -80.80 | 118.38 | 112.01 | -72.19 | -157.55 |
| 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 | 49.70 | 6.63 | 33.10 | 26.91 | -88.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -6.57 | -10.86 | -10.61 | -10.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -16.76 | -17.62 | -14.21 | -13.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 17.72 | 4.10 | -3.83 | -4.19 |
| 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 | 2,019,043,512.87 | 16,801,783,043.91 | 9,337,409,803.74 | 6,303,196,235.21 | 2,934,505,223.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,900,686.81 | 17,123,894,246.32 | 9,871,361,573.61 | 6,710,530,145.61 | 3,457,220,556.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,043,512.87 | 16,801,783,043.91 | 9,337,409,803.74 | 6,303,196,235.21 | 2,934,505,223.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -345,851,624.00 | 218,556,980.70 | 163,102,265.16 | 88,944,343.93 | -159,006,176.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -344,124,777.53 | 251,190,870.20 | 168,947,717.68 | 92,988,786.82 | -159,475,241.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -331,864,322.19 | 202,432,552.96 | 21,892,186.87 | -37,476,801.56 | -224,733,795.71 |
| 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 | -287,604,927.98 | 140,615,987.11 | 74,660,397.86 | 28,173,327.40 | -159,070,393.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,406,516.80 | 1,104,101,906.41 | 645,141,749.16 | 547,072,779.84 | 487,060,278.38 |
| 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 | -325,011,444.78 | -963,485,919.30 | -570,481,351.30 | -518,899,452.44 | -646,130,671.93 |
| 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 | 24,718,246,005.31 | 25,925,948,918.90 | 25,260,374,090.25 | 25,677,921,972.65 | 25,981,401,669.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,117,082.85 | 3,065,479,155.04 | 3,007,627,631.87 | 2,983,836,766.09 | 3,032,112,549.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,733,506,444.36 | 15,178,129,143.83 | 13,893,416,816.73 | 13,592,335,854.09 | 13,448,248,255.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,157,759,032.69 | 17,952,854,472.43 | 18,467,670,780.34 | 18,743,648,999.27 | 19,327,066,254.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,726,368,805.59 | 11,875,166,798.77 | 11,761,955,753.28 | 11,604,981,464.91 | 11,484,963,808.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,884,127,838.28 | 29,828,021,271.20 | 30,229,626,533.62 | 30,348,630,464.18 | 30,812,030,063.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,093,635,631.86 | 21,638,997,236.64 | 19,824,015,652.36 | 19,387,578,356.08 | 19,320,405,593.88 |
| 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 | 16,279,376,527.01 | 16,795,744,564.06 | 15,094,559,796.36 | 14,676,986,021.18 | 14,536,113,642.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,029,367,459.48 | 10,974,486,084.26 | 10,844,196,064.91 | 10,875,647,229.07 | 10,875,464,780.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -434,869,408.21 | -147,264,480.23 | -290,734,251.46 | -331,720,899.88 | -517,800,158.20 |
| 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 | 2,870,946,454.56 | 16,292,204,321.93 | 9,938,161,258.73 | 7,016,866,544.40 | 3,825,101,298.88 |
| 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 | -865,708,436.58 | 583,395,580.04 | -1,202,800,854.04 | -1,005,142,853.72 | -1,337,989,869.20 |
| 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 | 123,700,918.67 | 631,981,145.19 | 429,634,930.85 | 250,898,827.39 | 117,967,574.50 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 490,380,077.96 | 2,425,061,436.44 | 1,059,766,150.24 | 1,157,647,479.06 | 1,229,432,182.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 440,000.00 | 26,850,000.00 | 17,575,000.00 | - | - |
| 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 | 1,408,559,764.70 | 11,125,218,958.92 | 9,121,959,880.62 | 7,356,982,188.13 | 4,107,771,657.40 |
| 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 | -509,849,218.32 | -3,654,021,761.50 | -2,021,376,234.74 | -1,601,946,384.31 | -1,477,152,652.23 |
| 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 | -886,159,813.99 | -674,534,472.05 | -2,178,151,310.75 | -1,447,721,270.83 | -1,589,003,394.49 |
| 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 | 5,165,475,479.33 | 6,051,635,293.32 | 4,548,018,454.62 | 5,278,448,494.54 | 5,137,166,370.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 665,261,785.35 | - | 324,032,557.12 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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