| 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 | -0.12 | -0.27 | -0.25 | -0.16 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.27 | -0.25 | -0.16 | -0.18 |
| 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 | -0.12 | -0.27 | -0.25 | -0.16 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 8.11 | 8.26 | 8.34 | 8.31 |
| 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 | -0.10 | 0.74 | 0.23 | -0.45 | -0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 9.56 | 7.54 | 5.71 | 2.39 |
| 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 | -1.56 | -3.35 | -3.01 | -1.87 | -2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -2.96 | -2.97 | -1.85 | -2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -3.27 | -2.97 | -1.85 | -2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -3.69 | -3.15 | -1.73 | -1.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -1.17 | -1.10 | -0.66 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.87 | -0.98 | -0.58 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -1.72 | -1.54 | -0.92 | -1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 11.32 | 13.66 | 13.49 | 11.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.56 | -2.84 | -3.30 | -2.73 | -7.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.37 | 62.78 | 59.86 | 62.50 | 65.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.41 | 0.33 | 0.24 | 0.10 |
| 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 | 92.43 | 94.72 | 90.56 | 97.77 | 50.00 |
| 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 | 33.42 | 81.57 | 77.23 | 71.84 | 40.02 |
| 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 | -20.48 | -28.94 | -17.98 | -0.15 | -21.70 |
| 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 | 33.90 | 79.00 | 77.25 | 71.62 | 39.15 |
| 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 | 29.82 | 82.22 | 80.57 | 76.12 | 38.20 |
| 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 | 20.49 | 78.97 | 78.54 | 78.28 | 49.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.32 | -11.67 | -15.73 | -3.80 | -5.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.74 | -15.41 | -21.85 | 0.21 | -0.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -4.55 | -4.61 | -9.82 | -13.30 |
| 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 | 2,325,244,673.15 | 11,680,468,636.74 | 9,211,731,512.00 | 6,973,894,596.88 | 2,924,212,373.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,203,670.86 | 11,993,394,645.78 | 9,525,358,133.04 | 7,160,152,958.31 | 3,106,630,949.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,244,673.15 | 11,680,468,636.74 | 9,211,731,512.00 | 6,973,894,596.88 | 2,924,212,373.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -176,784,276.68 | -394,334,140.05 | -425,422,721.83 | -271,205,176.30 | -265,502,528.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -175,827,115.53 | -448,147,072.98 | -423,542,669.25 | -271,793,667.63 | -265,990,208.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,490,985.19 | -332,059,388.86 | -303,794,290.10 | -190,363,136.25 | -217,296,159.17 |
| 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 | -152,490,985.19 | -332,059,388.86 | -303,794,290.10 | -190,363,136.25 | -217,296,159.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,295,622.20 | 34,078,316.20 | 13,991,605.53 | -13,637,205.30 | -33,429,689.52 |
| 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 | -146,195,362.99 | -366,137,705.06 | -317,785,895.63 | -176,725,930.95 | -183,866,469.65 |
| 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 | 13,206,132,608.84 | 12,940,247,293.38 | 13,604,809,326.84 | 16,257,473,314.30 | 18,099,761,687.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,743,694,139.39 | 8,251,813,745.99 | 7,236,237,737.76 | 7,413,610,378.94 | 7,607,444,091.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,131,609.70 | 306,712,362.19 | 194,622,537.10 | 41,185,690.84 | 40,998,995.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,663,247,161.75 | 26,627,192,608.24 | 25,140,862,530.29 | 27,186,389,581.90 | 29,084,449,528.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,615,771,728.20 | 11,358,143,211.04 | 11,336,881,431.97 | 12,923,552,129.75 | 14,728,686,773.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,281,085,884.80 | 5,357,431,937.12 | 3,711,751,525.05 | 4,068,834,672.73 | 4,200,433,293.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,896,857,613.00 | 16,715,575,148.16 | 15,048,632,957.02 | 16,992,386,802.48 | 18,929,120,067.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,766,389,548.75 | 9,911,617,460.08 | 10,092,229,573.27 | 10,194,002,779.42 | 10,155,329,460.55 |
| 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 | 9,766,389,548.75 | 9,911,617,460.08 | 10,092,229,573.27 | 10,194,002,779.42 | 10,155,329,460.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,929,229,049.76 | 12,929,229,049.76 | 13,087,707,448.22 | 13,081,059,195.20 | 13,064,270,586.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,447,370,492.04 | -4,294,879,506.85 | -4,266,614,408.09 | -4,153,183,254.24 | -4,180,266,261.79 |
| 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 | 2,149,183,772.30 | 11,063,290,431.95 | 8,342,479,862.37 | 6,818,347,792.29 | 1,462,240,867.45 |
| 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 | -126,031,034.27 | 908,771,562.61 | 277,325,351.98 | -552,186,771.38 | -1,115,950,967.03 |
| 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 | 183,711,464.65 | 1,557,620,744.33 | 1,269,125,793.12 | 1,014,259,414.62 | 122,563,922.43 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 313,439,043.00 | 313,141,394.60 | 123,644,325.00 | 82,032,773.00 |
| 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 | -134,320,385.77 | -1,770,685,666.96 | -1,878,615,780.60 | -938,617,426.23 | -668,375,862.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,527,707.73 | 11,673,291.20 | 2,527,703.89 | 2,527,707.73 |
| 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 | 761,981,125.05 | 4,217,477,529.71 | 1,115,113,162.82 | 589,578,578.58 | 1,135,000,000.00 |
| 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 | -41,134,761.44 | -1,166,712,102.95 | -385,247,731.12 | -337,133,973.41 | 678,766,027.50 |
| 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 | -297,530,382.91 | -2,002,168,862.64 | -1,845,108,798.02 | -1,842,520,753.74 | -957,125,467.74 |
| 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 | 2,074,163,822.70 | 2,371,694,205.61 | 2,528,754,270.23 | 2,531,342,314.51 | 3,416,737,600.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 853,643,521.51 | - | 435,398,303.87 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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