| 2026年中报 | 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 | -0.02 | -0.01 | -0.54 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | -0.02 | -0.01 | -0.54 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | 会员可见 | 会员可见 | -0.02 | -0.01 | -0.54 | -0.03 | -0.03 | -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 | 0.77 | 0.77 | 0.78 | 1.29 | 1.26 | 1.30 |
| 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 | -0.06 | -0.01 | 0.07 | -0.04 | -0.07 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.33 | 2.42 | 1.98 | 1.27 | 0.52 |
| 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 | -1.99 | -1.57 | -69.83 | -2.07 | -2.00 | -1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -1.57 | -52.32 | -2.05 | -1.49 | -1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -1.56 | -52.04 | -2.05 | -1.96 | -1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -3.13 | -70.32 | -3.10 | -2.94 | -1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.03 | -9.61 | -0.51 | -0.46 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.38 | -8.41 | 0.48 | 0.23 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.30 | -12.76 | -0.60 | -0.58 | -0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 6.37 | 2.15 | 7.01 | 6.24 | 5.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.59 | -23.13 | -1.53 | -2.10 | -3.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.46 | 82.77 | 85.71 | 78.60 | 78.17 | 78.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.42 | 0.33 | 0.22 | 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 | 113.83 | 83.90 | 118.03 | 101.07 | 98.72 | 83.21 |
| 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 | 149.46 | 150.53 | -37.48 | -384.47 | -421.10 | -526.59 |
| 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 | -46.24 | -37.16 | -3.20 | -8.93 | -7.58 | -20.33 |
| 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 | 158.61 | 157.43 | -42.13 | -272.41 | -282.95 | -305.78 |
| 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 | 38.97 | 35.58 | -37.98 | -455.74 | -438.41 | -446.16 |
| 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 | 16.62 | -14.20 | -32.65 | -5,499.86 | -13,279.44 | -1,332.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -7.16 | -0.05 | -7.52 | -11.41 | -6.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -1.87 | 11.05 | -1.24 | -6.19 | 0.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.78 | -40.42 | -40.61 | -25.00 | -26.15 | -24.40 |
| 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 | 4,681,363,143.16 | 2,251,339,710.44 | 16,617,397,232.44 | 13,602,540,222.47 | 8,707,459,984.78 | 3,582,416,393.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,776,119,607.29 | 2,446,841,026.28 | 18,351,964,019.60 | 13,900,222,149.35 | 8,948,354,350.64 | 3,728,772,774.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,681,363,143.16 | 2,251,339,710.44 | 16,617,397,232.44 | 13,602,540,222.47 | 8,707,459,984.78 | 3,582,416,393.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,674,240.92 | 68,383,551.45 | -3,733,621,273.51 | -166,881,698.83 | -169,169,617.71 | -135,330,400.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,188,478.29 | 71,027,213.88 | -3,830,021,765.89 | -154,334,476.34 | -150,466,359.23 | -123,678,941.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,714,974.45 | -13,235,129.74 | -3,844,131,566.59 | -207,662,178.66 | -182,795,668.06 | -133,552,006.05 |
| 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 | -105,642,798.86 | -83,147,049.90 | -3,735,864,079.52 | -182,962,169.89 | -173,092,859.80 | -129,062,103.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,848,335.50 | 82,672,405.46 | 26,276,318.91 | 90,434,678.85 | 81,748,519.98 | 16,137,999.97 |
| 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 | -212,491,134.36 | -165,819,455.36 | -3,762,140,398.43 | -273,396,848.74 | -254,841,379.78 | -145,200,103.33 |
| 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 | 22,610,842,203.25 | 22,757,295,307.54 | 23,342,527,623.95 | 27,691,259,791.81 | 26,296,932,665.02 | 27,395,418,547.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,138,144,710.63 | 7,275,810,396.40 | 7,846,614,554.57 | 6,338,123,508.48 | 6,411,193,856.43 | 6,318,375,751.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,160,459.03 | 2,998,250,626.06 | 3,027,381,799.32 | 3,665,630,573.56 | 3,512,881,562.39 | 3,701,699,454.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 | 41,778,493,907.03 | 40,265,275,366.17 | 41,545,425,561.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,952,125,410.36 | 21,724,850,429.82 | 23,563,838,921.20 | 23,410,864,566.34 | 21,530,984,888.34 | 18,891,559,336.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,515,227,329.46 | 10,199,154,290.07 | 10,696,618,219.92 | 9,425,904,884.68 | 9,945,417,180.18 | 13,640,843,686.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,467,352,739.82 | 31,924,004,719.89 | 34,260,457,141.12 | 32,836,769,451.02 | 31,476,402,068.52 | 32,532,403,022.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,694,278,539.33 | 6,646,836,182.59 | 5,713,627,540.46 | 8,941,724,456.01 | 8,788,873,297.65 | 9,013,022,538.12 |
| 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 | 5,303,765,305.55 | 5,292,679,039.14 | 5,350,128,317.17 | 8,832,777,767.19 | 8,663,149,763.36 | 8,883,865,743.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,768,125,574.77 | -11,718,629,825.81 | -11,662,482,775.91 | -8,108,532,215.82 | -8,099,711,556.19 | -8,054,632,149.29 |
| 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 | 5,328,615,883.65 | 1,888,945,026.87 | 19,612,818,765.61 | 13,747,828,873.08 | 8,596,215,495.79 | 2,981,090,142.31 |
| 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 | -421,734,366.48 | -77,367,518.71 | 473,217,419.00 | -247,286,072.46 | -460,128,833.72 | -61,945,677.32 |
| 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 | 292,141,685.07 | 149,901,013.58 | 508,408,040.20 | 221,852,732.17 | 123,259,664.39 | 67,304,782.24 |
| 投资支付的现金(元) | - | - | - | - | - | - | 36,840,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 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 | 207,528,520.34 | 361,168,186.42 | -545,248,040.20 | -299,852,732.17 | -201,259,664.39 | -145,304,782.24 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 920,746,000.00 | 890,746,000.00 | - | - | - | - |
| 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 | 5,780,184,078.79 | 2,965,457,150.29 | 10,076,184,010.96 | 9,025,886,154.17 | 6,629,881,366.13 | 4,642,733,319.72 |
| 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 | -20,340,466.90 | -305,292,746.07 | 914,738,825.88 | 1,044,349,174.00 | -133,779,536.07 | 668,173,656.32 |
| 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 | -228,717,030.04 | -19,762,101.81 | 839,670,352.78 | 493,801,191.05 | -796,745,851.37 | 457,486,521.13 |
| 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 | 2,280,698,720.36 | 2,489,653,648.59 | 2,509,415,750.40 | 2,163,546,588.67 | 872,999,546.25 | 2,127,231,918.75 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 382,762,303.51 | - | 741,461,715.98 | - | 377,359,816.39 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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