| 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 | -0.17 | -0.10 | 0.02 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.17 | -0.10 | 0.02 | - |
| 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 | -0.17 | -0.10 | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 5.71 | 5.79 | 5.90 | 5.87 |
| 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 | 0.23 | 0.43 | 0.42 | 0.22 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 17.59 | 13.19 | 8.69 | 4.28 |
| 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 | 0.57 | -3.01 | -1.68 | 0.41 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -2.97 | -1.66 | 0.41 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -2.97 | -1.66 | 0.41 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -3.81 | -2.47 | -0.17 | -0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -1.44 | -0.80 | 0.22 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -1.21 | -0.62 | 0.33 | 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 | 0.35 | -1.86 | -1.05 | 0.26 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.21 | 1.15 | 2.04 | 1.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -0.97 | -0.73 | 0.30 | 0.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.30 | 48.30 | 48.64 | 47.61 | 47.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.48 | 1.10 | 0.73 | 0.36 |
| 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 | 109.93 | 113.26 | 109.79 | 112.15 | 109.77 |
| 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 | 1,155.54 | 26.27 | -52.14 | 130.45 | 102.56 |
| 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 | -4.71 | -4.96 | -6.34 | -7.35 | -5.57 |
| 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 | 1,226.37 | 22.08 | -47.42 | 130.68 | 102.39 |
| 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 | 5,506.92 | 9.22 | -87.12 | 128.05 | 100.57 |
| 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 | 459.23 | 28.64 | -54.57 | 91.47 | 92.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -1.03 | -1.12 | -3.43 | -8.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 0.91 | 1.83 | -5.56 | -14.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -3.02 | -3.89 | -1.33 | -1.89 |
| 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 | 23,310,112,973.04 | 100,379,450,474.93 | 75,285,188,185.36 | 49,714,061,377.39 | 24,462,941,677.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,393,474,144.74 | 101,451,987,883.48 | 76,036,569,393.03 | 49,694,935,862.30 | 24,502,316,836.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,310,112,973.04 | 100,379,450,474.93 | 75,285,188,185.36 | 49,714,061,377.39 | 24,462,941,677.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,433,665.37 | -940,985,279.51 | -524,473,453.73 | 160,242,687.48 | 16,282,485.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,655,998.31 | -937,320,987.37 | -516,156,598.42 | 170,087,481.44 | 15,505,132.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,073,145.51 | -975,317,250.65 | -547,256,386.19 | 150,236,552.30 | 5,509,682.59 |
| 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 | 187,943,372.26 | -981,020,109.99 | -554,298,067.04 | 138,997,262.06 | 3,351,987.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,803,947.85 | 259,198,727.99 | 260,575,016.76 | 196,210,781.80 | 47,930,304.91 |
| 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 | 160,139,424.41 | -1,240,218,837.98 | -814,873,083.80 | -57,213,519.74 | -44,578,317.14 |
| 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 | 21,439,893,909.78 | 20,573,951,962.13 | 21,551,052,505.20 | 21,213,475,497.91 | 20,034,987,002.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,636,953,707.26 | 38,418,118,882.56 | 38,976,035,576.03 | 38,056,105,050.18 | 38,655,164,830.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,725,952.42 | 2,351,429,927.16 | 2,371,366,753.15 | 2,343,128,938.41 | 2,283,027,684.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,926,551,104.92 | 67,532,693,504.04 | 68,891,859,715.13 | 68,870,430,214.92 | 67,980,722,938.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,308,818,606.30 | 28,045,797,600.01 | 26,327,288,419.86 | 23,437,213,393.57 | 22,423,790,848.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,498,536,061.25 | 4,571,741,403.24 | 7,179,153,665.24 | 9,354,000,532.89 | 9,632,382,330.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,807,354,667.55 | 32,617,539,003.25 | 33,506,442,085.10 | 32,791,213,926.46 | 32,056,173,178.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,119,196,437.37 | 34,915,154,500.79 | 35,385,417,630.03 | 36,079,216,288.46 | 35,924,549,759.73 |
| 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 | 32,755,915,193.61 | 32,565,451,698.55 | 33,035,661,358.16 | 33,727,826,906.11 | 33,583,964,410.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,552,418,111.71 | 6,552,418,111.71 | 6,557,782,094.90 | 6,588,999,544.90 | 6,588,999,544.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,441,613,459.85 | 17,253,670,087.59 | 17,679,867,671.00 | 18,373,163,000.09 | 18,237,517,725.80 |
| 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 | 25,625,341,397.47 | 113,692,009,213.83 | 82,652,249,164.62 | 55,756,360,932.81 | 26,852,441,418.98 |
| 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 | 1,332,077,394.13 | 2,434,572,443.42 | 2,368,823,263.33 | 1,284,935,131.31 | -896,507,409.31 |
| 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 | 481,652,706.32 | 2,402,969,222.91 | 1,713,889,333.50 | 1,102,838,549.14 | 554,938,940.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 540,000,000.00 | - | - | - |
| 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 | 58,599,634.83 | -2,664,811,334.41 | -1,449,837,897.03 | -942,800,831.14 | -554,903,430.18 |
| 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 | 59,000,000.00 | 1,006,857,487.35 | 923,197,310.55 | 923,197,310.55 | 572,493,760.70 |
| 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 | -546,415,636.66 | -100,096,125.85 | -61,000,850.52 | 359,665,700.31 | 179,953,566.84 |
| 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 | 851,469,258.59 | -280,537,958.76 | 884,707,722.95 | 732,838,760.53 | -1,269,691,748.23 |
| 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 | 8,436,721,231.47 | 7,585,251,972.88 | 8,750,497,654.59 | 8,598,628,692.17 | 6,596,098,183.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,222,615,710.72 | - | 1,595,263,725.68 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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