| 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 | -0.44 | -0.12 | -0.69 | -0.43 | -0.29 | -0.09 |
| 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 | -0.44 | -0.12 | -0.69 | -0.43 | -0.29 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 10.55 | 10.68 | 10.94 | 11.09 | 11.30 |
| 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 | 0.05 | -0.03 | 0.05 | -0.12 | -0.19 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.37 | 1.80 | 1.40 | 0.97 | 0.48 |
| 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 | -4.28 | -1.12 | -6.42 | -3.96 | -2.60 | -0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -1.11 | -6.21 | -3.88 | -2.56 | -0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -1.11 | -6.21 | -3.88 | -2.56 | -0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | -1.36 | -0.48 | -3.61 | -2.21 | -1.21 | -0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -0.51 | -2.69 | -1.67 | -1.11 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.02 | -1.00 | -0.20 | -0.15 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -0.70 | -3.77 | -2.36 | -1.55 | -0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.50 | 59.06 | 58.26 | 59.42 | 60.67 | 60.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.26 | -36.90 | -40.79 | -32.84 | -31.42 | -16.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.02 | 58.06 | 57.40 | 57.24 | 56.54 | 56.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 |
| 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 | 108.38 | 94.33 | 100.15 | 94.01 | 89.60 | 81.65 |
| 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 | -55.58 | -71.30 | -82.11 | -406.14 | -516.17 | -190.94 |
| 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 | -21.01 | -23.49 | -32.08 | -29.62 | -25.35 | -19.30 |
| 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 | -40.94 | -44.54 | -58.50 | -286.88 | -647.35 | -218.85 |
| 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 | -51.63 | -38.20 | -34.61 | -245.19 | -1,140.34 | -322.16 |
| 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 | -3.05 | -83.19 | -36.77 | -199.10 | -836.22 | -156.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -4.17 | -3.98 | -4.36 | -6.46 | -4.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | -2.24 | -2.23 | -2.57 | -4.05 | -1.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | -6.64 | -6.30 | -6.54 | -9.44 | -8.48 |
| 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 | 3,337,076,191.66 | 1,615,436,680.31 | 7,821,265,939.71 | 6,105,328,940.02 | 4,224,861,882.23 | 2,111,539,269.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,320,653,462.93 | 1,661,464,715.21 | 8,211,590,433.29 | 6,111,258,336.77 | 4,080,168,934.34 | 2,014,154,986.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,076,191.66 | 1,615,436,680.31 | 7,821,265,939.71 | 6,105,328,940.02 | 4,224,861,882.23 | 2,111,539,269.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,990,201,257.55 | -521,800,946.15 | -3,397,844,653.67 | -1,852,022,626.51 | -1,279,243,927.69 | -304,612,553.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,985,644,433.47 | -518,907,413.08 | -3,602,638,838.78 | -2,054,996,679.58 | -1,408,893,232.21 | -359,015,031.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,044,447,313.11 | -596,111,838.28 | -3,190,129,943.13 | -2,004,729,082.25 | -1,327,588,856.81 | -357,450,119.89 |
| 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 | -1,900,049,048.54 | -513,410,914.99 | -2,983,497,056.49 | -1,886,834,620.45 | -1,253,112,707.94 | -371,506,929.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,297,668,915.08 | -294,912,815.85 | -1,303,870,350.52 | -835,174,198.31 | -668,545,306.70 | -252,231,494.15 |
| 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 | -602,380,133.46 | -218,498,099.14 | -1,679,626,705.97 | -1,051,660,422.14 | -584,567,401.24 | -119,275,435.39 |
| 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 | 8,771,221,922.80 | 9,979,283,936.12 | 8,975,755,816.47 | 10,195,106,992.55 | 9,171,737,272.77 | 11,482,932,392.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,646,683.76 | 2,259,257,742.12 | 2,581,676,609.36 | 2,668,449,815.63 | 2,690,301,345.11 | 2,719,433,840.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,359,763,301.04 | 3,352,245,588.48 | 3,329,208,109.59 | 3,389,097,455.86 | 3,380,577,984.63 | 3,410,075,955.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,435,332,264.02 | 116,532,893,288.89 | 116,237,222,752.57 | 118,665,443,585.58 | 118,265,611,301.52 | 121,603,930,762.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,271,015,791.96 | 29,076,071,446.09 | 28,931,132,415.93 | 30,856,348,330.34 | 27,834,923,221.71 | 28,174,098,020.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,862,754,871.47 | 38,578,200,824.24 | 37,785,295,086.72 | 37,065,511,398.59 | 39,027,104,044.95 | 41,031,198,844.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,133,770,663.43 | 67,654,272,270.33 | 66,716,427,502.65 | 67,921,859,728.93 | 66,862,027,266.66 | 69,205,296,865.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,301,561,600.59 | 48,878,621,018.56 | 49,520,795,249.92 | 50,743,583,856.65 | 51,403,584,034.86 | 52,398,633,896.77 |
| 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 | 44,403,437,868.08 | 45,922,469,241.91 | 46,489,696,858.89 | 47,657,646,755.66 | 48,281,991,623.23 | 49,187,744,445.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,235,567,339.32 | 7,235,567,339.32 | 7,235,567,339.32 | 7,255,776,875.55 | 7,254,472,572.78 | 7,254,472,572.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,406,351,984.94 | 31,773,133,968.64 | 32,249,238,260.80 | 33,304,279,292.96 | 33,896,222,344.46 | 34,738,173,673.26 |
| 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 | 3,616,756,038.37 | 1,523,877,036.71 | 7,832,611,502.07 | 5,739,449,618.79 | 3,785,644,478.10 | 1,724,007,276.17 |
| 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 | 201,887,870.96 | -112,448,762.92 | 216,373,750.36 | -531,418,219.69 | -821,266,895.74 | -181,674,312.38 |
| 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 | 137,912,861.76 | 72,410,605.16 | 370,279,049.76 | 282,803,146.50 | 194,886,587.96 | 97,681,548.27 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,000,000.00 | 10,900,000.00 | 2,578,355.00 | 1,028,355.00 | 28,355.00 | - |
| 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 | -946,417,980.04 | 260,270.03 | 631,159,515.86 | 144,476,478.82 | -113,067,119.22 | -470,841,213.48 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,685,000.00 | 1,685,000.00 | 10,987,500.00 | 10,287,500.00 | 3,387,500.00 | 2,187,500.00 |
| 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 | 7,723,736,651.50 | 2,792,136,651.50 | 13,141,842,164.36 | 8,121,001,808.38 | 7,286,201,808.38 | 5,364,321,514.28 |
| 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 | 814,593,699.78 | 1,106,525,315.48 | -242,637,308.46 | 1,460,260,367.78 | 780,991,190.75 | 1,450,612,057.07 |
| 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 | 70,031,227.46 | 994,328,646.77 | 605,032,760.74 | 1,072,496,106.99 | -153,560,458.91 | 797,803,607.87 |
| 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 | 3,181,864,199.49 | 4,106,161,618.80 | 3,111,832,972.03 | 3,579,296,318.28 | 2,353,239,752.38 | 3,304,603,819.16 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 100,501,577.22 | - | 255,690,997.95 | - | 132,362,733.82 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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