| 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 | -0.16 | 1.51 | 0.57 | 0.36 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | 1.49 | 0.57 | 0.36 | 0.22 |
| 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 | -0.16 | 1.48 | 0.56 | 0.36 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 11.19 | 10.26 | 10.19 | 10.63 |
| 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 | -0.33 | -2.62 | -2.33 | -1.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 14.51 | 7.39 | 4.38 | 1.43 |
| 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 | 13.20 | 5.44 | 3.53 | 2.07 |
| 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 | 13.83 | 5.35 | 3.36 | 2.08 |
| 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 | 13.67 | 5.40 | 3.46 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | 11.62 | 4.86 | 3.16 | 1.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 4.85 | 1.94 | 1.28 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 5.36 | 1.82 | 1.25 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 8.95 | 3.54 | 2.23 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 16.90 | 15.53 | 16.01 | 19.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.74 | 10.18 | 7.55 | 8.21 | 15.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.52 | 66.85 | 66.09 | 64.19 | 62.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.48 | 0.26 | 0.16 | 0.05 |
| 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 | 243.75 | 102.04 | 120.74 | 128.26 | 139.30 |
| 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 | -168.03 | -9.47 | -29.02 | -42.40 | -39.99 |
| 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 | 26.58 | 19.10 | 21.06 | 34.88 | 10.50 |
| 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 | -167.70 | -10.40 | -30.86 | -43.45 | -39.79 |
| 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 | -171.96 | -9.70 | -33.55 | -46.92 | -44.92 |
| 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 | -192.51 | -1.76 | -18.61 | -43.23 | -41.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 24.05 | 19.29 | 21.13 | 26.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.49 | 34.48 | 26.90 | 31.61 | 39.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 7.27 | 6.79 | 6.00 | 9.37 |
| 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 | 2,187,174,000.00 | 17,791,660,000.00 | 9,068,000,000.00 | 5,280,422,000.00 | 1,727,911,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,655,000.00 | 16,736,346,000.00 | 8,994,734,000.00 | 5,290,459,000.00 | 1,843,428,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,174,000.00 | 17,791,660,000.00 | 9,068,000,000.00 | 5,280,422,000.00 | 1,727,911,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -227,264,000.00 | 2,151,312,000.00 | 766,301,000.00 | 525,256,000.00 | 334,085,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -226,911,000.00 | 2,149,989,000.00 | 767,556,000.00 | 525,972,000.00 | 335,153,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -191,256,000.00 | 1,811,984,000.00 | 684,844,000.00 | 433,565,000.00 | 265,775,000.00 |
| 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 | -191,256,000.00 | 1,811,983,000.00 | 684,845,000.00 | 433,565,000.00 | 265,775,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,881,000.00 | 217,152,000.00 | 73,119,000.00 | 45,491,000.00 | 28,895,000.00 |
| 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 | -219,137,000.00 | 1,594,831,000.00 | 611,726,000.00 | 388,074,000.00 | 236,880,000.00 |
| 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 | 29,541,327,000.00 | 29,406,463,000.00 | 25,174,800,000.00 | 22,889,943,000.00 | 23,761,910,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,939,921,000.00 | 4,914,417,000.00 | 5,137,970,000.00 | 4,504,535,000.00 | 4,675,345,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,963,000.00 | 1,296,617,000.00 | 1,246,680,000.00 | 1,204,528,000.00 | 1,154,556,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,820,758,000.00 | 41,403,310,000.00 | 37,095,347,000.00 | 34,307,299,000.00 | 34,288,187,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,378,791,000.00 | 24,553,637,000.00 | 20,372,445,000.00 | 17,872,024,000.00 | 18,730,557,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,857,511,000.00 | 3,125,996,000.00 | 4,145,009,000.00 | 4,149,417,000.00 | 2,743,600,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,236,302,000.00 | 27,679,633,000.00 | 24,517,454,000.00 | 22,021,441,000.00 | 21,474,157,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,584,456,000.00 | 13,723,677,000.00 | 12,577,893,000.00 | 12,285,858,000.00 | 12,814,030,000.00 |
| 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 | 13,584,453,000.00 | 13,723,674,000.00 | 12,577,892,000.00 | 12,285,856,000.00 | 12,814,028,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,533,843,000.00 | 6,534,604,000.00 | 6,528,351,000.00 | 6,509,217,000.00 | 6,476,736,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,447,000.00 | 587,447,000.00 | 372,490,000.00 | 372,490,000.00 | 372,490,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,541,604,000.00 | 5,732,860,000.00 | 4,820,679,000.00 | 4,569,399,000.00 | 5,107,760,000.00 |
| 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 | 5,331,249,000.00 | 18,154,099,000.00 | 10,948,734,000.00 | 6,772,516,000.00 | 2,406,936,000.00 |
| 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 | 169,108,000.00 | -400,350,000.00 | -3,209,590,000.00 | -2,807,491,000.00 | -1,461,727,000.00 |
| 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 | 398,357,000.00 | 1,915,532,000.00 | 1,464,131,000.00 | 955,474,000.00 | 674,233,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,264,000.00 | 3,396,670,000.00 | 3,259,713,000.00 | 2,788,425,000.00 | 1,000,000,000.00 |
| 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 | -2,780,034,000.00 | -2,776,835,000.00 | -4,036,754,000.00 | -3,098,772,000.00 | -1,254,474,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 21,092,000.00 | 21,092,000.00 | - | - |
| 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 | - | 5,759,363,000.00 | 3,679,715,000.00 | 3,424,715,000.00 | 1,910,000,000.00 |
| 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 | -154,410,000.00 | 2,352,881,000.00 | 895,756,000.00 | 1,495,254,000.00 | 1,021,957,000.00 |
| 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 | -2,783,075,000.00 | -821,986,000.00 | -6,358,370,000.00 | -4,411,727,000.00 | -1,694,122,000.00 |
| 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 | 7,370,302,000.00 | 10,153,377,000.00 | 4,616,993,000.00 | 6,563,636,000.00 | 9,281,241,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 534,685,000.00 | - | 248,370,000.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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