| 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 | -0.03 | 0.10 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.10 | - | - | - |
| 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 | -0.03 | 0.10 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 5.97 | 5.99 | 5.96 | 5.96 |
| 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 | -0.10 | -0.81 | -0.67 | -0.51 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.93 | 2.13 | 1.54 | 0.71 |
| 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 | -0.46 | 1.72 | 1.65 | 1.20 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 1.73 | 1.66 | 1.21 | 0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 1.73 | 1.66 | 1.21 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 1.56 | 1.49 | 1.13 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.99 | 0.97 | 0.71 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 2.06 | 1.78 | 1.27 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 1.08 | 1.06 | 0.78 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.43 | -16.45 | -18.99 | -19.08 | -22.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | 3.42 | 4.56 | 4.60 | 3.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.46 | 42.70 | 40.77 | 40.31 | 40.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.29 | 0.21 | 0.15 | 0.07 |
| 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 | 115.21 | 100.06 | 108.58 | 104.52 | 111.40 |
| 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 | -267.88 | -80.84 | -82.20 | -80.98 | -94.65 |
| 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 | -7.66 | -14.20 | -16.34 | -11.48 | -26.18 |
| 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 | -247.97 | -79.70 | -80.92 | -80.37 | -94.22 |
| 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 | -206.74 | -79.37 | -80.27 | -79.92 | -91.37 |
| 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 | -227.10 | -81.24 | -82.10 | -81.12 | -91.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 8.31 | 6.00 | 4.03 | 5.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 20.15 | 14.33 | 5.95 | 13.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.95 | 1.00 | 2.85 | 0.37 |
| 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 | 1,681,714,797.73 | 7,506,751,595.46 | 5,452,120,243.13 | 3,944,583,124.19 | 1,821,237,313.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,033,595,123.70 | 9,529,733,531.13 | 7,047,206,651.21 | 5,072,499,912.09 | 2,416,696,582.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,714,797.73 | 7,506,751,595.46 | 5,452,120,243.13 | 3,944,583,124.19 | 1,821,237,313.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,624,557.19 | 243,288,966.35 | 228,432,461.40 | 174,699,435.86 | 40,876,437.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,004,320.32 | 256,462,396.75 | 244,168,998.77 | 179,505,093.22 | 43,930,430.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,521,887.43 | 256,929,476.61 | 248,751,738.66 | 181,592,304.47 | 64,895,379.04 |
| 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 | -70,259,130.76 | 263,117,745.33 | 252,694,310.29 | 183,978,954.67 | 65,824,767.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,671,647.63 | 24,375,155.88 | 24,173,521.10 | 11,231,111.68 | 4,508,662.61 |
| 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 | -77,930,778.39 | 238,742,589.45 | 228,520,789.19 | 172,747,842.99 | 61,316,104.58 |
| 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 | 1,969,925,323.63 | 3,324,845,599.01 | 1,454,931,272.38 | 1,620,337,624.13 | 2,068,778,022.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,058,484,386.54 | 4,189,851,278.82 | 4,045,394,956.08 | 3,971,198,425.06 | 4,038,165,556.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,608,693,028.08 | 18,257,235,995.47 | 19,321,812,248.00 | 18,786,725,643.37 | 18,179,822,509.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,992,504,435.96 | 27,061,806,478.05 | 26,271,872,289.42 | 25,937,721,769.98 | 25,847,048,359.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,465,257,660.70 | 7,982,587,794.83 | 6,536,316,358.89 | 6,851,113,313.66 | 7,079,235,937.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,235,316.92 | 3,573,013,614.05 | 4,175,819,263.39 | 3,604,154,757.44 | 3,294,169,791.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,516,492,977.62 | 11,555,601,408.88 | 10,712,135,622.28 | 10,455,268,071.10 | 10,373,405,729.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,476,011,458.34 | 15,506,205,069.17 | 15,559,736,667.14 | 15,482,453,698.88 | 15,473,642,630.86 |
| 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 | 15,271,674,481.73 | 15,300,605,335.89 | 15,351,891,236.77 | 15,273,052,347.08 | 15,262,784,017.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,053,517,271.88 | 7,015,819,181.49 | 7,079,346,867.05 | 7,068,566,090.22 | 7,048,121,505.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,589,518.84 | 1,072,589,518.84 | 1,044,671,278.99 | 1,044,671,278.99 | 1,044,671,278.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,595,445,590.79 | 4,665,704,721.55 | 4,683,199,526.36 | 4,614,484,170.74 | 4,624,436,040.96 |
| 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 | 1,937,537,636.57 | 7,510,979,715.00 | 5,920,035,291.97 | 4,122,874,811.38 | 2,028,824,214.15 |
| 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 | -260,787,391.23 | -2,066,855,859.01 | -1,708,346,371.81 | -1,296,700,806.21 | -1,037,024,205.30 |
| 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 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 | 139,672,060.26 | 41,622,871.31 |
| 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 | 1,396,872,585.31 | 309,216,105.29 | 358,114,455.82 | 360,327,939.74 | 458,377,128.69 |
| 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 | 5,500,000.00 | 5,280,400,000.00 | 4,219,000,000.00 | 2,559,000,000.00 | 1,337,000,000.00 |
| 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 | -739,828,303.11 | 1,615,127,364.02 | 1,177,407,521.71 | 906,377,167.70 | 1,064,383,095.13 |
| 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 | 396,256,890.97 | -142,512,369.90 | -172,824,386.05 | -29,995,690.54 | 485,736,018.52 |
| 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 | 897,804,453.28 | 501,547,562.31 | 471,235,546.16 | 614,064,241.67 | 1,129,795,950.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 387,617,103.78 | - | 199,231,115.21 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-23 |
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