| 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 | 0.02 | 0.07 | 0.07 | 0.13 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.07 | 0.13 | 0.11 |
| 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 | 0.06 | 0.06 | 0.12 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 6.43 | 6.35 | 6.58 | 6.66 |
| 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 | -1.05 | 1.64 | 0.13 | 0.03 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 34.22 | 25.86 | 17.66 | 8.63 |
| 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 | 0.21 | 0.95 | 0.95 | 1.70 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.93 | 0.92 | 1.70 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.94 | 0.93 | 1.70 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.08 | 0.09 | 0.91 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.06 | 0.30 | 0.51 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.56 | 2.19 | 1.83 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.25 | 0.46 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.66 | 4.05 | 4.13 | 4.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.05 | 0.35 | 0.86 | 1.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.38 | 71.42 | 71.97 | 71.16 | 70.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.16 | 0.87 | 0.59 | 0.29 |
| 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 | 103.66 | 106.60 | 106.48 | 107.13 | 106.71 |
| 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 | -79.65 | -81.08 | 182.78 | 400.34 | 1,173.69 |
| 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 | -14.18 | -7.85 | -6.61 | 0.70 | 11.54 |
| 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 | -79.52 | -92.62 | 212.14 | 380.33 | 1,271.70 |
| 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 | -87.55 | -46.28 | 11.93 | 465.59 | 1,087.19 |
| 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 | -97.40 | -62.23 | -88.99 | 215.84 | 3,890.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | -0.48 | -4.92 | -2.11 | 2.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 0.93 | -5.52 | -3.00 | 2.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -1.86 | -2.38 | 0.66 | 4.04 |
| 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 | 27,167,817,451.97 | 125,463,237,098.17 | 94,814,944,848.74 | 64,764,047,386.81 | 31,655,506,086.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,244,794,068.38 | 126,063,153,820.20 | 95,060,845,706.24 | 64,678,597,466.53 | 31,429,186,682.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,167,817,451.97 | 125,463,237,098.17 | 94,814,944,848.74 | 64,764,047,386.81 | 31,655,506,086.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,881,383.76 | 81,346,765.27 | 270,782,897.46 | 615,525,064.68 | 559,520,596.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,158,481.95 | 29,501,895.69 | 260,361,222.26 | 604,733,886.64 | 557,533,434.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,585,004.79 | -65,753,190.72 | 329,785,645.87 | 554,283,274.04 | 528,098,698.27 |
| 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 | 51,494,837.15 | 233,939,342.84 | 230,910,373.54 | 430,314,446.67 | 413,692,260.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,323,870.54 | 213,662,891.68 | 209,802,519.43 | 199,720,294.93 | 99,952,339.44 |
| 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 | 8,170,966.61 | 20,276,451.16 | 21,107,854.11 | 230,594,151.74 | 313,739,920.88 |
| 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 | 37,548,717,018.97 | 34,652,584,762.27 | 38,577,934,795.37 | 39,536,997,748.60 | 39,138,992,629.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,989,780,992.75 | 43,686,606,928.39 | 43,256,379,835.33 | 44,228,252,902.55 | 44,616,710,300.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,919,335,011.61 | 13,911,759,800.05 | 13,716,750,727.46 | 13,756,121,239.75 | 13,885,920,674.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 | 110,871,982,353.53 | 110,168,748,553.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,170,123,195.97 | 54,931,355,531.78 | 57,757,387,673.42 | 57,664,627,464.48 | 56,237,897,583.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,172,731,356.85 | 21,865,364,977.56 | 21,356,648,805.61 | 21,233,950,589.47 | 21,479,825,966.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,342,854,552.82 | 76,796,720,509.34 | 79,114,036,479.03 | 78,898,578,053.95 | 77,717,723,549.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,653,183,231.66 | 30,732,107,550.78 | 30,815,974,260.94 | 31,973,404,299.58 | 32,451,025,003.30 |
| 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 | 24,641,427,033.16 | 24,742,051,837.12 | 24,429,578,766.65 | 25,291,845,943.62 | 25,588,733,419.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,753,674,356.74 | 8,753,596,729.54 | 8,754,016,421.25 | 8,803,474,967.46 | 8,820,885,271.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,128,373,816.47 | 12,076,878,979.32 | 12,073,850,010.02 | 12,273,254,083.15 | 12,595,352,830.00 |
| 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 | 28,163,509,663.23 | 133,741,965,540.01 | 100,962,501,044.75 | 69,380,261,259.36 | 33,781,143,701.56 |
| 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 | -3,839,565,306.66 | 5,997,011,555.76 | 484,586,868.99 | 97,347,579.58 | -2,455,482,450.41 |
| 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 | 1,196,700,320.68 | 4,435,706,426.43 | 2,786,572,811.71 | 1,661,819,150.60 | 717,640,336.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,917,476.28 | 123,419,685.61 | 561,968,805.06 | 173,909,522.55 | 127,550,628.12 |
| 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 | -1,133,706,208.08 | -3,088,119,046.06 | -2,263,927,660.04 | -686,019,164.18 | -193,848,629.75 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 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 | 22,362,818,582.35 | 60,464,223,489.44 | 47,421,326,530.29 | 37,381,968,140.70 | 20,260,656,711.95 |
| 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 | 3,285,881,385.44 | -1,443,088,521.49 | 1,439,041,250.83 | 2,326,274,232.11 | 2,357,022,597.47 |
| 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 | -1,707,221,000.03 | 1,542,770,498.19 | -327,710,013.78 | 1,804,229,998.86 | -271,342,257.35 |
| 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 | 8,353,667,620.28 | 10,060,888,620.31 | 8,190,408,108.34 | 10,322,348,120.98 | 8,246,775,864.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,240,925,154.24 | - | 1,623,274,526.91 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 2024-04-29 |
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