| 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 | 0.02 | 0.26 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.26 | 0.16 | 0.12 | 0.05 |
| 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 | 0.02 | 0.33 | 0.18 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 6.10 | 5.99 | 5.95 | 6.11 |
| 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 | -0.85 | 0.61 | 0.02 | -0.26 | -0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 11.43 | 4.94 | 3.14 | 1.47 |
| 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 | 0.28 | 4.25 | 2.28 | 1.72 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 4.28 | 2.65 | 1.95 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 4.26 | 2.27 | 1.71 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 4.10 | 2.10 | 1.56 | 0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.89 | 0.40 | 0.28 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.70 | 0.82 | 0.55 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.99 | 1.07 | 0.79 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 15.93 | 16.23 | 16.62 | 17.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.78 | 3.01 | 3.24 | 2.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.70 | 76.49 | 78.35 | 78.35 | 77.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.32 | 0.13 | 0.09 | 0.04 |
| 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 | 136.76 | 101.84 | 158.91 | 168.94 | 190.85 |
| 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 | -50.32 | -48.30 | -69.18 | -76.16 | -56.02 |
| 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 | 4.86 | -20.90 | -47.61 | -54.13 | -14.79 |
| 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 | -50.61 | -50.70 | -69.20 | -76.20 | -55.36 |
| 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 | -58.57 | -59.09 | -68.01 | -73.55 | -54.78 |
| 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 | -59.34 | -57.40 | -69.59 | -75.46 | -56.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.99 | -8.02 | 2.42 | 1.91 | -3.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.36 | -10.10 | 2.59 | 1.90 | -5.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.09 | 1.57 | 1.86 | 4.35 |
| 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 | 2,885,135,314.72 | 21,357,354,258.66 | 9,239,136,891.75 | 5,869,442,259.33 | 2,751,306,069.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,814,001,177.27 | 19,833,178,879.21 | 8,798,041,458.60 | 5,557,452,400.12 | 2,603,978,607.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,885,135,314.72 | 21,357,354,258.66 | 9,239,136,891.75 | 5,869,442,259.33 | 2,751,306,069.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,573,247.78 | 986,690,844.77 | 450,036,566.77 | 307,912,570.47 | 127,972,306.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,833,000.16 | 983,735,166.35 | 450,872,745.24 | 307,881,979.34 | 131,260,102.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,506,682.08 | 593,603,080.60 | 277,859,185.84 | 190,294,462.29 | 70,779,869.28 |
| 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 | 40,339,005.05 | 620,571,968.02 | 328,490,389.81 | 246,866,799.93 | 97,362,102.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,880.52 | 22,196,113.10 | 26,800,396.31 | 24,023,270.48 | 5,648,923.04 |
| 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 | 37,286,124.53 | 598,375,854.92 | 301,689,993.50 | 222,843,529.45 | 91,713,179.05 |
| 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 | 50,800,848,354.46 | 52,829,928,649.63 | 57,971,913,200.01 | 57,535,324,868.70 | 57,050,434,035.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,874,152.50 | 635,740,791.15 | 380,039,514.80 | 395,360,766.79 | 404,510,066.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,773,508.81 | 199,441,821.69 | 186,489,651.57 | 187,395,860.62 | 181,142,372.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,832,496,940.47 | 63,902,869,221.23 | 68,801,152,708.38 | 68,396,698,133.89 | 67,941,468,901.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,879,623,997.75 | 36,744,982,974.04 | 43,245,815,161.73 | 43,114,255,230.42 | 42,624,450,051.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,928,101,036.94 | 12,133,187,284.21 | 10,663,130,122.61 | 10,472,150,977.17 | 10,180,287,583.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,807,725,034.69 | 48,878,170,258.25 | 53,908,945,284.34 | 53,586,406,207.59 | 52,804,737,635.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,024,771,905.78 | 15,024,698,962.98 | 14,892,207,424.04 | 14,810,291,926.30 | 15,136,731,265.90 |
| 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 | 14,616,403,740.04 | 14,589,498,474.27 | 14,396,833,567.59 | 14,315,799,796.99 | 14,612,249,031.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,260,296.90 | 1,556,260,296.90 | 1,564,100,210.41 | 1,564,100,210.41 | 1,564,100,210.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,796,501,648.92 | 6,756,162,329.39 | 6,567,830,751.17 | 6,486,207,161.30 | 6,831,698,821.96 |
| 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 | 3,945,706,374.64 | 21,749,266,703.83 | 14,681,870,722.22 | 9,916,060,802.11 | 5,250,800,117.59 |
| 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 | -1,593,012,782.33 | 1,140,237,944.85 | 46,584,496.00 | -483,015,646.13 | -1,324,636,143.52 |
| 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 | 11,223,188.72 | 145,396,995.68 | 87,577,747.65 | 79,001,856.13 | 55,141,911.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 222,500,000.00 | - | - | - |
| 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 | 68,319,754.15 | -216,422,363.81 | 63,712,684.04 | 65,687,153.88 | -55,127,234.89 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,522,750,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 1,879,112,312.12 | 12,059,115,525.64 | 7,864,806,543.40 | 6,399,994,799.45 | 4,147,003,219.86 |
| 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 | -283,156,592.91 | -1,553,199,889.12 | -1,495,194,316.40 | 120,665,897.97 | 48,163,329.22 |
| 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 | -1,807,849,621.09 | -629,384,308.08 | -1,384,897,136.36 | -296,662,594.28 | -1,331,600,049.19 |
| 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 | 8,209,311,539.66 | 10,017,161,160.75 | 9,261,648,332.47 | 10,349,882,874.55 | 9,314,945,419.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 458,501,603.20 | - | 212,550,938.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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