| 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 | 0.05 | -0.35 | -0.21 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.35 | -0.21 | 0.05 | 0.04 |
| 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 | 0.05 | -0.35 | -0.21 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 5.01 | 4.90 | 5.17 | 5.26 |
| 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 | -0.41 | 1.58 | 0.51 | 0.31 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 20.82 | 16.38 | 11.02 | 5.56 |
| 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 | 0.99 | -6.75 | -4.26 | 0.91 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -6.73 | -4.12 | 0.90 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -6.61 | -4.13 | 0.90 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | -7.80 | -4.19 | 0.29 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -1.16 | -0.73 | 0.15 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.57 | 0.65 | 1.23 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -1.37 | -0.83 | 0.19 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 8.43 | 8.58 | 10.61 | 10.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -1.66 | -1.33 | 0.42 | 0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.17 | 81.66 | 83.92 | 82.60 | 82.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.70 | 0.54 | 0.37 | 0.19 |
| 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 | 132.24 | 123.65 | 117.95 | 120.87 | 111.33 |
| 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 | 430.16 | -1,523.14 | -169.58 | -100.36 | -93.40 |
| 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 | -17.50 | -1.97 | 4.46 | 10.46 | 24.34 |
| 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 | 277.34 | -1,294.22 | -177.19 | -99.09 | -90.79 |
| 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 | 38.19 | -420.33 | -155.96 | -81.59 | -66.53 |
| 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 | 239.46 | -1,322.44 | -167.89 | -93.46 | -87.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 7.41 | 11.09 | 16.07 | 15.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 7.83 | 16.67 | 21.51 | 19.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -4.00 | -11.54 | -4.72 | -2.14 |
| 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 | 30,309,373,926.52 | 137,674,557,166.85 | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,687,964,806.74 | 141,590,267,612.80 | 110,307,649,387.29 | 72,675,487,214.56 | 36,420,111,698.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,309,373,926.52 | 137,674,557,166.85 | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,273,922.74 | -3,470,528,891.53 | -2,023,436,957.22 | -7,305,013.54 | 60,788,287.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,106,005.92 | -3,713,682,420.80 | -2,293,007,103.16 | 18,717,547.96 | 86,422,916.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,094,098.75 | -2,283,873,644.82 | -1,444,849,302.32 | 303,964,877.79 | 244,197,053.53 |
| 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 | 341,165,717.89 | -2,296,841,255.74 | -1,419,062,479.87 | 318,574,372.31 | 246,888,251.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,314,794.09 | 356,990,731.79 | -25,385,080.20 | 216,503,055.24 | 160,617,763.36 |
| 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 | 292,850,923.80 | -2,653,831,987.53 | -1,393,677,399.67 | 102,071,317.07 | 86,270,488.25 |
| 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 | 47,337,586,037.77 | 36,926,353,376.68 | 44,161,207,250.43 | 40,628,993,170.56 | 41,355,619,818.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,811,806,904.29 | 127,298,464,476.19 | 124,836,569,978.36 | 125,732,588,132.02 | 126,357,537,733.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,063,650.81 | 90,557,516.48 | 143,016,901.61 | 141,355,295.51 | 140,216,834.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,805,088,726.57 | 204,312,488,701.89 | 208,026,674,169.74 | 202,430,234,080.27 | 201,659,598,247.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,343,302,084.16 | 92,099,097,347.26 | 92,472,654,323.91 | 86,203,535,547.83 | 84,544,544,226.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,160,145,704.68 | 74,741,247,475.10 | 82,102,237,013.46 | 80,995,631,552.22 | 81,285,278,338.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,503,447,788.84 | 166,840,344,822.36 | 174,574,891,337.37 | 167,199,167,100.05 | 165,829,822,565.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,301,640,937.73 | 37,472,143,879.53 | 33,451,782,832.37 | 35,231,066,980.22 | 35,829,775,681.97 |
| 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 | 34,573,217,106.73 | 34,033,834,904.63 | 33,292,994,242.31 | 35,061,958,918.08 | 35,648,768,662.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,493,220,818.23 | 19,278,754,730.78 | 17,741,590,225.46 | 17,741,576,095.56 | 17,741,570,826.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,926,949.95 | 629,926,949.95 | 609,412,557.95 | 609,412,557.95 | 609,412,557.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,784,685,123.65 | 3,443,519,405.76 | 4,341,812,573.63 | 6,079,449,425.81 | 6,668,884,750.11 |
| 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 | 40,080,723,863.44 | 170,231,575,366.91 | 127,745,002,652.55 | 88,036,171,465.58 | 40,901,138,091.25 |
| 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 | -2,691,660,545.33 | 10,474,825,680.95 | 3,354,011,045.28 | 2,020,427,905.56 | 981,011,987.36 |
| 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 | 2,117,179,991.72 | 12,700,852,089.68 | 10,280,596,104.86 | 6,807,218,702.52 | 3,677,733,162.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,134,928.88 | 176,468,649.38 | 159,761,941.97 | 130,345,664.03 | 8,065,055.90 |
| 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 | -2,026,572,624.46 | -12,098,746,295.50 | -10,259,676,431.22 | -6,753,436,365.16 | -3,683,956,888.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 496,000,000.00 | 4,837,550,000.00 | 37,550,000.00 | 37,550,000.00 | - |
| 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 | 29,612,493,003.99 | 94,584,353,737.73 | 73,238,531,898.09 | 43,535,749,957.28 | 20,734,993,075.77 |
| 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 | 6,326,265,478.94 | 7,418,527,513.11 | 12,075,995,397.40 | 6,190,473,019.59 | 5,020,909,189.49 |
| 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 | 1,652,560,389.82 | 5,623,427,513.46 | 4,959,387,508.51 | 1,271,064,495.36 | 2,287,527,498.69 |
| 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 | 13,662,344,951.95 | 12,009,784,562.13 | 11,345,744,557.18 | 7,657,421,544.03 | 8,673,884,547.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,143,482,028.57 | - | 3,526,483,607.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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