| 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 | -0.24 | -1.14 | -0.94 | -0.47 | -0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -1.14 | -0.94 | -0.47 | -0.27 |
| 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 | -0.24 | -1.14 | -0.94 | -0.47 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.04 | 0.23 | 0.69 | 0.89 |
| 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 | -0.39 | 1.03 | 1.33 | 0.79 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 12.13 | 9.59 | 6.06 | 2.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | -2,786.39 | -402.48 | -67.49 | -29.88 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | 会员可见 | -336.13 | -189.70 | -134.86 | -50.51 | -26.04 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | -189.70 | -134.86 | -50.51 | -26.04 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -2,818.29 | -404.46 | -68.15 | -30.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -5.93 | -4.82 | -2.47 | -1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -5.12 | -3.24 | -1.71 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | -10.97 | -9.30 | -4.49 | -2.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.81 | -2.42 | -2.14 | -1.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.55 | -9.38 | -9.72 | -7.68 | -11.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.73 | 99.58 | 98.61 | 96.11 | 95.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.63 | 0.50 | 0.32 | 0.12 |
| 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 | 154.51 | 84.45 | 115.22 | 127.19 | 145.69 |
| 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 | 10.62 | -56.11 | -99.58 | 6.72 | 5.93 |
| 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 | 0.60 | -18.73 | -16.64 | -16.28 | -12.94 |
| 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 | 10.38 | -53.40 | -98.03 | 7.14 | 6.72 |
| 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 | 10.18 | -50.65 | -95.57 | 6.66 | 11.87 |
| 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 | 10.07 | -53.29 | -112.42 | 1.34 | 11.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | 1.93 | 0.08 | -4.74 | -1.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 8.33 | 6.70 | -1.15 | 1.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120.53 | -96.48 | -83.87 | -51.17 | -44.21 |
| 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 | 3,511,106,913.28 | 18,668,505,954.66 | 14,822,222,330.47 | 9,363,082,747.01 | 3,490,035,219.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,867,192,626.58 | 20,777,724,424.61 | 16,416,559,278.14 | 10,235,395,437.91 | 3,827,820,513.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,106,913.28 | 18,668,505,954.66 | 14,822,222,330.47 | 9,363,082,747.01 | 3,490,035,219.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354,555,109.98 | -2,057,846,669.80 | -1,397,765,827.95 | -685,239,610.55 | -396,684,430.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -355,963,764.51 | -2,079,413,796.79 | -1,410,769,035.70 | -690,061,080.03 | -397,174,508.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -370,303,798.12 | -1,750,798,655.45 | -1,441,099,021.36 | -719,211,002.32 | -413,408,381.11 |
| 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 | -369,901,989.80 | -1,752,151,282.15 | -1,445,416,890.68 | -720,031,933.96 | -411,807,941.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,357,804.32 | 20,059,494.75 | 7,133,919.51 | 6,981,255.42 | 5,482,407.78 |
| 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 | -375,259,794.12 | -1,772,210,776.90 | -1,452,550,810.19 | -727,013,189.38 | -417,290,348.86 |
| 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 | 6,689,076,162.84 | 5,988,325,498.53 | 7,673,342,729.76 | 6,181,643,604.10 | 7,821,039,359.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,400,701,534.10 | 16,695,487,032.32 | 15,805,103,399.52 | 16,060,861,128.43 | 15,437,253,953.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,581,684.76 | 168,581,684.76 | 219,487,850.32 | 219,871,599.39 | 217,224,128.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,336,299,690.44 | 29,819,478,769.37 | 30,518,544,331.46 | 29,028,000,473.19 | 30,652,892,002.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,522,285,230.77 | 23,253,130,481.23 | 25,066,911,803.06 | 22,753,777,280.88 | 23,992,319,475.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,034,780,630.65 | 6,441,155,740.77 | 5,027,508,748.09 | 5,145,924,132.77 | 5,223,285,221.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,557,065,861.42 | 29,694,286,222.00 | 30,094,420,551.15 | 27,899,701,413.65 | 29,215,604,697.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -220,766,170.98 | 125,192,547.37 | 424,123,780.31 | 1,128,299,059.54 | 1,437,287,304.69 |
| 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 | -282,975,539.05 | 62,882,381.99 | 359,131,899.26 | 1,066,799,117.54 | 1,378,122,389.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,587,768,908.93 | 2,587,768,908.93 | 2,609,436,761.54 | 2,608,502,209.47 | 2,607,567,657.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,276,354,030.35 | -4,906,452,040.55 | -4,599,717,649.08 | -3,874,332,692.36 | -3,566,108,699.48 |
| 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 | 5,424,931,961.15 | 15,766,398,797.46 | 17,078,512,307.98 | 11,908,920,122.96 | 5,084,639,821.36 |
| 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 | -605,605,904.71 | 1,588,842,055.45 | 2,052,089,120.34 | 1,226,623,002.98 | 145,081,443.30 |
| 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 | 172,284,259.41 | 1,752,695,541.61 | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 |
| 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 | -171,985,873.41 | -1,751,475,490.74 | -887,499,020.66 | -732,742,341.28 | -257,087,730.52 |
| 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 | 4,350,640,000.00 | 8,096,610,000.00 | 5,397,670,000.00 | 3,356,600,000.00 | 877,000,000.00 |
| 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 | 853,327,911.49 | -146,686,079.80 | -1,055,705,882.27 | -601,803,737.15 | -319,776,912.73 |
| 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 | 75,736,133.37 | -309,319,515.09 | 108,884,217.41 | -107,923,075.45 | -431,783,199.95 |
| 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 | 1,367,656,579.09 | 1,291,920,445.72 | 1,710,124,178.22 | 1,493,316,885.36 | 1,169,456,760.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,216,826,679.31 | - | 621,529,056.15 | - |
| 公告日期 | 2026-04-28 | 2026-05-01 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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