| 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 | -0.07 | 0.08 | 0.01 | 0.14 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.08 | 0.01 | 0.14 | 0.12 |
| 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 | -0.07 | 0.08 | 0.01 | 0.14 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 11.06 | 10.98 | 11.09 | 11.16 |
| 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 | -1.10 | 1.06 | 0.09 | 0.25 | -0.59 |
| 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 | 10.33 | 7.15 | 4.37 | 2.04 |
| 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 | -0.65 | 0.72 | 0.11 | 1.30 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.71 | 0.10 | 1.30 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.72 | 0.10 | 1.31 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -3.81 | -1.64 | -0.29 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.22 | -0.22 | 0.56 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -0.34 | -0.40 | 0.52 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 0.50 | 0.07 | 0.95 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 5.80 | 6.13 | 6.72 | 7.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -0.46 | -0.67 | 2.65 | 5.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.49 | 47.61 | 45.28 | 42.32 | 40.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.48 | 0.34 | 0.21 | 0.10 |
| 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 | 112.22 | 132.02 | 127.76 | 144.88 | 123.82 |
| 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 | -232.78 | -124.96 | -125.72 | -52.22 | -16.08 |
| 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 | -7.95 | -17.05 | -24.18 | -25.62 | -19.12 |
| 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 | -231.65 | -120.63 | -123.25 | -50.61 | -15.88 |
| 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 | -159.95 | -81.40 | -97.34 | -48.88 | -20.65 |
| 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 | -229.89 | -221.80 | -146.49 | -112.51 | -52.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 6.44 | 6.14 | 7.11 | 7.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 17.75 | 17.80 | 16.01 | 18.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.11 | -1.18 | -1.45 | 1.60 | 1.89 |
| 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 | 19,879,060,566.00 | 107,783,806,936.00 | 74,740,864,914.00 | 46,255,050,643.00 | 21,566,434,255.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,571,979,189.00 | 115,423,840,179.00 | 80,531,225,036.00 | 49,417,637,658.00 | 23,060,417,964.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,649,565,831.00 | 106,797,859,228.00 | 74,040,140,204.00 | 45,807,500,000.00 | 21,346,440,113.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,275,599,288.00 | -819,526,958.00 | -994,325,310.00 | 1,139,677,533.00 | 960,660,771.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,276,617,443.00 | -727,030,832.00 | -894,331,586.00 | 1,170,425,035.00 | 969,687,198.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,101,106,525.00 | -494,043,219.00 | -493,174,384.00 | 1,215,861,558.00 | 1,092,162,866.00 |
| 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 | -731,607,981.00 | 823,581,893.00 | 120,062,416.00 | 1,516,347,070.00 | 1,220,351,768.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,217,374.00 | 5,174,915,800.00 | 1,990,421,656.00 | 1,854,453,250.00 | 532,971,040.00 |
| 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 | -892,825,355.00 | -4,351,333,907.00 | -1,870,359,240.00 | -338,106,180.00 | 687,380,728.00 |
| 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 | 95,464,692,991.00 | 112,026,049,266.00 | 102,540,561,427.00 | 100,846,710,202.00 | 91,895,282,055.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,661,985,018.00 | 25,251,591,046.00 | 23,610,619,519.00 | 21,414,082,127.00 | 22,216,799,574.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,774,354,540.00 | 30,099,842,301.00 | 29,504,383,956.00 | 29,994,050,838.00 | 39,062,638,379.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,127,589,921.00 | 232,458,340,666.00 | 223,065,816,625.00 | 216,285,349,992.00 | 212,461,261,535.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,538,994,548.00 | 90,456,480,780.00 | 82,352,276,863.00 | 73,394,913,936.00 | 68,503,354,658.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,151,712,836.00 | 20,225,277,825.00 | 18,646,745,409.00 | 18,129,384,742.00 | 18,380,453,505.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,690,707,384.00 | 110,681,758,605.00 | 100,999,022,272.00 | 91,524,298,678.00 | 86,883,808,163.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,436,882,537.00 | 121,776,582,061.00 | 122,066,794,353.00 | 124,761,051,314.00 | 125,577,453,372.00 |
| 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 | 113,383,309,366.00 | 114,354,080,990.00 | 113,807,580,182.00 | 116,258,233,000.00 | 117,025,502,099.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,819,196,001.00 | 41,158,832,412.00 | 41,076,509,727.00 | 41,267,850,480.00 | 41,392,237,555.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,293,216,607.00 | 57,078,746,080.00 | 56,387,586,835.00 | 58,094,326,740.00 | 58,847,022,542.00 |
| 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 | 22,051,253,091.00 | 140,995,536,835.00 | 94,594,733,519.00 | 66,365,324,153.00 | 26,430,976,864.00 |
| 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 | -11,209,828,031.00 | 10,918,597,387.00 | 983,097,272.00 | 2,634,522,135.00 | -6,139,262,889.00 |
| 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 | 2,503,729,519.00 | 10,859,240,306.00 | 7,143,851,799.00 | 4,782,599,536.00 | 2,951,917,760.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,679,138,912.00 | 35,414,446,868.00 | 29,118,384,073.00 | 19,526,534,376.00 | 6,690,123,277.00 |
| 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 | -2,023,472,795.00 | -11,750,592,997.00 | -9,307,683,052.00 | -5,413,295,718.00 | -4,386,076,518.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,001.00 | 373,145,284.00 | 182,664,486.00 | 78,720,048.00 | 12,300,000.00 |
| 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 | 11,693,803,809.00 | 43,950,488,009.00 | 34,294,433,427.00 | 15,759,443,554.00 | 10,526,494,581.00 |
| 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 | 134,284,999.00 | 2,206,544,140.00 | 1,784,701,429.00 | -4,209,194,636.00 | 2,088,007,282.00 |
| 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 | -13,036,192,159.00 | 1,419,411,895.00 | -6,322,530,253.00 | -6,742,946,014.00 | -8,381,442,470.00 |
| 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 | 34,248,011,042.00 | 47,284,203,201.00 | 39,542,261,053.00 | 39,121,845,292.00 | 37,483,348,836.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,435,232,920.00 | - | 4,474,522,212.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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