| 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 | -0.24 | -0.03 | -0.01 | 0.02 |
| 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 | -0.24 | -0.03 | -0.01 | 0.02 |
| 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 | -0.23 | -0.03 | -0.01 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 4.06 | 4.15 | 4.20 | 4.24 |
| 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 | -0.91 | 0.19 | -0.63 | -0.85 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 14.34 | 10.59 | 8.20 | 3.90 |
| 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 | -0.55 | -5.59 | -0.64 | -0.23 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -5.24 | -0.63 | -0.22 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -5.37 | -0.63 | -0.22 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -8.34 | -1.84 | -1.15 | 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 | -0.50 | -0.06 | -0.02 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.22 | 0.48 | 0.34 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -1.51 | -0.18 | -0.07 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 6.05 | 6.77 | 6.02 | 7.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -1.59 | -0.26 | -0.11 | 0.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.52 | 90.90 | 89.92 | 89.89 | 89.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.31 | 0.23 | 0.18 | 0.09 |
| 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 | 120.13 | 109.44 | 110.32 | 101.17 | 148.06 |
| 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 | -152.60 | -327.58 | -108.93 | -101.52 | -34.21 |
| 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 | -6.26 | -39.00 | -37.73 | -25.40 | -32.60 |
| 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 | -149.34 | -384.38 | -103.42 | -96.34 | -23.48 |
| 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 | -196.27 | -1,260.52 | -128.12 | -115.60 | -22.99 |
| 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 | -330.39 | -542.19 | -180.14 | -177.41 | -58.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.41 | 2.75 | 6.48 | 3.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.49 | 3.64 | 7.66 | 4.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -7.52 | -4.40 | -2.90 | -3.22 |
| 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 | 6,953,167,892.62 | 27,279,823,883.74 | 20,146,077,845.14 | 15,610,393,338.90 | 7,418,287,826.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,995,457,758.25 | 27,368,170,577.00 | 20,137,220,903.36 | 15,628,160,695.30 | 7,384,005,841.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,952,116,407.62 | 27,264,485,157.74 | 20,136,217,348.20 | 15,602,066,618.27 | 7,416,233,345.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,007,100.75 | -413,816,756.56 | -25,323,147.39 | -3,258,690.72 | 57,052,265.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,711,128.46 | -395,330,476.34 | -8,784,719.62 | 6,986,163.00 | 60,219,049.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,463,460.91 | -432,377,796.80 | -51,636,344.65 | -17,689,165.02 | 46,064,176.90 |
| 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 | -42,970,900.68 | -436,286,318.92 | -52,628,584.54 | -18,842,580.11 | 44,636,018.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,355,475.65 | 214,614,428.46 | 98,793,553.86 | 76,864,628.55 | 22,357,841.30 |
| 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 | -51,326,376.33 | -650,900,747.38 | -151,422,138.40 | -95,707,208.66 | 22,278,176.76 |
| 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 | 64,204,906,306.28 | 68,330,419,260.80 | 65,683,754,755.22 | 67,015,857,837.59 | 65,313,240,021.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,326,012.18 | 1,175,050,411.78 | 1,305,294,719.03 | 1,328,047,439.67 | 1,349,986,540.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,583,624.37 | 901,319,833.39 | 775,991,866.28 | 793,216,152.22 | 815,662,221.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,525,610,348.83 | 87,347,361,847.01 | 84,847,138,160.02 | 85,605,291,610.39 | 83,751,757,581.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,491,987,978.27 | 71,487,960,122.96 | 68,040,195,590.66 | 69,168,381,355.40 | 67,339,611,005.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,111,385,906.73 | 7,908,138,620.60 | 8,256,812,700.64 | 7,783,187,202.93 | 7,685,820,772.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,603,373,885.00 | 79,396,098,743.56 | 76,297,008,291.30 | 76,951,568,558.33 | 75,025,431,778.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,922,236,463.83 | 7,951,263,103.45 | 8,550,129,868.72 | 8,653,723,052.06 | 8,726,325,803.79 |
| 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 | 7,837,955,159.26 | 7,802,135,815.15 | 8,247,367,310.50 | 8,339,257,807.67 | 8,402,723,745.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,812,926,002.71 | 1,803,782,646.42 | 1,783,040,598.38 | 1,762,787,297.05 | 1,754,855,625.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,974,743.52 | 346,974,743.52 | 343,518,084.00 | 343,518,084.00 | 343,518,084.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,881,198.28 | 1,562,215,608.40 | 1,948,238,488.45 | 2,009,752,657.61 | 2,077,082,478.00 |
| 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 | 8,351,394,061.32 | 29,837,887,991.11 | 22,213,349,827.34 | 15,785,129,225.28 | 10,980,672,046.19 |
| 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 | -1,735,982,269.39 | 357,614,002.68 | -1,200,910,859.13 | -1,607,660,489.51 | -1,547,350,656.27 |
| 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 | 26,322,204.52 | 130,153,451.62 | 115,769,118.58 | 86,491,056.61 | 62,635,219.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,878,900.00 | 352,310,595.01 | 213,657,170.01 | 112,108,507.81 | 92,750,000.00 |
| 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 | -64,778,756.48 | -138,342,307.70 | -304,838,756.69 | -161,292,510.75 | -151,048,879.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 595,000.00 | 37,595,000.00 | - |
| 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 | 3,333,716,504.52 | 20,172,155,588.52 | 12,713,615,430.24 | 8,553,750,500.00 | 4,687,148,300.00 |
| 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 | 164,450,143.45 | -231,550,230.82 | 87,998,282.16 | 148,117,539.72 | 351,984,212.85 |
| 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 | -1,636,312,258.18 | -12,207,897.05 | -1,417,834,490.88 | -1,620,840,347.23 | -1,346,413,721.81 |
| 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 | 2,562,300,539.97 | 4,198,612,798.15 | 2,792,986,204.32 | 2,589,980,347.97 | 2,864,406,973.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 258,372,375.40 | - | 139,073,418.04 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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