| 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 | -0.43 | -0.17 | - | - |
| 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 | -0.43 | -0.17 | - | - |
| 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 | -0.43 | -0.17 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.41 | 4.68 | 4.85 | 4.86 |
| 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 | -0.02 | -0.47 | -0.87 | -0.98 | -1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.49 | 1.73 | 1.37 | 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 | -2.08 | -9.64 | -3.60 | 0.08 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -9.19 | -3.54 | 0.08 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -9.19 | -3.54 | 0.08 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -22.77 | -4.94 | -1.18 | -0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -1.62 | -0.62 | 0.03 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.25 | 0.25 | 0.60 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -2.19 | -0.84 | 0.02 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 7.67 | 10.39 | 12.84 | 10.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.47 | -17.95 | -10.25 | 0.55 | 0.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.88 | 82.64 | 82.55 | 81.77 | 81.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.06 | 0.05 | 0.03 |
| 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 | 78.69 | 93.62 | 103.92 | 97.48 | 89.89 |
| 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 | -1,017.02 | -712.44 | -267.31 | -75.15 | 207.45 |
| 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 | -34.91 | -35.45 | -41.91 | -31.89 | -3.11 |
| 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 | -998.80 | -455.12 | -244.95 | -56.65 | 43.18 |
| 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 | -2,530.19 | -2,902.69 | -3,028.15 | -5.20 | 7.26 |
| 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 | -207.38 | -422.52 | -1,636.97 | -503.25 | -2,553.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.97 | -6.49 | -1.44 | -1.41 | -4.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -5.67 | -0.15 | -1.12 | -5.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.99 | -9.07 | -3.33 | 0.27 | 0.14 |
| 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 | 1,270,196,280.38 | 5,554,180,924.15 | 3,859,630,487.42 | 3,056,724,846.06 | 1,951,585,051.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,498,340.99 | 6,668,959,867.75 | 4,378,015,492.31 | 3,189,762,134.02 | 2,065,005,160.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,196,280.38 | 5,554,180,924.15 | 3,859,630,487.42 | 3,056,724,846.06 | 1,951,585,051.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,950,377.67 | -981,737,489.23 | -381,607,455.96 | 43,589,989.56 | 21,913,492.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -201,772,966.75 | -987,567,808.92 | -346,826,058.18 | 77,258,112.57 | 22,449,173.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -209,183,137.11 | -996,749,234.37 | -395,510,681.68 | 16,936,963.43 | 2,363,436.09 |
| 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 | -200,142,846.17 | -948,363,503.93 | -375,702,537.70 | 8,241,132.05 | 8,235,699.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285,984.56 | 1,290,278,786.52 | 139,377,507.03 | 136,028,437.66 | 73,254,533.27 |
| 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 | -199,856,861.61 | -2,238,642,290.45 | -515,080,044.73 | -127,787,305.61 | -65,018,833.35 |
| 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 | 55,633,050,529.48 | 56,224,933,708.36 | 58,494,496,753.29 | 58,265,111,150.50 | 58,478,649,539.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,059,567.68 | 299,577,227.25 | 751,963,264.52 | 760,426,747.81 | 773,432,347.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,231,620.01 | 1,849,045,346.86 | 2,048,447,641.44 | 2,175,377,644.81 | 2,187,645,779.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,973,607,660.92 | 59,561,264,946.27 | 63,242,542,199.59 | 63,151,536,451.82 | 63,392,366,446.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,241,027,670.96 | 20,473,280,581.13 | 20,640,470,456.60 | 21,759,477,125.10 | 21,703,120,963.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,635,134,231.48 | 28,748,084,392.22 | 31,568,281,123.10 | 29,878,630,540.76 | 30,172,924,493.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,876,161,902.44 | 49,221,364,973.35 | 52,208,751,579.70 | 51,638,107,665.86 | 51,876,045,457.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,097,445,758.48 | 10,339,899,972.92 | 11,033,790,619.89 | 11,513,428,785.96 | 11,516,320,989.12 |
| 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 | 9,632,923,393.35 | 9,833,066,239.52 | 10,431,057,246.74 | 10,814,987,173.41 | 10,822,422,684.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,806,856.40 | 1,271,806,856.40 | 1,275,511,813.78 | 1,275,509,097.27 | 1,271,806,856.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,264,796.35 | 1,001,264,796.35 | 864,435,620.06 | 864,435,620.06 | 864,435,620.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,152,829,054.65 | 5,352,971,900.82 | 6,062,473,069.90 | 6,446,405,713.08 | 6,457,543,464.68 |
| 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 | 999,470,232.08 | 5,199,901,114.92 | 4,010,857,303.08 | 2,979,767,567.99 | 1,754,267,009.07 |
| 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 | -47,041,571.50 | -1,051,732,607.58 | -1,939,148,606.84 | -2,182,618,083.84 | -2,358,973,306.41 |
| 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 | 90,645.00 | 85,486,358.73 | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 |
| 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 | 44,992,421.65 | 1,444,521,257.99 | 277,963,547.62 | 171,350,139.15 | 66,074,766.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,260,600.00 | 8,260,600.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 1,625,187,000.00 | 22,451,779,124.41 | 19,086,256,475.97 | 13,243,196,475.97 | 4,281,992,000.00 |
| 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 | -261,745,952.81 | -1,689,774,538.11 | 734,390,861.03 | 913,587,038.71 | 1,085,519,765.59 |
| 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 | -263,795,102.66 | -1,296,617,556.65 | -926,610,795.83 | -1,097,502,983.99 | -1,207,243,447.79 |
| 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 | 4,601,436,412.81 | 4,865,231,515.47 | 5,235,238,276.29 | 5,064,346,088.13 | 4,954,605,624.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,027,280.95 | - | 34,105,549.22 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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