| 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 | 会员可见 | 会员可见 | -0.11 | -0.12 | -0.01 | 0.09 | -0.18 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.12 | -0.01 | 0.09 | -0.18 | - |
| 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 | -0.10 | -0.12 | -0.01 | 0.08 | -0.17 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.47 | 2.59 | 2.44 | 2.21 | 2.25 |
| 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 | 1.02 | 0.48 | 1.98 | 1.85 | 1.06 | 0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.29 | 9.55 | 7.72 | 4.79 | 2.41 |
| 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 | -4.23 | -4.75 | -0.53 | 3.36 | -7.60 | -4.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -4.64 | -0.60 | 3.44 | -7.43 | -4.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -4.64 | -0.58 | 3.50 | -7.54 | -4.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.70 | -4.95 | -5.63 | 1.07 | -9.40 | -4.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.73 | -0.72 | 0.23 | -1.04 | -0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.32 | 1.25 | 1.63 | -0.08 | -0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.89 | -0.11 | 0.65 | -1.33 | -0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 0.52 | 5.11 | 6.56 | 2.58 | 3.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -6.33 | -1.47 | 0.60 | -4.45 | -5.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.00 | 88.89 | 88.16 | 88.98 | 90.19 | 89.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.12 | 0.49 | 0.38 | 0.23 | 0.12 |
| 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 | 105.77 | 100.82 | 107.55 | 107.04 | 106.32 | 102.62 |
| 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 | 15.93 | -29.12 | -3.24 | 292.98 | 38.81 | 40.92 |
| 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 | 1.56 | -0.11 | 18.14 | 21.50 | 33.39 | 59.83 |
| 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 | 15.25 | -27.36 | 3.33 | 14.67 | 24.62 | 41.32 |
| 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 | 35.11 | -22.07 | 77.32 | 72.06 | 19.37 | 42.78 |
| 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 | 41.76 | -24.21 | 20.06 | 149.56 | 30.33 | 43.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.13 | 3.12 | 1.68 | 0.26 | -1.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 0.18 | 1.60 | 1.90 | -0.01 | -3.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.48 | 15.20 | 21.27 | 3.79 | 4.77 | 5.71 |
| 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 | 80,757,434,000.00 | 40,023,324,000.00 | 166,698,880,000.00 | 128,149,919,000.00 | 79,520,332,000.00 | 40,065,742,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,393,607,000.00 | 44,421,862,000.00 | 178,184,958,000.00 | 133,667,384,000.00 | 87,178,010,000.00 | 43,614,326,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,757,434,000.00 | 40,023,324,000.00 | 166,698,880,000.00 | 128,149,919,000.00 | 79,520,332,000.00 | 40,065,742,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,923,705,000.00 | -2,513,597,000.00 | -3,431,959,000.00 | 829,699,000.00 | -3,477,517,000.00 | -1,946,659,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,789,041,000.00 | -2,453,100,000.00 | -1,605,198,000.00 | 1,079,153,000.00 | -3,290,791,000.00 | -1,926,154,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,710,958,000.00 | -2,535,241,000.00 | -2,450,090,000.00 | 769,271,000.00 | -3,542,148,000.00 | -2,001,897,000.00 |
| 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 | -1,805,673,000.00 | -2,043,993,000.00 | -237,305,000.00 | 1,361,747,000.00 | -2,782,490,000.00 | -1,674,456,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,907,000.00 | 83,898,000.00 | 2,302,391,000.00 | 929,049,000.00 | 657,719,000.00 | 38,720,000.00 |
| 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 | -2,003,580,000.00 | -2,127,891,000.00 | -2,539,696,000.00 | 432,698,000.00 | -3,440,209,000.00 | -1,713,176,000.00 |
| 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 | 47,750,150,000.00 | 41,772,386,000.00 | 40,687,203,000.00 | 40,348,110,000.00 | 42,895,112,000.00 | 40,633,024,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,798,917,000.00 | 110,475,096,000.00 | 109,655,401,000.00 | 106,740,664,000.00 | 106,291,715,000.00 | 106,464,568,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,632,302,000.00 | 17,559,975,000.00 | 16,916,857,000.00 | 16,620,371,000.00 | 15,946,823,000.00 | 15,889,735,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,557,508,000.00 | 345,163,318,000.00 | 345,769,412,000.00 | 344,550,972,000.00 | 345,420,798,000.00 | 341,316,757,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,209,104,000.00 | 130,522,781,000.00 | 137,610,055,000.00 | 150,514,322,000.00 | 141,332,312,000.00 | 123,112,857,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,100,021,000.00 | 176,309,590,000.00 | 167,214,148,000.00 | 156,054,766,000.00 | 170,219,360,000.00 | 183,163,969,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,309,125,000.00 | 306,832,371,000.00 | 304,824,203,000.00 | 306,569,088,000.00 | 311,551,672,000.00 | 306,276,826,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,248,383,000.00 | 38,330,947,000.00 | 40,945,209,000.00 | 37,981,884,000.00 | 33,869,126,000.00 | 35,039,931,000.00 |
| 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 | 42,641,955,000.00 | 43,020,170,000.00 | 45,147,411,000.00 | 40,543,145,000.00 | 36,608,260,000.00 | 37,343,846,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,150,983,000.00 | 46,150,983,000.00 | 46,150,983,000.00 | 41,010,599,000.00 | 41,010,599,000.00 | 41,010,582,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,549,793,000.00 | -32,788,113,000.00 | -30,744,120,000.00 | -29,121,309,000.00 | -33,277,628,000.00 | -32,169,594,000.00 |
| 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 | 85,418,872,000.00 | 40,353,061,000.00 | 179,287,364,000.00 | 137,171,566,000.00 | 84,543,126,000.00 | 41,114,724,000.00 |
| 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 | 17,831,150,000.00 | 8,341,401,000.00 | 34,545,707,000.00 | 30,741,937,000.00 | 17,656,165,000.00 | 9,407,344,000.00 |
| 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 | 8,219,667,000.00 | 4,140,915,000.00 | 20,104,315,000.00 | 11,520,075,000.00 | 7,481,814,000.00 | 2,215,067,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,127,000.00 | 394,850,000.00 | 1,014,204,000.00 | 515,836,000.00 | 1,508,991,000.00 | 648,991,000.00 |
| 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 | -7,338,039,000.00 | -4,214,251,000.00 | -17,862,552,000.00 | -10,239,569,000.00 | -8,177,344,000.00 | -2,510,272,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 715,943,000.00 | - | 7,811,584,000.00 | 1,815,742,000.00 | 1,815,742,000.00 | 1,815,742,000.00 |
| 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 | 27,689,016,000.00 | 17,119,947,000.00 | 67,310,833,000.00 | 25,623,809,000.00 | 18,984,932,000.00 | 11,220,916,000.00 |
| 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 | -6,221,437,000.00 | -3,406,486,000.00 | -10,557,878,000.00 | -15,283,175,000.00 | -4,556,625,000.00 | 31,293,000.00 |
| 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 | 4,291,629,000.00 | 732,390,000.00 | 6,022,668,000.00 | 5,244,056,000.00 | 4,947,062,000.00 | 6,918,500,000.00 |
| 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 | 25,331,101,000.00 | 21,771,862,000.00 | 21,039,472,000.00 | 20,260,860,000.00 | 19,963,866,000.00 | 21,935,304,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,219,216,000.00 | - | 13,694,457,000.00 | - | 6,629,606,000.00 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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