| 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 | - | 0.01 | 0.13 | 0.08 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.13 | 0.08 | 0.10 | 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 | - | 0.01 | 0.13 | 0.08 | 0.10 | 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 | 5.35 | 5.35 | 5.22 | 5.25 | 5.32 |
| 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 | 0.08 | -1.19 | -0.43 | 0.92 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 11.90 | 9.76 | 7.70 | 4.09 |
| 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 | 0.11 | 2.37 | 1.51 | 1.97 | 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 | 0.13 | 2.45 | 1.51 | 1.93 | 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 | 0.11 | 2.45 | 1.50 | 1.96 | 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 | -0.83 | -2.17 | 0.27 | 1.17 | 0.42 |
| 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 | 0.95 | 0.53 | 0.66 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.42 | -0.56 | -0.01 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 1.60 | 0.89 | 1.11 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 6.27 | 6.72 | 6.60 | 6.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.13 | 0.81 | 1.34 | 0.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.31 | 63.44 | 65.89 | 69.68 | 66.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.85 | 0.66 | 0.49 | 0.27 |
| 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 | 101.39 | 93.58 | 84.18 | 74.63 | 68.13 |
| 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 | -137.22 | -27.84 | -99.77 | 55.62 | 1,031.74 |
| 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 | -24.60 | -8.93 | -6.21 | 7.84 | 35.21 |
| 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 | -133.56 | -37.47 | -65.58 | 63.38 | 929.75 |
| 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 | -83.42 | -22.79 | -11.82 | 19.16 | 174.00 |
| 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 | -310.44 | -584.54 | -23.07 | 86.80 | 225.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 6.85 | -4.76 | 11.15 | 11.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 7.24 | -7.10 | 16.48 | 15.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 6.11 | 0.10 | 0.58 | 3.64 |
| 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 | 14,341,057,158.45 | 58,581,106,258.53 | 45,135,361,113.17 | 35,602,292,639.46 | 18,980,934,940.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,647,519,765.95 | 59,785,978,592.21 | 45,778,625,328.76 | 35,673,829,224.05 | 18,991,351,733.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,341,057,158.45 | 58,581,106,258.53 | 45,135,361,113.17 | 35,602,292,639.46 | 18,980,934,940.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,513,275.18 | 253,341,076.69 | 482,230.53 | 299,616,326.54 | 134,481,415.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,843,284.44 | 326,048,704.78 | 74,000,598.55 | 323,940,008.61 | 138,632,166.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,137,376.06 | 659,271,152.29 | 363,648,799.49 | 478,251,870.50 | 169,293,702.32 |
| 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 | 29,053,517.40 | 622,427,699.65 | 363,648,799.49 | 478,251,870.50 | 169,293,702.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,013,275.44 | 1,192,755,852.99 | 298,131,819.78 | 194,376,046.55 | 65,721,694.24 |
| 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 | -217,959,758.04 | -570,328,153.34 | 65,516,979.71 | 283,875,823.95 | 103,572,008.08 |
| 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 | 56,789,944,841.63 | 50,334,962,736.23 | 46,892,540,569.77 | 56,024,190,913.59 | 50,354,822,185.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,823,361,998.78 | 11,198,300,572.20 | 11,102,599,855.08 | 11,470,284,660.10 | 11,040,289,971.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,553,897.38 | 1,176,288,461.09 | 5,747,679,403.91 | 5,687,858,933.19 | 5,596,693,568.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,041,948,893.62 | 72,749,219,016.61 | 70,798,106,861.52 | 80,031,759,450.56 | 73,874,175,970.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,238,881,981.26 | 41,081,494,851.93 | 41,990,324,108.60 | 51,002,423,574.40 | 44,368,146,985.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,170,371,508.33 | 5,073,075,031.95 | 4,659,449,747.92 | 4,761,182,476.96 | 4,853,028,675.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,409,253,489.59 | 46,154,569,883.88 | 46,649,773,856.52 | 55,763,606,051.36 | 49,221,175,661.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,632,695,404.03 | 26,594,649,132.73 | 24,148,333,005.00 | 24,268,153,399.20 | 24,653,000,309.50 |
| 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 | 26,352,826,806.64 | 26,317,926,062.66 | 24,148,333,005.00 | 24,268,153,399.20 | 24,653,000,309.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,961,497,967.64 | 11,961,480,047.74 | 10,276,950,040.89 | 10,276,761,678.62 | 10,343,721,660.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,204,548,247.40 | 3,204,548,247.40 | 3,090,408,316.87 | 3,090,408,316.87 | 3,090,408,316.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,084,393,424.21 | 6,055,339,906.81 | 5,861,846,754.71 | 5,976,449,825.72 | 6,361,071,214.64 |
| 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 | 14,539,953,408.10 | 54,819,630,825.44 | 37,994,583,793.08 | 26,571,299,613.10 | 12,931,969,680.36 |
| 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 | 411,504,965.08 | -5,850,286,307.05 | -1,965,402,549.78 | 4,240,930,055.62 | 969,975,500.48 |
| 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 | 274,932,003.86 | 1,513,680,646.75 | 1,234,771,460.53 | 858,813,888.24 | 408,157,665.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | -186,013,358.99 | 959,880,297.86 | -1,148,601,743.15 | -779,303,259.33 | -408,214,791.12 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,999,915,089.75 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -539,725.50 | 1,169,661,531.42 | -710,403,302.12 | -705,678,066.97 | -11,441,977.30 |
| 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 | 215,123,355.03 | -3,717,512,950.18 | -3,824,413,632.13 | 2,755,942,692.24 | 550,317,857.11 |
| 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 | 19,606,324,459.71 | 19,391,201,104.68 | 18,659,430,921.46 | 25,239,787,245.83 | 23,034,162,410.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,986,395,955.15 | - | 939,126,495.34 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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