| 2026年中报 | 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 | 0.29 | 0.21 | -3.05 | -0.78 | -0.63 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | -3.05 | -0.78 | -0.63 | 0.13 |
| 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 | 0.29 | 0.21 | -3.05 | -0.78 | -0.63 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 5.22 | 4.93 | 7.85 | 8.00 | 8.76 |
| 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 | 5.60 | 4.00 | 8.51 | 4.66 | 3.44 | 1.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.58 | 6.50 | 5.81 | 3.52 | 2.56 |
| 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 | 5.53 | 4.00 | -61.78 | -9.94 | -7.81 | 1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.10 | -44.93 | -9.47 | -7.52 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.11 | -44.93 | -9.47 | -7.52 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 4.79 | -56.84 | -8.26 | -6.85 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.45 | -8.14 | -1.74 | -1.37 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.04 | -5.12 | 0.11 | -0.30 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.18 | -15.39 | -3.63 | -2.90 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.69 | 53.52 | 35.81 | 31.84 | 35.46 | 34.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 13.37 | -57.95 | -13.95 | -18.43 | 4.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.26 | 89.57 | 89.98 | 83.66 | 84.00 | 81.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.14 | 0.13 | 0.07 | 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 | 366.88 | 364.61 | 213.52 | 139.58 | 164.07 | 96.29 |
| 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 | 195.46 | 48.87 | -30.41 | -1,562.05 | -506.68 | 12.08 |
| 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 | -28.40 | -38.31 | -43.26 | -11.15 | -35.74 | -31.63 |
| 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 | 159.79 | 65.18 | -38.23 | -1,307.79 | -598.05 | -11.40 |
| 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 | 145.60 | 61.63 | -9.75 | -388.99 | -2,009.35 | 40.98 |
| 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 | 131.39 | 50.43 | 0.08 | -320.37 | -1,501.04 | 108.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 0.64 | -1.02 | -11.95 | -8.63 | -11.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 10.10 | 8.64 | -6.05 | -1.94 | -6.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.63 | -40.38 | -42.87 | -30.36 | -29.79 | -24.06 |
| 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 | 1,677,287,618.17 | 1,050,310,413.82 | 4,323,648,747.25 | 3,862,522,827.46 | 2,342,722,332.81 | 1,702,647,774.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,709,825.61 | 809,377,934.21 | 4,514,442,644.62 | 3,795,034,677.11 | 2,262,119,551.61 | 1,542,263,697.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,287,618.17 | 1,050,310,413.82 | 4,323,648,747.25 | 3,862,522,827.46 | 2,342,722,332.81 | 1,702,647,774.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,536,601.53 | 247,333,968.24 | -2,088,539,124.87 | -361,582,242.32 | -366,177,982.07 | 166,144,336.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,470,733.12 | 218,069,514.04 | -2,254,242,548.67 | -466,252,928.43 | -430,652,568.93 | 132,020,968.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,631,567.40 | 140,425,623.78 | -2,505,616,700.94 | -538,873,852.99 | -431,809,281.65 | 81,868,463.75 |
| 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 | 189,495,896.19 | 138,754,958.09 | -2,024,703,774.39 | -518,648,358.32 | -415,535,979.99 | 85,845,683.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,067,176.64 | -27,649,436.22 | -162,142,025.44 | -87,914,616.05 | -51,000,926.98 | -24,770,122.80 |
| 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 | 114,428,719.55 | 166,404,394.31 | -1,862,561,748.95 | -430,733,742.27 | -364,535,053.01 | 110,615,806.53 |
| 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 | 27,100,848,965.58 | 26,179,904,988.91 | 25,289,502,897.87 | 25,525,931,882.60 | 26,531,596,467.17 | 25,629,841,753.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,476,586.88 | 835,711,752.40 | 862,481,352.54 | 883,098,126.94 | 894,113,220.31 | 911,136,477.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,488,832.89 | 221,865,796.48 | 228,934,788.05 | 451,278,784.90 | 439,264,240.75 | 476,747,202.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,020,909,332.61 | 31,421,127,629.97 | 30,630,701,685.43 | 30,820,356,952.23 | 32,148,617,393.72 | 31,219,835,148.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,231,730,881.49 | 20,460,460,307.14 | 18,367,851,026.56 | 15,308,621,467.64 | 15,689,433,487.72 | 14,359,483,789.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,573,149,090.85 | 7,682,908,245.80 | 9,192,297,205.62 | 10,474,439,183.39 | 11,314,823,033.46 | 11,202,312,740.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,804,879,972.34 | 28,143,368,552.94 | 27,560,148,232.18 | 25,783,060,651.03 | 27,004,256,521.18 | 25,561,796,530.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,216,029,360.27 | 3,277,759,077.03 | 3,070,553,453.25 | 5,037,296,301.20 | 5,144,360,872.54 | 5,658,038,617.94 |
| 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 | 3,424,478,634.73 | 3,470,688,870.64 | 3,277,023,296.88 | 5,217,278,313.28 | 5,320,390,691.61 | 5,821,772,355.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,868,585.23 | 1,497,909,143.57 | 1,497,909,143.57 | 1,932,108,743.90 | 1,932,108,743.90 | 1,932,108,743.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 | 555,239,764.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,539,146.00 | 697,798,207.90 | 559,043,249.81 | 2,065,098,665.88 | 2,168,211,044.21 | 2,669,592,707.93 |
| 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 | 6,153,659,092.14 | 3,829,585,385.22 | 9,231,926,800.91 | 5,391,160,054.96 | 3,843,639,071.28 | 1,639,407,101.54 |
| 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 | 3,726,263,188.83 | 2,662,612,137.52 | 5,656,231,252.75 | 3,100,050,476.31 | 2,289,250,976.49 | 904,036,223.39 |
| 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 | 2,479,608.00 | 2,005,844.84 | 8,006,184.99 | 7,153,661.04 | 5,141,815.75 | 2,690,262.32 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 165,000.00 | - | - | - | - | - |
| 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 | -383,543,263.86 | 78,622,537.46 | 80,079,528.27 | 29,173,824.57 | 13,290,146.45 | -2,528,549.67 |
| 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 | 5,000,000.00 | - | 1,032,000,000.00 | 832,000,000.00 | 195,000,000.00 | - |
| 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 | -2,427,699,653.19 | -2,171,191,399.75 | -2,875,139,576.51 | -1,730,750,173.97 | -621,235,633.26 | -150,357,868.16 |
| 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 | 915,000,197.54 | 570,039,252.73 | 2,861,209,639.73 | 1,398,471,893.47 | 1,681,321,927.76 | 751,151,192.02 |
| 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 | 4,558,568,663.31 | 4,213,607,718.50 | 3,643,568,465.77 | 2,180,830,719.51 | 2,463,680,753.80 | 1,533,510,018.06 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 117,065,493.27 | - | 185,087,372.85 | - | 90,215,304.17 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-18 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-05-15 | 2024-10-30 | 2024-08-21 | 2024-04-30 |
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