| 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 | 0.01 | -0.54 | 0.10 | 0.15 | 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 | 0.01 | -0.54 | 0.10 | 0.15 | 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 | 0.01 | -0.54 | 0.10 | 0.15 | 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 | 1.83 | 1.83 | 2.47 | 2.52 | 2.82 |
| 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 | 0.11 | 0.63 | 0.41 | 0.25 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 7.53 | 5.39 | 4.36 | 2.42 |
| 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 | 0.33 | -29.75 | 4.04 | 5.79 | 4.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -24.06 | 3.64 | 5.27 | 4.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -24.06 | 3.87 | 5.60 | 4.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -30.27 | 4.06 | 6.07 | 4.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -5.49 | 0.65 | 1.03 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -4.24 | 1.35 | 1.40 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -13.55 | 2.26 | 3.13 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 3.91 | 6.62 | 6.82 | 8.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -7.71 | 1.46 | 3.03 | 5.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.83 | 65.99 | 70.12 | 73.66 | 75.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.71 | 0.44 | 0.34 | 0.17 |
| 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 | 27.71 | 20.99 | 21.57 | 20.20 | 16.69 |
| 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 | -94.56 | -268.15 | -63.88 | -47.99 | -28.34 |
| 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 | -65.96 | 7.38 | 26.94 | 31.82 | 48.36 |
| 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 | -93.96 | -268.73 | -63.77 | -47.86 | -28.47 |
| 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 | -95.27 | -584.19 | -68.86 | -45.53 | -37.00 |
| 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 | -97.54 | -721.39 | -65.91 | -32.75 | -6.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.41 | -60.66 | -50.27 | -45.52 | -39.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.79 | -67.55 | -57.43 | -51.71 | -44.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.97 | -32.09 | -14.35 | -11.12 | -8.69 |
| 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 | 2,618,407,980.90 | 23,980,887,861.24 | 17,166,218,004.93 | 13,884,161,304.65 | 7,692,302,764.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,998,416.57 | 24,153,744,477.54 | 16,726,838,547.42 | 13,376,865,320.19 | 7,193,718,651.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,618,407,980.90 | 23,980,887,861.24 | 17,166,218,004.93 | 13,884,161,304.65 | 7,692,302,764.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,695,575.83 | -1,532,733,874.93 | 440,028,422.59 | 515,590,923.27 | 508,923,643.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,802,721.68 | -1,535,972,666.35 | 440,433,110.67 | 516,583,888.86 | 509,604,178.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,216,073.86 | -1,848,529,033.98 | 250,786,266.94 | 421,178,892.10 | 407,185,839.10 |
| 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 | 19,318,197.77 | -1,730,936,741.46 | 318,054,859.56 | 464,033,165.86 | 408,397,019.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,200,567.70 | 30,046,399.34 | -1,503,969.84 | -22,320,293.23 | -2,963,218.66 |
| 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 | 10,117,630.07 | -1,760,983,140.80 | 319,558,829.40 | 486,353,459.09 | 411,360,238.06 |
| 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 | 14,677,128,736.04 | 17,557,147,145.05 | 27,055,560,754.39 | 31,432,901,587.79 | 38,455,932,055.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,719,802.72 | 21,372,458.83 | 21,994,725.07 | 22,663,982.83 | 23,512,335.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,594,116.83 | 493,620,264.91 | 826,400,060.64 | 960,169,523.60 | 1,173,130,821.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,114,794,178.50 | 19,008,979,439.71 | 28,886,482,187.22 | 33,448,709,244.72 | 40,705,659,750.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,053,047,137.29 | 10,814,816,405.67 | 18,654,960,798.47 | 23,355,967,867.19 | 29,122,189,158.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,994,652.38 | 1,728,626,719.07 | 1,599,579,423.55 | 1,281,096,787.17 | 1,766,917,017.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,642,041,789.67 | 12,543,443,124.74 | 20,254,540,222.02 | 24,637,064,654.36 | 30,889,106,175.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,472,752,388.83 | 6,465,536,314.97 | 8,631,941,965.20 | 8,811,644,590.36 | 9,816,553,574.85 |
| 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 | 5,837,492,167.22 | 5,818,173,969.45 | 7,867,108,728.18 | 8,013,087,034.48 | 8,976,362,925.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,786,371,124.90 | -1,786,371,124.90 | -1,786,427,967.19 | -1,786,427,967.19 | -1,786,371,124.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,657,307.78 | 962,657,307.78 | 787,603,367.89 | 787,603,367.89 | 787,603,367.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,477,283,499.34 | 3,457,965,301.57 | 5,682,010,842.48 | 5,827,989,148.78 | 6,791,208,197.52 |
| 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 | 725,566,735.24 | 5,033,912,807.48 | 3,703,193,387.06 | 2,804,942,403.12 | 1,284,064,015.92 |
| 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 | 354,496,061.40 | 1,995,294,335.31 | 1,308,893,160.77 | 810,411,928.87 | 110,519,618.78 |
| 购建固定无形长期资产支付的现金(元) | - | 会员可见 | - | - | - | 1,014,618.54 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,250,400.00 | 1,378,942,627.00 | 246,918,345.69 | 221,605,345.69 | 200,378,839.00 |
| 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 | 6,741,907.62 | -47,394,003.85 | 4,353,632.63 | 5,754,345.47 | 7,627,919.99 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 160,000,000.00 | 1,817,500,000.00 | 1,777,500,000.00 | 667,500,000.00 | 183,165,000.00 |
| 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 | -569,287,120.77 | -3,862,971,356.52 | -3,108,314,139.88 | -1,687,701,102.63 | -614,457,139.07 |
| 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 | -208,049,151.75 | -1,915,071,025.06 | -1,795,067,346.48 | -871,534,828.29 | -496,309,600.30 |
| 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 | 1,924,566,545.62 | 2,132,615,697.37 | 2,252,619,375.95 | 3,176,151,894.14 | 3,551,377,122.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,639,484.87 | - | 23,246,614.71 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
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