| 2026年中报 | 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 | -0.25 | -0.11 | -0.79 | -0.14 | - | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.11 | -0.79 | -0.14 | - | -0.08 |
| 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 | -0.25 | -0.11 | -0.79 | -0.14 | - | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 3.40 | 3.51 | 4.20 | 4.30 | 4.23 |
| 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 | 0.11 | 0.32 | 0.18 | 0.15 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 3.01 | 14.75 | 11.00 | 7.21 | 3.24 |
| 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 | -7.47 | -3.25 | -22.54 | -3.42 | 0.08 | -1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.25 | -3.20 | -20.18 | -3.38 | 0.08 | -1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.25 | -3.20 | -20.19 | -3.38 | 0.08 | -1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -3.46 | -29.53 | -9.09 | -5.35 | -2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -0.83 | -5.88 | -1.15 | -0.06 | -0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -0.68 | -4.70 | -0.60 | 0.53 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.03 | -7.45 | -1.35 | 0.03 | -0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.06 | 2.31 | 2.31 | 3.07 | 3.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -4.03 | -5.84 | -1.57 | -0.12 | -2.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.72 | 66.37 | 64.25 | 60.96 | 60.78 | 61.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.21 | 1.01 | 0.73 | 0.48 | 0.21 |
| 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 | 110.54 | 109.51 | 107.41 | 109.56 | 107.67 | 104.93 |
| 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 | -1,281.68 | -56.34 | -45.66 | -24.49 | 71.70 | -253.93 |
| 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 | -5.83 | -7.01 | -2.48 | -8.19 | -10.89 | -21.33 |
| 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 | -46,294.46 | -55.34 | -43.16 | -25.65 | 98.94 | -251.22 |
| 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 | -7,291.94 | -38.64 | -53.52 | 4.32 | 107.51 | -353.01 |
| 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 | -1.36 | -23.64 | -58.63 | -39.43 | -46.84 | -510.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -4.14 | -5.12 | -2.13 | -0.30 | -4.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 3.14 | 1.70 | 2.06 | 7.94 | 2.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.14 | -19.60 | -18.91 | -9.61 | -13.72 | -19.20 |
| 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 | 24,352,756,709.06 | 10,802,565,900.58 | 52,925,278,984.25 | 39,491,389,459.36 | 25,861,283,140.21 | 11,616,731,782.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,038,372,749.26 | 11,257,717,778.41 | 55,169,946,161.23 | 41,104,883,941.98 | 26,728,064,543.22 | 11,968,350,832.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,352,756,709.06 | 10,802,565,900.58 | 52,925,278,984.25 | 39,491,389,459.36 | 25,861,283,140.21 | 11,616,731,782.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,032,988,236.41 | -508,858,708.44 | -3,133,561,604.03 | -829,159,143.54 | -74,763,242.51 | -325,491,275.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,017,576,992.42 | -503,458,802.64 | -3,057,176,993.08 | -759,670,199.84 | -2,193,315.58 | -324,111,439.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -913,731,547.36 | -435,069,323.56 | -3,088,230,177.81 | -620,066,163.02 | -29,880,178.47 | -290,972,023.07 |
| 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 | -885,843,423.91 | -396,244,947.94 | -2,836,615,735.83 | -516,329,171.51 | 12,317,171.10 | -285,805,682.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,343,695.98 | 25,879,525.13 | 879,300,664.79 | 854,810,664.77 | 837,570,904.86 | 55,599,085.09 |
| 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 | -836,499,727.93 | -422,124,473.07 | -3,715,916,400.62 | -1,371,139,836.28 | -825,253,733.76 | -341,404,768.00 |
| 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 | 18,341,625,961.00 | 16,927,507,174.40 | 14,807,181,762.10 | 15,567,795,802.63 | 16,304,245,398.01 | 16,266,106,548.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,088,736,713.06 | 22,762,235,938.12 | 23,063,188,358.90 | 24,288,766,806.15 | 24,787,979,072.41 | 18,964,579,114.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,259,079.93 | 1,825,584,234.15 | 1,844,206,709.41 | 1,998,540,900.92 | 1,962,859,920.80 | 1,489,548,844.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,280,394,307.28 | 53,150,824,898.90 | 51,155,797,592.30 | 53,872,072,013.86 | 54,668,850,678.25 | 55,445,428,665.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,914,105,000.20 | 13,886,352,937.41 | 15,775,245,893.88 | 18,178,052,590.67 | 19,108,224,832.04 | 21,312,654,729.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,842,652,888.00 | 21,390,322,156.97 | 17,092,910,468.48 | 14,659,816,697.48 | 14,120,029,023.99 | 12,888,871,012.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,756,757,888.20 | 35,276,675,094.38 | 32,868,156,362.36 | 32,837,869,288.15 | 33,228,253,856.03 | 34,201,525,742.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,523,636,419.08 | 17,874,149,804.52 | 18,287,641,229.94 | 21,034,202,725.71 | 21,440,596,822.22 | 21,243,902,923.32 |
| 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 | 11,858,699,060.11 | 12,206,429,956.92 | 12,583,209,953.94 | 15,076,978,390.94 | 15,429,053,912.49 | 15,182,439,592.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,608,674,875.24 | 5,608,908,582.74 | 5,608,740,528.92 | 5,608,529,392.24 | 5,608,321,084.84 | 5,609,553,809.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,505,377.07 | 2,391,103,853.04 | 2,786,012,187.69 | 5,104,592,714.22 | 5,633,239,056.84 | 5,335,116,202.83 |
| 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 | 26,920,669,990.68 | 11,829,430,922.41 | 56,845,049,356.54 | 43,264,965,008.90 | 27,844,167,558.13 | 12,189,150,267.11 |
| 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 | 933,470,708.24 | 378,876,820.95 | 1,162,886,259.38 | 633,803,738.73 | 552,980,706.88 | 247,790,965.20 |
| 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 | 1,043,762,906.34 | 653,439,625.61 | 2,270,502,990.44 | 1,694,981,835.66 | 1,353,221,760.53 | 876,683,947.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,646,091.88 | - | 199,291,583.15 | 219,914,589.14 | 163,429,986.46 | 220,000.00 |
| 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 | -985,318,401.32 | -672,615,979.23 | -836,560,355.43 | -368,750,986.54 | -53,482,354.32 | -924,724,962.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 110,403,183.67 | 110,403,183.67 | 110,403,183.67 | 74,225,431.50 |
| 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 | 12,533,179,014.63 | 7,226,076,084.13 | 38,518,536,970.78 | 33,542,352,781.24 | 22,135,460,947.79 | 7,104,445,692.85 |
| 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 | 2,961,220,262.23 | 1,576,857,268.72 | 1,061,216,853.06 | 546,489,417.54 | 6,470,724.81 | 1,090,856,615.95 |
| 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 | 2,924,686,456.95 | 1,247,639,748.45 | 1,387,903,599.65 | 732,036,884.13 | 503,197,194.61 | 391,185,886.42 |
| 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 | 5,981,216,315.43 | 4,304,169,606.93 | 3,056,529,858.48 | 2,400,663,142.96 | 2,171,823,453.44 | 2,059,812,145.25 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,190,303,111.32 | - | 2,478,798,580.44 | - | 1,259,833,506.44 | - |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |