| 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 | - | 0.03 | - | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.03 | - | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.03 | - | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.98 | 4.03 | 4.04 | 4.03 |
| 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 | 0.54 | 1.90 | 1.19 | 0.82 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.32 | 3.72 | 2.47 | 1.17 |
| 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 | 0.07 | 0.78 | 0.09 | 0.31 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.78 | 0.09 | 0.31 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.78 | 0.09 | 0.31 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.44 | -0.77 | -0.46 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.03 | 0.09 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.29 | 1.50 | 1.13 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.34 | 0.04 | 0.13 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 9.77 | 7.36 | 8.65 | 8.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.56 | 0.11 | 0.49 | 1.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.76 | 68.77 | 70.54 | 70.40 | 70.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.40 | 0.27 | 0.18 | 0.09 |
| 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 | 102.54 | 99.64 | 106.37 | 104.48 | 106.85 |
| 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 | -116.79 | 116.61 | 86.82 | 192.65 | -59.01 |
| 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 | 2.54 | 3.67 | -3.42 | -7.17 | -12.60 |
| 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 | -21.84 | 114.63 | 133.88 | 214.03 | -45.40 |
| 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 | -75.29 | 108.65 | 112.49 | 160.15 | -50.97 |
| 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 | 141.26 | 105.51 | - | 24.32 | -222.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.20 | -6.61 | -5.29 | -2.25 | -2.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.43 | -8.88 | -4.29 | 0.13 | 0.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -0.90 | -7.49 | -7.42 | -8.24 |
| 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 | 2,822,697,784.35 | 12,536,094,465.65 | 8,762,299,213.60 | 5,815,193,294.85 | 2,752,745,220.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,044,559,150.63 | 13,694,979,434.75 | 9,905,477,374.68 | 6,538,625,045.73 | 3,096,284,456.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,822,697,784.35 | 12,536,094,465.65 | 8,762,299,213.60 | 5,815,193,294.85 | 2,752,745,220.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,769,490.80 | 140,601,777.43 | -3,961,706.64 | 30,614,661.46 | 28,401,720.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,999,895.80 | 125,209,746.49 | 12,446,374.27 | 38,611,754.38 | 37,102,797.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,440,907.07 | 70,033,165.08 | 9,443,230.05 | 28,402,117.30 | 29,177,664.39 |
| 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 | 6,270,710.06 | 73,412,261.43 | 8,486,614.06 | 29,357,493.10 | 25,378,707.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,331,079.46 | 31,990,246.14 | 81,826,081.58 | 73,186,812.20 | 80,151,786.61 |
| 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 | 22,601,789.52 | 41,422,015.29 | -73,339,467.52 | -43,829,319.10 | -54,773,078.80 |
| 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 | 9,809,992,301.22 | 10,700,620,174.45 | 11,943,760,438.56 | 11,605,091,892.90 | 11,089,593,913.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,465,041.54 | 815,720,006.05 | 866,879,031.37 | 203,804,239.35 | 214,242,582.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,086,582.10 | 97,303,351.09 | 96,690,792.94 | 95,914,257.09 | 94,409,072.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,456,007,052.03 | 30,236,585,301.17 | 32,479,029,624.65 | 32,380,653,813.93 | 32,045,708,161.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,562,484,773.67 | 15,106,044,950.41 | 16,623,224,366.44 | 15,886,444,036.73 | 15,900,060,349.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,434,311,827.95 | 5,687,342,952.72 | 6,288,565,134.54 | 6,908,101,554.42 | 6,561,861,352.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,996,796,601.62 | 20,793,387,903.13 | 22,911,789,500.98 | 22,794,545,591.15 | 22,461,921,701.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,459,210,450.41 | 9,443,197,398.04 | 9,567,240,123.67 | 9,586,108,222.78 | 9,583,786,459.61 |
| 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 | 9,395,328,164.99 | 9,385,985,309.63 | 9,487,570,883.10 | 9,508,630,974.00 | 9,501,274,878.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,296,157,506.42 | 5,296,157,506.42 | 5,471,586,493.46 | 5,471,586,493.46 | 5,467,160,705.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,957,086.52 | 133,957,086.52 | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,718,914.62 | 1,265,448,204.55 | 1,203,186,930.99 | 1,224,057,810.03 | 1,220,079,024.74 |
| 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 | 2,894,275,879.13 | 12,491,319,343.60 | 9,320,825,562.56 | 6,075,659,434.56 | 2,941,220,700.75 |
| 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 | 1,266,649,697.27 | 4,485,544,570.97 | 2,803,906,881.56 | 1,939,075,613.06 | 976,465,518.23 |
| 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 | 41,278,636.22 | 386,164,707.34 | 217,334,624.16 | 116,747,589.25 | 56,886,564.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,600,000.00 | 1,031,000,000.00 | 887,481,500.00 | 531,000,000.00 | 250,000,000.00 |
| 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 | 1,875,931,016.67 | 8,822,199,490.70 | 6,912,831,195.17 | 4,547,474,091.51 | 2,213,811,979.60 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 472,626.46 | - | - | - |
| 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 | 339,937,392.57 | 1,716,075,709.62 | 1,405,095,709.62 | 992,670,000.00 | 544,000,000.00 |
| 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 | -3,064,397,860.73 | -13,682,324,675.41 | -9,995,028,935.05 | -6,666,776,930.47 | -3,443,831,027.63 |
| 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 | 78,182,853.21 | -374,580,613.74 | -278,290,858.32 | -180,227,225.90 | -253,553,529.80 |
| 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 | 2,978,189,009.15 | 2,900,006,155.94 | 2,996,295,911.36 | 3,094,359,543.78 | 3,021,033,239.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,336,938.50 | - | 223,549,245.39 | - |
| 公告日期 | 2026-04-30 | 2026-05-21 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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