| 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 | -0.02 | 0.34 | 0.16 | 0.08 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.34 | 0.16 | 0.08 | - |
| 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 | -0.02 | 0.34 | 0.16 | 0.08 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 5.04 | 4.88 | 4.95 | 4.86 |
| 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 | -0.17 | 0.31 | -0.05 | -0.15 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 3.21 | 1.99 | 1.30 | 0.49 |
| 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 | -0.30 | 6.71 | 3.37 | 1.66 | -0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 6.81 | 3.32 | 1.67 | -0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 6.83 | 3.37 | 1.67 | -0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | 6.49 | 2.45 | 1.23 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 4.24 | 1.99 | 0.96 | -0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 5.14 | 2.32 | 1.10 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 6.68 | 3.35 | 1.66 | -0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.10 | 32.46 | 30.84 | 30.05 | 30.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.00 | 11.00 | 8.23 | 6.16 | -0.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.72 | 33.73 | 34.59 | 34.39 | 33.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.39 | 0.24 | 0.16 | 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 | 122.52 | 105.00 | 103.67 | 98.44 | 106.80 |
| 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 | -888.52 | -2.62 | -7.81 | -23.79 | -81.74 |
| 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 | -12.81 | -2.84 | -2.47 | -2.04 | -7.77 |
| 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 | -461.63 | -4.50 | -7.91 | -24.57 | -69.95 |
| 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 | -465.31 | -33.41 | -23.52 | -37.73 | -115.37 |
| 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 | -132.30 | 11.30 | -29.39 | -37.12 | -19,028.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 3.05 | 4.04 | 7.34 | 6.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 2.44 | 0.36 | -1.64 | -1.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.62 | 6.58 | 14.40 | 12.84 |
| 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 | 819,633,195.78 | 6,118,980,930.52 | 3,789,304,505.28 | 2,466,745,628.63 | 940,036,677.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,959,239.55 | 5,561,819,044.23 | 3,519,350,117.92 | 2,323,493,011.26 | 945,449,659.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,633,195.78 | 6,118,980,930.52 | 3,789,304,505.28 | 2,466,745,628.63 | 940,036,677.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,203,500.67 | 883,073,092.27 | 403,314,109.01 | 202,148,175.67 | 3,957,211.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,172,957.73 | 864,485,569.76 | 408,443,010.67 | 205,941,552.84 | 8,620,145.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,756,881.26 | 673,364,807.82 | 311,959,214.95 | 152,056,098.85 | -6,516,856.68 |
| 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 | -28,635,956.86 | 643,969,287.10 | 313,020,673.40 | 156,114,105.35 | -5,065,564.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,823,556.07 | 20,697,422.50 | 85,152,333.83 | 39,826,388.74 | 21,821,881.08 |
| 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 | -62,459,512.93 | 623,271,864.60 | 227,868,339.57 | 116,287,716.61 | -26,887,445.73 |
| 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 | 9,413,028,262.49 | 10,082,047,731.52 | 9,421,593,288.25 | 9,619,879,607.25 | 9,881,882,460.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,618,774.52 | 751,695,751.37 | 773,472,599.35 | 781,841,131.80 | 790,756,117.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,888,325.73 | 14,767,748.00 | 14,621,761.64 | 14,568,915.70 | 13,392,980.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,813,338,494.55 | 16,102,030,920.64 | 15,802,570,948.93 | 15,949,860,681.48 | 15,546,111,759.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,862,058,829.22 | 4,096,772,625.88 | 4,284,466,364.71 | 4,315,064,255.83 | 4,057,010,362.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,651,698.15 | 1,334,574,484.96 | 1,181,242,343.53 | 1,169,782,649.92 | 1,169,128,096.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,173,710,527.37 | 5,431,347,110.84 | 5,465,708,708.24 | 5,484,846,905.75 | 5,226,138,459.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,639,627,967.18 | 10,670,683,809.80 | 10,336,862,240.69 | 10,465,013,775.73 | 10,319,973,299.97 |
| 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 | 9,570,689,810.38 | 9,597,624,728.60 | 9,288,746,685.40 | 9,419,894,768.49 | 9,259,510,729.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,937,673.23 | 1,378,937,673.23 | 1,380,053,362.96 | 1,380,053,362.96 | 1,380,053,362.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,282,295.50 | 250,282,295.50 | 226,372,585.06 | 226,372,585.06 | 226,372,585.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,133,555,220.76 | 6,162,191,177.62 | 5,855,152,274.36 | 5,989,552,818.57 | 5,828,373,148.57 |
| 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 | 1,004,211,669.98 | 6,424,644,570.40 | 3,928,364,397.60 | 2,428,369,845.11 | 1,003,972,371.03 |
| 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 | -318,903,304.98 | 586,124,725.30 | -93,614,109.95 | -279,912,061.08 | -457,545,766.85 |
| 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 | 8,796,937.48 | 537,604,671.45 | 276,023,959.41 | 271,184,195.54 | 132,397,136.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,094,991.78 | 8,249,783,005.63 | 6,183,000,000.00 | 4,265,000,000.00 | 1,500,000,000.00 |
| 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 | 459,633,884.42 | -3,064,750,307.01 | -2,390,680,112.35 | -1,958,167,946.69 | -1,629,956,817.39 |
| 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 | 5,000,000.00 | 258,500,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -11,325,501.83 | -144,255,971.86 | -309,254,013.86 | -3,729,190.93 | -7,167,120.86 |
| 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 | 129,405,077.61 | -2,622,881,553.57 | -2,793,548,236.16 | -2,241,809,198.70 | -2,094,669,705.10 |
| 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 | 523,728,211.14 | 394,323,133.53 | 223,656,450.94 | 775,395,488.40 | 922,534,982.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 166,531,114.94 | - | 83,877,525.11 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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