| 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 | -3.64 | -2.71 | -2.12 | -1.41 |
| 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 | -3.64 | -2.71 | -2.12 | -1.41 |
| 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 | -3.59 | -2.67 | -2.09 | -1.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 17.46 | 17.51 | 17.65 | 17.76 |
| 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 | -0.14 | -0.91 | -1.33 | -2.26 | -1.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 19.65 | 13.86 | 8.72 | 3.95 |
| 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 | -0.37 | -20.59 | -15.25 | -11.85 | -7.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -20.20 | -14.96 | -11.65 | -7.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -20.20 | -14.96 | -11.65 | -7.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -22.25 | -16.51 | -12.87 | -8.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -11.86 | -8.99 | -7.00 | -4.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -9.90 | -8.37 | -6.66 | -4.57 |
| 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 | -15.44 | -11.44 | -8.92 | -5.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.86 | 84.44 | 83.94 | 84.42 | 83.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -18.29 | -19.27 | -23.99 | -35.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.17 | 43.56 | 40.83 | 40.87 | 40.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.65 | 0.47 | 0.29 | 0.13 |
| 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 | 104.74 | 100.36 | 101.52 | 98.23 | 103.07 |
| 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 | 108.24 | 52.76 | 44.87 | 46.93 | 23.52 |
| 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 | 50.17 | 56.19 | 48.63 | 65.44 | 74.78 |
| 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 | 108.22 | 32.95 | 4.80 | 46.92 | 23.50 |
| 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 | 95.05 | 25.87 | 4.94 | 44.87 | 22.01 |
| 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 | 90.41 | 44.44 | 41.18 | 43.20 | 21.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 4.17 | 1.65 | -1.47 | -1.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 16.49 | 29.55 | 18.94 | 32.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | -3.70 | -11.50 | -11.92 | -15.67 |
| 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 | 8,047,870,000.00 | 27,213,955,000.00 | 19,135,857,000.00 | 11,996,406,000.00 | 5,359,338,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,908,399,000.00 | 31,778,399,000.00 | 22,827,499,000.00 | 14,920,540,000.00 | 7,312,326,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,047,870,000.00 | 27,213,955,000.00 | 19,135,857,000.00 | 11,996,406,000.00 | 5,359,338,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,673,000.00 | -4,161,996,000.00 | -3,410,742,000.00 | -2,698,571,000.00 | -1,829,645,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,414,000.00 | -4,162,650,000.00 | -3,411,359,000.00 | -2,699,037,000.00 | -1,830,068,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,503,000.00 | -4,978,287,000.00 | -3,686,694,000.00 | -2,877,389,000.00 | -1,908,056,000.00 |
| 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 | -94,503,000.00 | -4,978,287,000.00 | -3,686,694,000.00 | -2,877,389,000.00 | -1,908,056,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,657,000.00 | 401,006,000.00 | 303,510,000.00 | 247,351,000.00 | 138,474,000.00 |
| 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 | -196,160,000.00 | -5,379,293,000.00 | -3,990,204,000.00 | -3,124,740,000.00 | -2,046,530,000.00 |
| 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 | 28,120,175,000.00 | 28,906,961,000.00 | 27,433,030,000.00 | 27,617,930,000.00 | 27,986,386,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,919,738,000.00 | 6,311,888,000.00 | 6,319,357,000.00 | 4,497,799,000.00 | 4,308,719,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,521,000.00 | 238,995,000.00 | 247,005,000.00 | 270,784,000.00 | 293,120,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,126,494,000.00 | 42,834,708,000.00 | 40,855,913,000.00 | 41,058,460,000.00 | 40,543,614,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,387,128,000.00 | 16,003,509,000.00 | 14,153,859,000.00 | 13,905,942,000.00 | 13,434,971,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,533,252,000.00 | 2,655,977,000.00 | 2,529,644,000.00 | 2,874,189,000.00 | 2,990,419,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,920,380,000.00 | 18,659,486,000.00 | 16,683,503,000.00 | 16,780,131,000.00 | 16,425,390,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,206,114,000.00 | 24,175,222,000.00 | 24,172,410,000.00 | 24,278,329,000.00 | 24,118,224,000.00 |
| 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 | 25,206,114,000.00 | 24,175,222,000.00 | 24,172,410,000.00 | 24,278,329,000.00 | 24,118,224,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,323,499,000.00 | 85,170,664,000.00 | 84,264,068,000.00 | 83,276,356,000.00 | 82,220,028,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,761,055,000.00 | -62,666,552,000.00 | -61,374,959,000.00 | -60,565,654,000.00 | -59,596,321,000.00 |
| 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 | 8,429,209,000.00 | 27,313,028,000.00 | 19,425,796,000.00 | 11,783,793,000.00 | 5,523,651,000.00 |
| 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 | -192,920,000.00 | -1,259,052,000.00 | -1,841,136,000.00 | -3,102,466,000.00 | -2,395,729,000.00 |
| 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 | 398,323,000.00 | 3,418,496,000.00 | 2,955,415,000.00 | 2,099,638,000.00 | 1,243,304,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,575,000.00 | 1,059,375,000.00 | 20,331,000.00 | 20,331,000.00 | 20,331,000.00 |
| 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 | 1,095,000,000.00 | -2,388,862,000.00 | -2,197,288,000.00 | -833,634,000.00 | 599,124,000.00 |
| 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 | 458,275,000.00 | 337,185,000.00 | 303,069,000.00 | 164,487,000.00 | 111,261,000.00 |
| 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 | 573,568,000.00 | 6,313,825,000.00 | 2,399,568,000.00 | 2,399,568,000.00 | 1,090,000,000.00 |
| 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 | -383,024,000.00 | 826,191,000.00 | 1,192,649,000.00 | 1,169,164,000.00 | 1,101,119,000.00 |
| 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 | 551,252,000.00 | -2,841,006,000.00 | -2,858,277,000.00 | -2,777,574,000.00 | -708,581,000.00 |
| 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 | 12,748,136,000.00 | 12,196,884,000.00 | 12,179,613,000.00 | 12,260,316,000.00 | 14,329,309,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,217,657,000.00 | - | 362,141,000.00 | - |
| 公告日期 | 2026-05-12 | 2026-04-15 | 2025-11-13 | 2025-08-30 | 2025-05-14 | 2025-04-29 | 2024-11-13 | 2024-08-30 | 2024-05-11 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |