| 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 | -0.02 | -1.11 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -1.11 | 0.02 | 0.01 | 0.01 |
| 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 | -0.02 | -1.11 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.56 | 5.77 | 5.69 | 5.69 |
| 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 | -0.19 | -0.24 | -0.59 | -0.37 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 17.12 | 11.38 | 8.21 | 3.67 |
| 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 | -0.39 | -24.29 | 0.29 | 0.26 | 0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -21.55 | 0.29 | 0.26 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -21.55 | 0.29 | 0.26 | 0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -21.38 | 0.50 | 0.14 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -1.72 | 0.03 | 0.03 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.11 | -0.67 | 0.55 | 0.40 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -5.22 | 0.08 | 0.07 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.08 | 10.79 | 11.01 | 10.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -8.20 | 0.18 | 0.26 | 0.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.73 | 89.16 | 86.62 | 86.63 | 88.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.21 | 0.14 | 0.10 | 0.04 |
| 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 | 104.16 | 72.94 | 82.47 | 79.64 | 102.22 |
| 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 | -132.93 | -307.00 | -74.22 | -75.45 | -79.10 |
| 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 | -30.97 | -33.20 | -36.93 | -33.80 | -34.56 |
| 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 | -180.24 | -157.83 | -84.09 | -84.05 | -84.78 |
| 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 | -401.30 | -62.75 | -90.40 | -91.97 | -95.88 |
| 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 | -172.08 | -33.68 | -81.26 | -94.28 | -82.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.69 | -7.87 | -10.38 | -10.82 | -10.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.95 | -6.49 | -9.98 | -10.28 | -9.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.46 | -20.31 | -13.05 | -14.12 | -13.87 |
| 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 | 35,686,750,019.35 | 240,908,079,342.04 | 160,127,304,934.52 | 115,432,900,114.54 | 51,611,565,783.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,994,176,319.20 | 244,299,644,012.13 | 159,232,229,926.92 | 114,304,761,817.13 | 51,554,200,450.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,597,979,193.59 | 240,639,734,873.02 | 159,949,009,784.51 | 115,326,639,234.16 | 51,567,755,124.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -247,426,640.41 | -13,267,851,132.29 | 1,942,707,055.53 | 1,670,042,431.47 | 751,385,064.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -404,668,697.28 | -15,889,524,701.30 | 1,003,738,514.32 | 979,589,939.12 | 504,299,915.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -502,272,809.45 | -19,736,730,791.99 | 292,837,426.56 | 301,939,718.81 | 128,100,500.23 |
| 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 | -247,164,302.88 | -15,552,008,807.63 | 236,607,741.06 | 209,657,324.52 | 82,032,393.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,328,087.33 | -1,866,150,079.27 | -170,011,092.49 | 99,211,252.88 | -134,180,939.20 |
| 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 | -155,836,215.55 | -13,685,858,728.36 | 406,618,833.55 | 110,446,071.64 | 216,213,332.86 |
| 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 | 867,133,446,608.82 | 912,055,882,263.10 | 885,917,621,124.46 | 888,864,341,077.06 | 1,017,551,170,517.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,250,228,364.08 | 42,553,999,844.56 | 47,461,723,347.20 | 47,611,281,201.89 | 47,585,295,963.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,792,920,688.68 | 39,380,025,447.69 | 44,651,339,420.53 | 41,952,320,396.71 | 42,028,124,031.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,102,274,215.87 | 1,099,908,116,815.35 | 1,068,703,837,965.46 | 1,069,748,581,253.07 | 1,196,971,297,496.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,620,684,797.85 | 853,739,063,742.50 | 795,655,530,911.49 | 796,365,879,671.16 | 917,040,997,971.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,365,537,240.05 | 126,967,148,415.60 | 130,066,678,206.46 | 130,376,182,546.82 | 136,275,939,259.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,986,222,037.90 | 980,706,212,158.10 | 925,722,209,117.95 | 926,742,062,217.98 | 1,053,316,937,231.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,116,052,177.97 | 119,201,904,657.25 | 142,981,628,847.51 | 143,006,519,035.09 | 143,654,360,264.68 |
| 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 | 63,609,578,685.10 | 64,021,534,810.07 | 81,150,015,167.24 | 79,930,008,302.52 | 79,972,484,061.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,133,518,644.32 | 10,144,378,748.41 | 10,548,935,127.34 | 9,698,923,224.53 | 9,642,965,428.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,141,354,318.83 | 35,453,147,494.33 | 51,296,049,901.55 | 51,339,192,103.10 | 51,361,760,119.45 |
| 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 | 37,080,625,741.35 | 175,520,039,670.21 | 131,915,792,571.38 | 91,846,453,514.55 | 52,710,479,681.74 |
| 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 | -2,658,167,606.80 | -3,336,171,738.85 | -8,237,948,998.04 | -5,217,622,610.20 | -2,418,217,581.39 |
| 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 | 15,206,937.40 | 486,319,835.93 | 123,751,646.51 | 47,972,428.67 | 21,061,819.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,971,574.98 | 771,604,334.62 | 1,097,023,657.81 | 895,011,632.20 | 48,153,295.81 |
| 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 | 166,405,451.03 | -1,376,940,627.74 | -1,285,698,964.79 | -823,208,396.32 | 546,922,876.04 |
| 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 | 18,012,500.00 | 33,199,252.45 | 82,672,355.05 | 11,902,017.80 | 8,071,652.40 |
| 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 | 13,241,939,493.46 | 45,470,598,400.68 | 35,754,364,969.74 | 24,714,178,869.80 | 12,499,218,868.81 |
| 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 | -29,816,479.20 | -2,128,896,154.22 | 1,625,625,966.23 | 1,468,224,416.49 | -704,264,613.59 |
| 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 | -2,492,060,543.09 | -6,499,334,974.46 | -7,881,129,422.52 | -4,594,469,195.91 | -2,608,738,428.09 |
| 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 | 14,848,721,598.94 | 17,340,782,142.03 | 15,958,987,693.97 | 19,245,647,920.58 | 21,231,378,688.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,961,769,917.02 | - | 1,693,275,050.04 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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