| 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 | -0.03 | 0.29 | -0.11 | -0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.29 | -0.11 | -0.03 | 0.02 |
| 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 | -0.03 | 0.29 | -0.11 | -0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.71 | 5.32 | 5.56 | 5.70 |
| 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 | -1.68 | 0.72 | -2.08 | -2.50 | -1.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 59.22 | 42.55 | 29.22 | 13.51 |
| 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 | -0.53 | 5.08 | -2.09 | -0.60 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | 5.07 | -2.02 | -0.59 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | 5.08 | -2.02 | -0.59 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.13 | -5.63 | -1.41 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 1.29 | 0.05 | 0.25 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 2.40 | 0.93 | 0.87 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 1.45 | -0.56 | -0.17 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 10.18 | 9.13 | 9.54 | 10.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.22 | 0.07 | 0.44 | 0.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.77 | 82.37 | 82.56 | 80.90 | 79.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.06 | 0.79 | 0.56 | 0.27 |
| 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 | 99.98 | 72.28 | 70.54 | 69.93 | 86.30 |
| 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 | -44.61 | 6.92 | -13.56 | 1.66 | 11.05 |
| 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 | -18.41 | 19.73 | 25.21 | 24.44 | 18.95 |
| 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 | -43.68 | -7.46 | -13.52 | 2.75 | 11.57 |
| 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 | -299.68 | 0.03 | 53.07 | 74.54 | 130.15 |
| 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 | -1,062.93 | -87.92 | -0.47 | 51.19 | 107.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 24.40 | 11.16 | 8.86 | 4.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 29.72 | 13.08 | 9.18 | 3.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.09 | 2.99 | 5.25 | 4.71 |
| 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 | 12,545,228,614.69 | 67,389,424,494.27 | 48,421,683,221.42 | 33,250,166,315.01 | 15,375,565,844.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,427,567,646.02 | 65,973,425,981.59 | 48,040,591,277.93 | 32,726,761,313.21 | 15,058,360,640.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,545,228,614.69 | 67,389,424,494.27 | 48,421,683,221.42 | 33,250,166,315.01 | 15,375,565,844.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,432,314.73 | 1,226,300,152.28 | 331,361,817.36 | 367,058,865.50 | 253,532,481.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,148,597.42 | 1,243,622,615.50 | 339,585,603.15 | 372,462,134.39 | 254,153,152.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,769,013.78 | 820,042,754.02 | 32,540,886.77 | 147,897,138.89 | 122,707,687.69 |
| 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 | -34,056,072.04 | 329,726,273.71 | -126,614,513.38 | -37,891,360.83 | 17,054,946.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,909,927.09 | 321,440,936.79 | 214,538,202.43 | 51,557,239.00 | 11,762,163.14 |
| 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 | -50,965,999.13 | 8,285,336.92 | -341,152,715.81 | -89,448,599.83 | 5,292,782.94 |
| 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 | 56,631,618,870.83 | 58,817,735,026.27 | 54,644,986,026.24 | 51,513,673,363.80 | 47,453,990,775.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,126,453,380.76 | 5,238,106,726.32 | 4,865,512,675.80 | 4,783,322,666.06 | 4,811,871,002.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,589,377.81 | 1,561,240,493.99 | 1,512,567,655.17 | 1,517,488,546.95 | 1,613,402,387.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,053,817,126.79 | 70,306,974,766.69 | 65,804,757,200.15 | 62,886,588,899.76 | 58,959,857,378.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,445,656,888.92 | 48,755,567,573.66 | 45,488,318,172.23 | 42,178,741,292.34 | 38,367,915,477.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,201,872,740.61 | 9,157,245,053.13 | 8,842,480,999.66 | 8,697,409,668.20 | 8,596,616,604.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,647,529,629.53 | 57,912,812,626.79 | 54,330,799,171.89 | 50,876,150,960.54 | 46,964,532,082.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,406,287,497.26 | 12,394,162,139.90 | 11,473,958,028.26 | 12,010,437,939.22 | 11,995,325,296.29 |
| 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 | 6,457,964,472.44 | 6,494,762,605.59 | 6,057,434,989.39 | 6,327,141,442.57 | 6,480,797,513.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,419,734,651.01 | 3,420,415,672.81 | 3,419,360,785.77 | 3,566,176,152.17 | 3,566,176,152.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,518,063.18 | 307,518,063.18 | 304,676,060.53 | 304,676,060.53 | 304,676,060.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,026,014.58 | 1,632,082,086.62 | 1,175,338,628.97 | 1,232,484,024.52 | 1,412,605,847.17 |
| 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 | 12,543,275,560.63 | 48,709,204,155.06 | 34,155,944,859.83 | 23,251,686,439.98 | 13,269,457,659.10 |
| 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 | -1,910,976,429.76 | 820,791,360.47 | -2,363,152,042.15 | -2,841,337,600.80 | -1,912,104,795.25 |
| 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 | 128,605,941.48 | 534,734,136.54 | 281,864,197.50 | 168,442,079.28 | 119,145,363.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,825.81 | 34,054,325.84 | 35,934,191.00 | 43,984,870.50 | 980,000.00 |
| 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 | -81,872,234.32 | -42,087,716.95 | 178,144,525.67 | 7,238,619.23 | -119,662,906.03 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 341,060,000.00 | 167,060,000.00 | 118,060,000.00 | 48,000,000.00 |
| 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 | 2,348,889,600.89 | 8,805,942,332.14 | 7,139,795,401.63 | 4,245,341,466.02 | 2,414,840,366.00 |
| 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 | 296,118,191.94 | 1,548,695,514.22 | 1,756,198,737.59 | 2,323,232,096.46 | 1,834,762,458.13 |
| 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 | -1,697,138,880.91 | 2,332,579,872.64 | -426,197,378.57 | -513,200,576.99 | -199,788,708.11 |
| 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 | 8,601,618,013.04 | 10,298,756,893.95 | 7,539,979,642.74 | 7,452,976,444.32 | 7,766,388,313.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 623,499,726.76 | - | 317,237,227.15 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2025-08-28 | 2025-04-25 |
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