| 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 | -0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.03 | 0.02 | 0.01 | 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 | 会员可见 | -0.03 | 0.03 | 0.02 | 0.01 | 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 | 2.89 | 2.92 | 2.91 | 2.91 | 2.94 |
| 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 | 0.39 | -0.30 | 0.10 | 0.16 | -0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.85 | 81.98 | 67.69 | 49.80 | 25.53 |
| 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 | -0.96 | 1.04 | 0.69 | 0.33 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 1.04 | 0.69 | 0.33 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 1.04 | 0.69 | 0.33 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -3.39 | -2.36 | 0.07 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.26 | 0.15 | 0.08 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 3.11 | 1.94 | 1.63 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 0.17 | 0.11 | 0.05 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.96 | 2.66 | 2.53 | 2.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.07 | 0.05 | 0.03 | 0.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.95 | 86.63 | 86.93 | 86.10 | 86.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.72 | 3.04 | 2.31 | 1.16 |
| 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 | 111.18 | 109.48 | 109.65 | 108.26 | 102.09 |
| 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 | -148.96 | -10.11 | -57.82 | -53.84 | -21.31 |
| 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 | -14.40 | -11.38 | 0.11 | 3.63 | 14.72 |
| 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 | -152.13 | -17.26 | -68.75 | -69.36 | -62.04 |
| 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 | -279.03 | -62.72 | -83.92 | -90.89 | -73.61 |
| 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 | -504.42 | -681.70 | -211.73 | -95.69 | -22.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 3.13 | 4.74 | 0.44 | 4.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 3.58 | 5.70 | -1.29 | 3.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -0.44 | -2.04 | 12.36 | 14.33 |
| 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 | 22,402,226,878.83 | 84,037,930,268.25 | 69,384,480,084.05 | 51,051,540,849.53 | 26,169,862,278.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,398,264,184.99 | 83,993,494,440.40 | 69,418,012,978.61 | 51,002,434,456.62 | 26,128,571,820.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,402,226,878.83 | 84,037,930,268.25 | 69,384,480,084.05 | 51,051,540,849.53 | 26,169,862,278.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,958,774.01 | 111,224,952.50 | 62,848,616.23 | 47,896,119.12 | 28,512,355.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,112,054.75 | 133,143,240.16 | 58,940,937.64 | 44,147,489.46 | 28,988,750.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,712,183.52 | 58,365,422.54 | 34,118,194.06 | 17,349,239.27 | 17,636,805.51 |
| 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 | -28,520,831.59 | 31,183,901.42 | 20,713,776.20 | 9,776,393.85 | 15,930,781.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,497,583.45 | 132,367,247.74 | 91,264,244.66 | 7,621,108.65 | 8,013,733.06 |
| 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 | -32,018,415.04 | -101,183,346.32 | -70,550,468.46 | 2,155,285.20 | 7,917,048.50 |
| 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 | 15,958,508,915.59 | 15,621,277,784.66 | 16,162,418,911.93 | 14,847,938,650.38 | 15,745,253,636.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,697,384.15 | 75,613,552.48 | 76,369,259.18 | 77,088,823.21 | 79,221,627.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,315,774.78 | 650,506,483.46 | 656,461,598.83 | 667,351,038.75 | 663,023,978.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,317,810,943.72 | 22,957,174,933.89 | 23,370,889,799.87 | 21,931,057,411.14 | 22,805,253,903.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,704,315,991.55 | 18,301,020,501.69 | 18,845,511,182.86 | 17,432,382,148.89 | 18,276,532,588.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,325,532.24 | 1,587,736,624.63 | 1,470,797,075.26 | 1,449,772,407.30 | 1,450,196,224.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,275,641,523.79 | 19,888,757,126.32 | 20,316,308,258.12 | 18,882,154,556.19 | 19,726,728,812.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,042,169,419.93 | 3,068,417,807.57 | 3,054,581,541.75 | 3,048,902,854.95 | 3,078,525,091.22 |
| 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 | 2,958,352,775.58 | 2,988,409,811.29 | 2,983,450,648.72 | 2,983,603,534.36 | 3,018,802,260.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 | 344,951,462.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 | 151,754,262.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,342,471.83 | 1,148,863,303.42 | 1,141,374,630.77 | 1,130,437,248.42 | 1,162,219,147.08 |
| 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 | 24,907,280,200.23 | 92,002,636,867.04 | 76,083,537,137.97 | 55,267,552,544.37 | 26,715,879,085.92 |
| 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 | 401,895,659.82 | -303,651,862.65 | 101,794,562.85 | 159,729,522.67 | -813,064,530.02 |
| 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 | 41,007,887.08 | 336,354,214.26 | 198,372,346.01 | 148,488,473.01 | 104,409,760.07 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 9,498,054.79 | 9,498,054.79 | 4,498,054.79 | 4,398,054.79 |
| 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 | -35,205,872.60 | -312,488,578.36 | -201,886,003.17 | -147,055,508.30 | -102,884,125.36 |
| 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 | 8,142,912,558.46 | 24,899,301,613.26 | 19,447,862,545.07 | 13,006,360,653.90 | 8,470,933,453.89 |
| 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 | -585,406,465.29 | 58,985,863.47 | -87,815,777.34 | 378,810,161.73 | 1,543,069,103.03 |
| 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 | -217,850,592.09 | -538,247,311.32 | -189,105,349.52 | 391,747,479.03 | 626,981,050.11 |
| 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 | 1,961,423,601.71 | 2,179,274,193.80 | 2,528,416,155.60 | 3,109,268,984.15 | 3,344,502,555.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,712,928.41 | - | 28,921,217.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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