| 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 | 0.01 | -0.12 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.12 | 0.04 | 0.03 | 0.01 |
| 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 | -0.12 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.40 | 3.56 | 3.55 | 3.55 |
| 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 | 0.04 | 0.16 | 0.74 | 0.64 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 6.33 | 5.48 | 3.84 | 2.31 |
| 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 | 0.16 | -3.59 | 0.79 | 0.74 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -3.48 | 0.99 | 0.73 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -3.48 | 0.78 | 0.74 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -6.11 | -1.00 | -0.15 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -1.14 | 0.35 | 0.32 | 0.09 |
| 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 | -0.21 | 1.27 | 0.81 | 0.47 |
| 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 | -1.42 | 0.32 | 0.30 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 5.38 | 5.08 | 6.21 | 5.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -1.81 | 0.65 | 0.85 | 0.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.86 | 64.64 | 63.55 | 63.98 | 64.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.63 | 0.54 | 0.38 | 0.23 |
| 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 | 153.67 | 105.69 | 109.11 | 113.96 | 108.57 |
| 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 | -61.28 | -302.80 | -44.73 | 4.23 | -47.86 |
| 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 | -44.36 | -21.24 | -15.61 | -15.87 | -13.43 |
| 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 | -64.38 | -277.66 | -46.55 | 0.58 | -48.26 |
| 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 | -33.22 | -411.11 | -43.75 | -44.96 | -74.04 |
| 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 | -149.72 | -41.32 | -376.34 | -113.90 | -81.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 0.81 | 4.53 | -2.17 | -3.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.84 | 8.56 | -0.40 | -1.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -6.07 | -0.11 | -3.02 | -3.08 |
| 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 | 2,183,542,036.36 | 10,761,951,965.32 | 9,327,003,257.67 | 6,522,872,647.00 | 3,924,089,988.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,717,642.26 | 11,046,988,147.10 | 9,440,210,676.82 | 6,526,556,917.66 | 3,906,107,281.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,183,542,036.36 | 10,761,951,965.32 | 9,327,003,257.67 | 6,522,872,647.00 | 3,924,089,988.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,649,651.66 | -218,183,305.35 | 54,513,731.18 | 67,854,234.81 | 24,919,841.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,557,431.56 | -210,766,164.00 | 57,132,938.84 | 66,761,294.16 | 24,026,599.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,337,901.87 | -195,078,310.96 | 60,797,880.99 | 55,234,120.06 | 16,448,514.10 |
| 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 | 9,012,232.76 | -207,764,974.56 | 47,776,827.98 | 44,804,621.17 | 13,494,498.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,664,406.90 | 145,461,905.55 | 108,533,470.33 | 53,790,363.83 | 4,137,192.13 |
| 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 | -4,652,174.14 | -353,226,880.11 | -60,756,642.35 | -8,985,742.66 | 9,357,306.36 |
| 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 | 11,448,014,057.73 | 10,170,894,634.26 | 10,377,014,095.27 | 10,473,418,002.08 | 10,457,863,200.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,162,619.20 | 4,700,798,389.13 | 4,498,571,561.13 | 4,584,909,993.97 | 4,556,318,199.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,470,279.02 | 331,632,535.71 | 327,975,949.45 | 324,473,692.24 | 326,671,950.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,116,309,264.43 | 17,179,238,619.93 | 17,383,706,093.42 | 17,577,527,193.62 | 17,676,951,199.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,569,420,678.92 | 9,930,930,463.53 | 9,914,579,054.14 | 10,080,219,102.06 | 10,205,043,253.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,264,898.04 | 1,174,267,805.47 | 1,132,473,034.42 | 1,165,421,993.06 | 1,133,722,520.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,112,685,576.96 | 11,105,198,269.00 | 11,047,052,088.56 | 11,245,641,095.12 | 11,338,765,774.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,003,623,687.47 | 6,074,040,350.93 | 6,336,654,004.86 | 6,331,886,098.50 | 6,338,185,425.53 |
| 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 | 5,717,176,450.65 | 5,782,918,783.22 | 6,047,806,916.59 | 6,034,345,262.35 | 6,043,337,726.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,738,348,953.80 | 2,738,348,953.80 | 2,738,348,953.80 | 2,738,348,953.80 | 2,738,348,953.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,761,640.15 | 340,761,640.15 | 339,467,737.72 | 339,467,737.72 | 339,467,737.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,579,088.24 | 1,415,566,855.48 | 1,722,068,920.72 | 1,719,096,713.91 | 1,687,786,591.23 |
| 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 | 3,355,557,738.00 | 11,374,599,041.28 | 10,176,830,418.06 | 7,433,540,349.56 | 4,260,336,047.13 |
| 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 | 63,519,105.49 | 272,214,435.39 | 1,266,154,569.87 | 1,093,172,214.63 | 77,586,657.20 |
| 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 | 45,527,710.03 | 775,016,507.04 | 473,948,788.51 | 352,319,925.52 | 312,308,156.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,081,654.36 | 615,951,986.38 | 848,825,154.85 | 340,729,630.86 | 500,000.00 |
| 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 | -82,402,600.35 | -663,762,722.85 | -717,958,308.01 | -318,393,531.49 | -243,752,814.16 |
| 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 | - | 4,900,000.00 | - | - | - |
| 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 | 4,471,774,133.19 | 6,858,717,732.14 | 8,352,875,960.81 | 5,988,280,421.01 | 1,963,175,373.28 |
| 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 | -419,079,219.52 | 384,535,681.03 | -1,003,482,292.77 | -1,352,086,260.27 | -296,954,642.33 |
| 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 | -439,278,509.41 | -26,672,611.41 | -452,200,725.17 | -569,010,967.38 | -452,517,992.22 |
| 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 | 1,717,929,436.68 | 2,157,207,946.09 | 1,731,679,832.33 | 1,614,869,590.12 | 1,731,362,565.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 563,514,981.53 | - | 283,354,375.94 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |