| 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 | -0.26 | -1.27 | -0.51 | -0.31 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -1.27 | -0.51 | -0.31 | 0.16 |
| 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 | -0.26 | -1.27 | -0.51 | -0.31 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 18.72 | 19.54 | 19.75 | 20.62 |
| 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 | -0.38 | -2.51 | -2.05 | -1.62 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.45 | 2.80 | 2.14 | 1.39 |
| 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 | -1.41 | -6.77 | -2.62 | -1.58 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -6.48 | -2.56 | -1.54 | 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 | -1.40 | -6.47 | -2.56 | -1.55 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -6.55 | -2.79 | -1.64 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -5.73 | -2.25 | -1.36 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -7.09 | -2.13 | -1.75 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -6.47 | -2.56 | -1.55 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.39 | 1.07 | 4.18 | 2.63 | 16.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.51 | -36.68 | -18.31 | -14.62 | 11.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 9.15 | 10.68 | 11.44 | 12.09 |
| 资产周转率(倍) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.16 | 0.12 | 0.09 | 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 | 44.62 | 46.21 | 44.73 | 37.28 | 27.14 |
| 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 | -250.17 | -144.69 | -120.66 | -114.08 | -87.49 |
| 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 | -69.57 | -54.62 | -53.37 | -50.84 | -38.60 |
| 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 | -250.41 | -146.88 | -120.73 | -114.12 | -87.46 |
| 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 | -268.78 | -147.17 | -121.49 | -115.14 | -88.64 |
| 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 | -261.04 | -145.56 | -124.18 | -115.67 | -87.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.20 | -12.81 | -6.48 | -1.95 | -8.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.39 | -40.69 | -25.75 | -12.86 | -8.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.47 | -8.48 | -3.49 | -0.34 | -8.93 |
| 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 | 907,246,402.70 | 7,410,518,431.16 | 6,004,718,320.39 | 4,583,785,612.83 | 2,981,638,964.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,212,358.35 | 7,602,755,418.73 | 5,994,627,331.75 | 4,584,318,814.20 | 2,533,103,757.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,246,402.70 | 7,410,518,431.16 | 6,004,718,320.39 | 4,583,785,612.83 | 2,981,638,964.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -645,254,008.82 | -3,084,790,145.56 | -1,248,613,024.10 | -732,730,233.81 | 429,670,129.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -647,246,046.26 | -3,220,372,338.14 | -1,249,344,659.68 | -734,160,212.37 | 430,323,350.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -558,015,371.85 | -2,718,132,395.81 | -1,099,172,599.27 | -670,162,136.72 | 330,613,498.00 |
| 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 | -558,015,371.85 | -2,718,132,395.81 | -1,099,172,599.27 | -670,162,136.72 | 330,613,498.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,685,500.00 | -86,377,151.71 | 71,412,100.00 | 23,425,123.98 | -23,158,200.00 |
| 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 | -569,700,900.00 | -2,631,755,200.00 | -1,170,584,700.00 | -693,587,260.70 | 353,771,700.00 |
| 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 | 16,065,970,071.73 | 16,566,412,684.21 | 17,793,946,577.92 | 18,691,205,681.00 | 21,851,951,681.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,745,825,826.90 | 25,141,664,066.52 | 25,654,947,996.85 | 17,520,651,810.89 | 17,819,693,575.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,166,073,278.00 | 44,200,249,316.20 | 46,921,221,323.28 | 47,830,392,854.43 | 50,312,053,709.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,006,403.66 | 3,760,771,652.77 | 4,345,879,924.70 | 4,599,617,300.76 | 5,129,703,064.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,185,218.29 | 281,736,376.11 | 664,408,436.33 | 874,387,215.34 | 951,195,166.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,191,621.95 | 4,042,508,028.88 | 5,010,288,361.03 | 5,474,004,516.10 | 6,080,898,230.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,601,881,656.05 | 40,157,741,287.32 | 41,910,932,962.25 | 42,356,388,338.33 | 44,231,155,478.32 |
| 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 | 39,601,881,656.05 | 40,157,741,287.32 | 41,910,932,962.25 | 42,356,388,338.33 | 44,231,155,478.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,477,646,192.15 | 17,477,646,192.15 | 17,591,684,795.64 | 17,568,376,420.27 | 17,542,120,079.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,602,862.00 | 1,072,602,862.00 | 1,072,468,857.50 | 1,072,468,857.50 | 1,068,698,107.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,219,150,745.21 | 19,777,166,117.06 | 21,396,259,918.10 | 21,825,270,380.65 | 23,723,122,794.39 |
| 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 | 404,819,026.31 | 3,424,654,579.40 | 2,685,693,627.93 | 1,708,867,474.43 | 809,103,043.36 |
| 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 | -810,721,733.62 | -5,386,077,153.26 | -4,401,187,570.07 | -3,465,314,345.37 | -1,668,028,219.69 |
| 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 | -47,133,894.03 | 527,204,925.66 | 742,142,009.52 | 589,851,890.01 | 548,307,632.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,175,000,000.00 | 27,287,123,570.00 | 19,384,501,540.50 | 9,911,501,540.50 | - |
| 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 | -2,050,160,736.24 | -8,462,577,374.48 | -10,680,540,663.41 | -10,460,421,672.99 | -548,307,632.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,766,900.82 | - | - | - |
| 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 | - | -940,493,043.06 | -953,380,242.40 | -911,669,056.55 | -9,451,430.28 |
| 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 | -2,860,723,485.00 | -14,788,926,818.67 | -16,035,243,888.93 | -14,837,623,407.44 | -2,226,041,364.00 |
| 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 | 1,914,552,810.11 | 4,775,276,295.11 | 3,528,959,224.85 | 4,726,579,706.34 | 17,338,161,749.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,509,418,754.32 | - | 672,576,497.91 | - |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-27 | 2025-05-01 | 2025-04-30 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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