| 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 | 0.09 | 0.09 | 0.02 | -0.28 | -0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.09 | 0.03 | -0.28 | -0.43 |
| 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 | 0.10 | 0.10 | 0.03 | -0.27 | -0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.90 | 4.69 | 4.41 | 4.28 |
| 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 | 0.21 | 2.02 | 1.82 | 1.02 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 22.77 | 16.98 | 10.91 | 5.26 |
| 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 | 1.73 | 1.85 | 0.63 | -5.28 | -8.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.73 | 0.45 | -5.46 | -8.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.88 | 0.62 | -5.09 | -8.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 2.39 | 0.16 | -5.71 | -8.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.16 | 0.03 | -1.24 | -1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.73 | 1.25 | -0.55 | -1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.53 | 0.17 | -1.34 | -2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 6.71 | 5.67 | 2.38 | -2.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.20 | 0.04 | -3.17 | -9.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.25 | 69.01 | 70.85 | 72.99 | 74.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.83 | 0.62 | 0.39 | 0.19 |
| 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 | 98.41 | 101.42 | 100.85 | 102.71 | 101.46 |
| 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 | 129.63 | 232.96 | 111.78 | 58.65 | -18.79 |
| 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 | 2.13 | -27.27 | -27.67 | -28.62 | -29.49 |
| 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 | 127.13 | 170.91 | 106.85 | 58.61 | -19.25 |
| 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 | 122.99 | 90.05 | 103.97 | 59.18 | -14.75 |
| 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 | 122.47 | 113.33 | 100.97 | 56.00 | -12.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.97 | -9.02 | -10.02 | -8.26 | -5.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.98 | -13.14 | -12.38 | -6.73 | -1.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 3.56 | -0.34 | -8.81 | -15.90 |
| 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 | 24,417,096,879.71 | 103,062,962,254.34 | 77,209,149,689.61 | 49,577,377,636.60 | 23,908,453,072.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,298,534,121.47 | 103,498,302,881.15 | 78,356,512,935.43 | 52,057,274,303.34 | 26,590,860,895.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,417,096,879.71 | 103,062,962,254.34 | 77,209,149,689.61 | 49,577,377,636.60 | 23,908,453,072.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,454,173.24 | 999,768,535.09 | 460,866,684.97 | -1,310,812,844.93 | -2,225,280,270.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,889,934.74 | 483,470,572.51 | 291,908,675.89 | -1,419,953,457.80 | -2,310,492,505.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,543,244.48 | 201,622,562.37 | 33,423,199.50 | -1,569,726,366.08 | -2,360,959,435.11 |
| 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 | 444,687,554.65 | 473,599,068.10 | 153,257,862.95 | -1,217,476,702.35 | -1,934,417,731.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,863,724.38 | -140,834,869.66 | 115,261,391.47 | 98,829,804.37 | 994,738.06 |
| 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 | 434,823,830.27 | 614,433,937.76 | 37,996,471.48 | -1,316,306,506.72 | -1,935,412,469.68 |
| 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 | 22,554,027,344.39 | 22,305,554,549.13 | 22,813,359,120.06 | 26,555,613,325.58 | 28,465,658,138.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,248,815,600.31 | 43,476,435,665.46 | 39,769,550,821.02 | 38,865,634,015.45 | 36,339,315,668.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,818,937,363.88 | 30,453,419,222.36 | 30,796,832,399.46 | 30,662,945,164.95 | 30,647,197,897.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,943,565,394.65 | 117,913,645,385.32 | 119,956,920,805.01 | 123,967,335,246.49 | 126,786,861,319.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,918,169,012.59 | 47,135,063,011.94 | 47,359,008,731.08 | 52,413,941,302.93 | 53,707,594,763.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,756,691,169.12 | 34,233,147,411.36 | 37,630,629,636.34 | 38,068,875,126.18 | 40,148,053,663.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,674,860,181.71 | 81,368,210,423.30 | 84,989,638,367.42 | 90,482,816,429.11 | 93,855,648,426.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,268,705,212.94 | 36,545,434,962.02 | 34,967,282,437.59 | 33,484,518,817.38 | 32,931,212,893.05 |
| 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 | 25,730,226,442.35 | 25,657,330,263.70 | 24,312,555,824.89 | 23,064,118,159.48 | 22,485,999,574.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,071,811,370.03 | 5,202,954,312.75 | 5,663,506,808.76 | 5,757,095,047.69 | 5,771,232,927.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,380,720,223.32 | 3,382,138,257.13 | 3,385,131,950.72 | 3,385,143,901.07 | 3,387,041,760.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,536,665,241.28 | 10,111,428,819.21 | 9,805,078,864.92 | 8,449,251,793.71 | 7,744,179,571.47 |
| 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 | 24,029,492,431.10 | 104,528,174,518.87 | 77,868,794,100.05 | 50,922,078,982.99 | 24,257,039,439.44 |
| 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 | 966,674,184.89 | 9,126,553,532.87 | 8,274,120,273.82 | 4,652,416,983.44 | 131,843,313.43 |
| 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 | 476,388,567.27 | 2,184,088,833.21 | 1,413,675,945.67 | 980,944,547.80 | 730,904,610.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456.50 | 7,647,907.44 | 7,641,507.44 | 2,641,507.44 | 3,109,501.84 |
| 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 | -390,338,743.28 | -1,087,479,319.95 | -1,950,659,335.07 | -1,453,851,323.59 | -1,023,396,257.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,750,000.00 | 2,316,460,000.00 | 1,141,386,250.00 | 893,000,000.00 | - |
| 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 | 11,527,871,397.90 | 43,504,746,452.57 | 31,119,281,405.30 | 22,390,854,799.83 | 14,293,332,008.85 |
| 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 | -636,501,819.41 | -9,367,569,979.64 | -6,410,316,325.16 | -2,357,468,788.55 | 988,614,403.95 |
| 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 | -60,002,383.59 | -1,385,375,801.43 | -183,246,950.15 | 751,741,312.60 | 33,753,161.18 |
| 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 | 7,210,603,023.29 | 7,270,605,406.88 | 8,472,734,258.16 | 9,407,722,520.91 | 8,689,734,369.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,322,127,922.59 | - | 1,573,997,601.21 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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