| 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 | -0.01 | 0.03 | - | - | 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 | -0.01 | 0.03 | - | - | 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 | -0.01 | 0.03 | - | - | 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 | 2.36 | 2.35 | 2.32 | 2.32 | 2.30 |
| 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 | 0.17 | 0.73 | 0.98 | 0.03 | -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 | 1.85 | 8.16 | 6.18 | 4.08 | 1.97 |
| 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 | -0.36 | 1.26 | 0.14 | 0.11 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 1.27 | 0.14 | 0.11 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 1.27 | 0.14 | 0.11 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 1.35 | 0.30 | 0.25 | 0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 0.79 | 0.09 | 0.08 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.58 | -0.16 | -0.12 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.96 | 0.10 | 0.09 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.96 | 17.32 | 16.63 | 16.29 | 16.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 0.37 | 0.06 | 0.07 | 0.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.31 | 39.80 | 45.04 | 42.05 | 36.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.14 | 1.56 | 1.05 | 0.54 |
| 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 | 106.27 | 110.27 | 108.33 | 102.07 | 105.37 |
| 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 | -171.45 | 127.80 | 112.07 | 104.44 | 180.20 |
| 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 | -8.28 | -6.32 | -5.53 | -3.12 | -3.17 |
| 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 | -173.48 | 125.00 | 107.12 | 103.09 | 177.09 |
| 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 | -206.87 | 122.51 | 104.80 | 102.82 | 151.53 |
| 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 | -186.85 | 124.75 | 110.91 | 106.31 | 161.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 5.32 | 14.93 | 2.97 | -2.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 12.98 | 49.26 | 10.81 | 1.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.87 | -3.21 | -1.95 | -4.68 |
| 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 | 19,520,645,000.00 | 87,132,820,000.00 | 65,995,285,000.00 | 43,532,806,000.00 | 21,282,263,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,612,971,000.00 | 86,633,359,000.00 | 65,835,579,000.00 | 43,467,426,000.00 | 21,153,044,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,520,645,000.00 | 87,132,820,000.00 | 65,995,285,000.00 | 43,532,806,000.00 | 21,282,263,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,326,000.00 | 466,264,000.00 | 93,067,000.00 | 53,170,000.00 | 129,219,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,057,000.00 | 428,835,000.00 | 56,785,000.00 | 37,495,000.00 | 126,650,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,891,000.00 | 322,517,000.00 | 39,916,000.00 | 31,398,000.00 | 85,195,000.00 |
| 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 | -89,839,000.00 | 316,500,000.00 | 34,539,000.00 | 27,912,000.00 | 84,061,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,630,000.00 | -21,503,000.00 | -40,398,000.00 | -33,393,000.00 | -14,047,000.00 |
| 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 | -85,209,000.00 | 338,003,000.00 | 74,937,000.00 | 61,305,000.00 | 98,108,000.00 |
| 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 | 20,471,537,000.00 | 20,633,139,000.00 | 24,370,107,000.00 | 22,128,166,000.00 | 18,535,268,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,025,330,000.00 | 13,216,426,000.00 | 13,417,586,000.00 | 13,714,014,000.00 | 13,876,503,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,565,024,000.00 | 3,559,573,000.00 | 3,470,228,000.00 | 3,472,560,000.00 | 3,358,109,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,244,067,000.00 | 41,769,339,000.00 | 45,189,264,000.00 | 42,941,617,000.00 | 39,544,994,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,760,963,000.00 | 16,289,047,000.00 | 20,216,657,000.00 | 17,918,219,000.00 | 14,419,493,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,942,000.00 | 335,797,000.00 | 137,140,000.00 | 139,232,000.00 | 141,325,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,214,905,000.00 | 16,624,844,000.00 | 20,353,797,000.00 | 18,057,451,000.00 | 14,560,818,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,029,162,000.00 | 25,144,495,000.00 | 24,835,467,000.00 | 24,884,166,000.00 | 24,984,176,000.00 |
| 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 | 24,924,973,000.00 | 25,040,254,000.00 | 24,731,866,000.00 | 24,782,456,000.00 | 24,877,304,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,323,000.00 | 621,460,000.00 | 621,460,000.00 | 621,460,000.00 | 621,406,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,743,833,000.00 | 6,833,672,000.00 | 6,551,711,000.00 | 6,545,084,000.00 | 6,601,233,000.00 |
| 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 | 20,744,871,000.00 | 96,085,387,000.00 | 71,493,690,000.00 | 44,431,901,000.00 | 22,426,062,000.00 |
| 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 | 1,789,914,000.00 | 7,740,447,000.00 | 10,425,601,000.00 | 341,970,000.00 | -718,251,000.00 |
| 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 | 404,476,000.00 | 1,905,621,000.00 | 1,235,822,000.00 | 774,733,000.00 | 477,827,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | 150,000,000.00 | 176,500,000.00 | 150,000,000.00 | - |
| 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 | 3,479,928,000.00 | -2,051,134,000.00 | -1,404,314,000.00 | -585,464,000.00 | -259,552,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 121,078,000.00 | - | - | - | - |
| 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 | - | 17,567,685,000.00 | 17,500,000,000.00 | 17,500,000,000.00 | 12,500,000,000.00 |
| 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 | -1,437,199,000.00 | -2,388,635,000.00 | -2,402,408,000.00 | 1,342,692,000.00 | 1,416,191,000.00 |
| 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 | 3,824,848,000.00 | 3,302,745,000.00 | 6,610,011,000.00 | 1,099,742,000.00 | 438,405,000.00 |
| 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 | 12,033,961,000.00 | 8,209,113,000.00 | 11,516,382,000.00 | 6,006,110,000.00 | 5,344,773,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,045,531,000.00 | - | 1,028,286,000.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-19 | 2025-10-23 | 2025-08-21 | 2025-04-24 | 2025-03-20 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
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