| 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 | - | -0.96 | -0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.96 | -0.01 | - | -0.01 |
| 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 | - | -0.96 | -0.01 | - | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.87 | 3.85 | 3.86 | 3.89 |
| 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 | -0.16 | 0.03 | -0.29 | -0.37 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.25 | 1.65 | 1.19 | 0.59 |
| 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 | 0.06 | -33.52 | -0.26 | -0.11 | -0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -28.46 | -0.26 | -0.11 | -0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -28.46 | -0.26 | -0.11 | -0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -31.49 | -0.29 | -0.05 | -0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -17.92 | -0.29 | -0.20 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -18.14 | -0.14 | -0.09 | -0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -24.47 | -0.23 | -0.10 | -0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 6.88 | 13.66 | 13.15 | 13.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -43.14 | -1.04 | -1.01 | -2.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.34 | 40.89 | 34.02 | 32.93 | 35.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.42 | 0.28 | 0.20 | 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 | 103.14 | 99.86 | 80.61 | 64.82 | 60.27 |
| 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 | -46.85 | -2,047.26 | -76.93 | -42.07 | -60.76 |
| 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 | -37.35 | -14.49 | -9.94 | -2.07 | -5.23 |
| 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 | 146.70 | -2,085.72 | -115.96 | -109.38 | -203.54 |
| 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 | 128.02 | -2,418.90 | -140.59 | -128.26 | -210.22 |
| 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 | -191.95 | -21,721.37 | -516.12 | 59.92 | 66.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.44 | -19.91 | -5.33 | -5.92 | -3.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | -7.86 | -12.72 | -15.14 | -7.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.15 | -26.25 | -0.50 | -0.10 | 0.14 |
| 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 | 1,631,494,936.47 | 9,886,097,757.33 | 7,244,164,509.17 | 5,204,229,384.76 | 2,604,050,812.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,622,309.99 | 11,046,788,460.29 | 7,271,485,357.05 | 5,188,387,706.46 | 2,607,222,951.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,494,936.47 | 9,886,097,757.33 | 7,244,164,509.17 | 5,204,229,384.76 | 2,604,050,812.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,407,449.60 | -4,196,210,470.81 | 34,212,751.00 | 54,120,674.42 | 19,580,220.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,702,098.10 | -4,300,923,591.11 | -22,186,791.49 | -7,937,984.70 | -42,185,672.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,463,873.77 | -4,265,273,740.35 | -75,504,323.38 | -52,385,831.67 | -56,481,932.34 |
| 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 | 7,396,081.80 | -4,228,257,792.02 | -44,186,433.83 | -18,828,390.85 | -26,395,575.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,645,037.02 | -255,769,467.03 | 4,943,070.20 | -10,112,629.34 | -21,514,945.32 |
| 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 | -14,248,955.22 | -3,972,488,324.99 | -49,129,504.03 | -8,715,761.51 | -4,880,629.77 |
| 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 | 13,578,708,105.85 | 12,322,601,601.23 | 14,728,347,992.55 | 14,587,488,100.96 | 15,697,861,928.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,986,625,946.37 | 4,015,619,946.00 | 4,177,657,633.15 | 3,821,853,173.18 | 3,705,220,862.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,406,162.11 | 48,009,657.16 | 87,645,112.97 | 88,954,492.31 | 90,542,663.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,482,326,832.85 | 21,172,865,094.07 | 25,513,238,726.37 | 25,134,791,871.15 | 26,277,527,109.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,282,699,456.30 | 6,977,938,966.71 | 7,143,291,478.58 | 6,742,809,201.10 | 7,187,834,483.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,686,353,208.59 | 1,679,978,113.64 | 1,536,339,196.73 | 1,535,134,206.76 | 2,107,144,582.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,969,052,664.89 | 8,657,917,080.35 | 8,679,630,675.31 | 8,277,943,407.86 | 9,294,979,065.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,513,274,167.96 | 12,514,948,013.72 | 16,833,608,051.06 | 16,856,848,463.29 | 16,982,548,044.12 |
| 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 | 12,611,946,970.33 | 12,613,688,608.06 | 16,928,100,586.62 | 16,953,580,550.12 | 17,077,809,047.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,677,423.82 | 369,677,423.82 | 369,657,198.90 | 369,657,198.90 | 369,657,198.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,646,414.39 | 103,250,332.59 | 4,287,369,330.19 | 4,312,792,429.08 | 4,436,974,126.96 |
| 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 | 1,682,693,117.74 | 9,872,562,555.63 | 5,839,315,955.50 | 3,373,458,340.66 | 1,569,535,417.45 |
| 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 | -683,637,786.07 | 115,548,699.94 | -1,251,947,976.99 | -1,618,356,756.77 | -1,228,079,896.58 |
| 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 | 184,872,847.65 | 649,306,630.25 | 273,864,994.75 | 165,742,646.84 | 99,083,809.94 |
| 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 | -184,785,007.65 | -643,367,820.26 | -267,999,454.63 | -160,025,239.13 | -96,009,938.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,450,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 2,006,710,000.00 | 1,259,733,650.31 | 1,186,733,650.31 | 786,733,650.31 | 311,035,796.69 |
| 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 | 1,824,062,842.49 | -603,402,482.96 | -558,782,068.83 | -661,018,543.32 | 204,579,029.54 |
| 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 | 955,483,967.45 | -1,130,083,069.26 | -2,079,308,960.60 | -2,439,311,002.30 | -1,119,475,063.29 |
| 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 | 6,321,027,569.82 | 5,365,543,602.37 | 4,416,317,711.03 | 4,056,315,669.33 | 5,376,151,608.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 393,465,125.30 | - | 186,217,144.71 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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