| 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 | 0.02 | -0.11 | -0.07 | -0.04 |
| 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 | 0.02 | -0.11 | -0.07 | -0.04 |
| 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 | 0.02 | -0.11 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.30 | 2.17 | 2.18 | 2.23 |
| 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 | 0.12 | 0.36 | 0.36 | 0.05 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 9.82 | 7.69 | 4.49 | 1.90 |
| 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 | -1.11 | 1.05 | -4.96 | -3.18 | -1.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | 1.05 | -4.82 | -3.10 | -1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | 1.05 | -4.82 | -3.10 | -1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -5.90 | -5.31 | -3.10 | -1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -0.24 | -1.71 | -1.17 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 2.26 | 0.18 | -0.10 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.41 | -1.84 | -1.21 | -0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.79 | 2.88 | 3.03 | 4.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -0.20 | -1.82 | -2.10 | -2.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.93 | 68.68 | 69.82 | 68.72 | 66.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.20 | 0.94 | 0.56 | 0.24 |
| 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 | 128.51 | 116.72 | 100.11 | 100.13 | 97.33 |
| 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 | 60.95 | 47.27 | 7.29 | -5.22 | -68.57 |
| 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 | 9.54 | 25.51 | 32.46 | 31.61 | 39.05 |
| 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 | 64.38 | -57.87 | 5.64 | -27.31 | -210.09 |
| 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 | 32.76 | -65.20 | 13.95 | -9.89 | -196.54 |
| 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 | 37.09 | 40.03 | 27.78 | 31.47 | -5.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 6.24 | 9.36 | 3.64 | -2.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 11.00 | 14.23 | 7.90 | 2.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 0.22 | 2.83 | -1.44 | 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 | 8,251,091,695.05 | 42,004,166,045.25 | 32,902,420,383.11 | 19,208,680,756.53 | 8,142,341,159.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,357,324,800.38 | 43,151,399,249.15 | 33,898,895,212.64 | 19,806,902,962.81 | 8,370,772,088.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,251,091,695.05 | 42,004,166,045.25 | 32,902,420,383.11 | 19,208,680,756.53 | 8,142,341,159.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,692,866.45 | -559,182,254.84 | -622,370,853.81 | -371,388,630.05 | -193,857,300.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,991,736.90 | 135,082,036.04 | -545,261,828.91 | -369,487,565.25 | -190,868,165.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,959,653.85 | -85,691,424.55 | -598,680,207.85 | -402,682,939.37 | -226,369,005.50 |
| 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 | -108,376,973.15 | 103,389,020.00 | -460,507,077.05 | -296,482,077.59 | -161,185,737.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,067,651.95 | 718,835,103.42 | 32,179,137.88 | -8,124,670.69 | -3,320,125.27 |
| 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 | -99,309,321.20 | -580,800,005.90 | -492,686,214.93 | -288,357,406.90 | -157,865,612.43 |
| 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 | 16,796,111,700.36 | 15,465,796,203.65 | 15,135,637,595.31 | 14,118,362,632.50 | 12,302,050,351.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,611,982,492.27 | 3,700,477,562.29 | 3,697,889,498.72 | 3,692,150,309.50 | 3,848,062,226.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,847,877.48 | 570,484,123.75 | 626,359,615.65 | 597,647,939.74 | 618,105,117.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,401,710,312.46 | 36,069,765,150.54 | 36,232,556,490.24 | 35,053,921,845.68 | 33,355,996,620.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,068,534,730.19 | 15,193,001,476.18 | 15,207,664,211.29 | 15,732,267,130.83 | 13,984,136,322.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,086,054,721.27 | 9,578,381,379.28 | 10,090,954,040.64 | 8,355,102,791.34 | 8,087,304,163.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,154,589,451.46 | 24,771,382,855.46 | 25,298,618,251.93 | 24,087,369,922.17 | 22,071,440,485.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,247,120,861.00 | 11,298,382,295.08 | 10,933,938,238.31 | 10,966,551,923.51 | 11,284,556,135.17 |
| 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 | 9,764,694,838.80 | 9,846,348,103.60 | 9,275,640,802.34 | 9,311,305,725.08 | 9,552,203,611.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,132,841,244.69 | 5,132,841,244.69 | 5,123,716,452.20 | 5,123,716,452.20 | 5,123,716,452.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,731,802.19 | 580,731,802.19 | 548,964,836.33 | 548,964,836.33 | 548,964,836.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -276,104,050.87 | -167,727,077.72 | -699,856,208.91 | -535,831,210.95 | -311,094,830.10 |
| 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 | 10,603,466,085.44 | 49,028,519,214.06 | 32,939,816,820.26 | 19,233,233,304.64 | 7,924,806,748.62 |
| 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 | 530,186,647.65 | 1,555,279,515.71 | 1,549,827,478.57 | 232,789,801.73 | 192,873,691.62 |
| 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 | 156,690,604.73 | 871,249,823.26 | 545,864,029.61 | 290,730,122.27 | 128,231,208.33 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | - | 67,222,247.06 | 39,413,260.35 |
| 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 | -392,878,733.41 | -635,080,996.78 | -420,660,582.20 | 99,946,180.68 | 453,156,633.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 365,720.00 | 1,082,180.00 | 860,000.00 | 500,000.00 | 500,000.00 |
| 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 | 3,506,481,789.79 | 19,319,742,229.78 | 14,354,534,123.22 | 7,265,186,310.15 | 1,268,577,526.80 |
| 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 | 941,848,928.17 | 1,279,551,716.07 | 755,845,465.70 | 470,785,035.05 | 75,225,893.51 |
| 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 | 1,075,985,083.86 | 2,183,653,764.35 | 1,877,273,488.44 | 787,162,900.59 | 712,046,999.49 |
| 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 | 6,746,299,488.88 | 5,670,314,405.02 | 5,363,934,129.11 | 4,273,823,541.26 | 4,198,707,640.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 807,422,106.53 | - | 315,376,886.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-05-21 | 2026-05-21 | 2026-05-21 | 2026-05-21 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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