| 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 | -0.09 | -0.04 | -0.98 | -0.58 | -0.45 | -0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.04 | -0.98 | -0.58 | -0.45 | -0.19 |
| 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 | -0.09 | -0.04 | -0.98 | -0.58 | -0.45 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.70 | 3.74 | 4.13 | 4.28 | 4.53 |
| 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 | 0.13 | 0.10 | -0.10 | -0.14 | -0.24 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.28 | 1.90 | 1.63 | 1.20 | 0.61 |
| 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 | -2.41 | -1.02 | -26.17 | -14.13 | -10.50 | -4.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.02 | -23.13 | -13.18 | -9.99 | -4.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.02 | -23.12 | -13.18 | -9.98 | -4.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.51 | -1.18 | -26.68 | -14.73 | -11.06 | -4.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -0.51 | -11.24 | -6.31 | -4.63 | -1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.06 | -9.63 | -5.94 | -4.81 | -2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -0.78 | -16.94 | -9.51 | -6.85 | -2.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 11.77 | -14.32 | -13.10 | -14.14 | -5.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.64 | -14.37 | -53.32 | -36.55 | -38.30 | -32.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.29 | 53.40 | 53.75 | 53.39 | 56.22 | 55.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.21 | 0.17 | 0.12 | 0.06 |
| 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 | 45.33 | 50.05 | 52.88 | 50.14 | 37.97 | 16.44 |
| 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 | 83.92 | 84.60 | -7,573.34 | -494.21 | -3,106.20 | -252.40 |
| 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 | -47.25 | -53.50 | -56.28 | -50.69 | -43.73 | -46.05 |
| 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 | 83.54 | 85.31 | -3,570.06 | -485.07 | -3,007.61 | -252.12 |
| 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 | 80.46 | 80.29 | -1,100.46 | -485.36 | -2,053.96 | -252.91 |
| 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 | 80.67 | 77.69 | -7,412.78 | -558.94 | -5,433.14 | -258.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.68 | -22.73 | -19.84 | -9.82 | 4.51 | 12.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.83 | -25.62 | -18.24 | -6.06 | 17.04 | 31.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.64 | -18.38 | -20.90 | -13.52 | -7.97 | -4.57 |
| 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 | 1,525,129,517.69 | 683,089,128.18 | 4,590,770,750.39 | 3,935,218,435.15 | 2,891,005,557.00 | 1,469,099,916.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,735,437.40 | 729,071,490.13 | 5,988,276,841.30 | 5,048,766,084.51 | 3,717,144,409.10 | 1,734,284,815.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,129,517.69 | 683,089,128.18 | 4,590,770,750.39 | 3,935,218,435.15 | 2,891,005,557.00 | 1,469,099,916.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212,024,559.35 | -88,970,160.37 | -2,424,069,714.86 | -1,600,494,291.46 | -1,318,769,494.33 | -577,842,798.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -216,720,947.61 | -84,849,315.47 | -2,432,359,910.91 | -1,599,720,691.42 | -1,316,677,794.84 | -577,427,678.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,332,461.52 | -98,155,370.52 | -2,447,987,102.39 | -1,438,504,049.37 | -1,107,233,067.41 | -472,672,591.48 |
| 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 | -212,008,360.44 | -91,413,983.66 | -2,360,647,658.01 | -1,408,936,996.53 | -1,084,775,791.85 | -463,734,739.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,823,756.29 | 14,070,865.90 | 45,323,251.29 | 60,009,211.60 | 57,523,287.17 | 9,091,142.56 |
| 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 | -220,832,116.73 | -105,484,849.56 | -2,405,970,909.30 | -1,468,946,208.13 | -1,142,299,079.02 | -472,825,882.52 |
| 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 | 6,101,363,131.75 | 6,161,833,729.24 | 6,262,495,290.12 | 7,436,987,226.08 | 9,542,982,361.16 | 10,573,650,081.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,268,268,024.24 | 9,467,250,940.33 | 9,670,351,476.63 | 9,838,980,407.44 | 10,003,017,542.54 | 10,178,733,689.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,999,593.72 | 805,798,201.60 | 872,690,285.95 | 929,303,993.65 | 937,515,231.99 | 1,053,449,984.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,724,566,496.26 | 19,031,556,444.02 | 19,376,801,794.29 | 21,395,128,157.59 | 23,607,279,072.48 | 24,629,688,162.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,945,491,106.99 | 5,305,927,541.53 | 5,413,239,263.98 | 6,353,335,667.09 | 8,505,515,785.64 | 8,610,098,166.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,032,444,677.02 | 4,856,992,624.13 | 5,001,624,102.84 | 5,069,614,473.58 | 4,767,447,180.51 | 5,053,909,404.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,977,935,784.01 | 10,162,920,165.66 | 10,414,863,366.82 | 11,422,950,140.67 | 13,272,962,966.15 | 13,664,007,571.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,746,630,712.25 | 8,868,636,278.36 | 8,961,938,427.47 | 9,972,178,016.92 | 10,334,316,106.33 | 10,965,680,590.99 |
| 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 | 8,815,188,340.23 | 8,932,611,192.12 | 9,019,171,954.37 | 9,971,639,152.28 | 10,326,667,464.41 | 10,944,512,525.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,944,784,526.72 | 4,945,262,304.86 | 4,944,784,526.72 | 4,946,360,015.80 | 4,946,256,190.93 | 4,944,631,548.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,552,571.01 | 1,088,146,947.79 | 1,179,560,931.45 | 2,131,271,592.93 | 2,486,822,636.05 | 3,107,863,687.94 |
| 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 | 691,303,471.66 | 341,864,868.72 | 2,427,611,967.49 | 1,973,311,943.65 | 1,097,664,199.74 | 241,474,584.42 |
| 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 | 320,184,224.54 | 235,154,128.51 | -229,792,101.69 | -342,875,852.81 | -573,971,676.62 | -493,842,202.48 |
| 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 | 3,010,634.85 | 2,013,074.59 | 348,598,370.99 | 316,388,669.99 | 237,858,817.08 | 194,242,410.85 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,000,000.00 | 18,501,654.60 | 78,000,000.00 | 95,958,780.00 | 45,000,000.00 | 52,054,160.00 |
| 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 | -618,817.10 | -21,664,729.19 | -238,436,146.93 | -256,232,281.26 | -171,153,999.35 | -142,487,690.48 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 446,500,000.00 | 199,000,000.00 | 2,481,644,688.89 | 1,838,000,000.00 | 1,808,000,000.00 | 1,438,000,000.00 |
| 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 | -506,984,010.18 | -365,885,193.45 | -1,065,695,468.43 | -412,327,195.54 | -1,195,996.79 | -386,406,042.90 |
| 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 | -187,423,187.22 | -152,394,200.92 | -1,533,604,408.32 | -1,011,323,249.70 | -746,203,317.79 | -1,022,681,104.43 |
| 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 | 102,964,940.62 | 137,993,926.92 | 290,388,127.84 | 812,669,286.46 | 1,077,789,218.37 | 906,254,009.48 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 410,597,360.26 | - | 873,057,177.33 | - | 335,032,831.12 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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