| 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 | 0.02 | -0.04 | -0.02 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.04 | -0.02 | -0.11 | -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 | 0.02 | -0.04 | -0.02 | -0.11 | -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 | 1.92 | 1.90 | 1.90 | 1.88 | 1.99 |
| 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 | 0.01 | -0.03 | -0.09 | -0.03 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.13 | 2.34 | 1.57 | 0.72 |
| 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 | 0.83 | -2.01 | -1.24 | -5.84 | -1.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -1.95 | -1.19 | -5.60 | -1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | -1.95 | -1.20 | -5.63 | -1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.25 | 2.02 | 1.14 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -1.30 | -0.76 | -3.20 | -1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -1.84 | -1.19 | -4.30 | -1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -1.51 | -0.91 | -4.33 | -1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 8.97 | 8.71 | 8.34 | 7.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | -1.44 | -1.14 | -7.13 | -5.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.99 | 41.50 | 43.68 | 44.29 | 42.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.91 | 0.67 | 0.45 | 0.20 |
| 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 | 122.28 | 124.00 | 109.44 | 105.26 | 118.56 |
| 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 | 144.76 | -115.84 | -109.45 | -140.17 | -142.20 |
| 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 | -1.69 | 3.42 | 1.08 | -4.98 | -6.81 |
| 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 | 144.65 | -115.88 | -109.39 | -140.14 | -142.30 |
| 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 | 145.39 | -113.19 | -107.58 | -138.77 | -139.89 |
| 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 | 1.23 | 193.35 | 20.23 | -11.50 | -31.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.50 | -10.78 | -4.28 | 2.56 | 16.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.24 | -16.75 | -0.57 | 17.42 | 27.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -5.70 | -6.81 | -6.64 | 10.22 |
| 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 | 4,758,920,642.10 | 21,170,505,049.62 | 15,848,008,474.27 | 10,661,461,461.45 | 4,840,876,589.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,718,357,809.34 | 20,863,505,919.38 | 15,557,274,376.42 | 10,491,271,079.85 | 4,818,076,837.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,758,920,642.10 | 21,170,505,049.62 | 15,848,008,474.27 | 10,661,461,461.45 | 4,840,876,589.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,446,806.10 | -410,984,442.16 | -261,110,752.64 | -1,015,115,154.63 | -324,972,387.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,259,709.57 | -412,231,056.67 | -259,484,399.80 | -1,015,257,941.98 | -325,339,520.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,737,710.32 | -304,032,944.45 | -180,031,037.26 | -760,535,111.29 | -248,496,618.78 |
| 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 | 108,028,341.17 | -259,290,305.13 | -159,548,963.86 | -743,922,010.77 | -238,009,143.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,265,896.19 | -420,499,281.37 | -419,899,387.06 | -889,507,047.91 | -278,277,463.87 |
| 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 | 40,762,444.98 | 161,208,976.24 | 260,350,423.20 | 145,585,037.14 | 40,268,320.19 |
| 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 | 14,335,805,331.69 | 14,404,243,101.53 | 15,175,984,178.09 | 15,741,825,695.66 | 15,024,702,402.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,356,692.84 | 1,227,650,554.54 | 1,033,205,114.04 | 1,029,345,063.82 | 1,037,736,933.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,777,586.25 | 1,131,661,405.53 | 1,097,449,152.63 | 1,092,924,527.70 | 1,066,421,741.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,956,108,746.61 | 21,986,575,676.44 | 22,860,041,741.74 | 22,880,209,821.77 | 23,481,925,490.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,414,622,020.06 | 6,565,175,723.69 | 7,391,237,975.21 | 7,676,820,011.24 | 7,231,500,109.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,338,135.47 | 2,559,600,798.22 | 2,594,010,456.98 | 2,456,584,035.26 | 2,793,890,902.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,998,960,155.53 | 9,124,776,521.91 | 9,985,248,432.19 | 10,133,404,046.50 | 10,025,391,011.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,957,148,591.08 | 12,861,799,154.53 | 12,874,793,309.55 | 12,746,805,775.27 | 13,456,534,478.90 |
| 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 | 12,990,701,062.36 | 12,887,064,114.70 | 12,875,333,683.78 | 12,746,386,114.18 | 13,449,719,336.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,952,379.91 | 1,395,430,661.94 | 1,413,826,795.21 | 1,409,706,852.85 | 1,404,306,693.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,813,589,045.73 | 4,705,560,704.56 | 4,805,302,045.83 | 4,220,928,998.92 | 4,928,573,963.09 |
| 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 | 5,819,304,995.17 | 26,251,606,325.82 | 17,343,962,405.36 | 11,221,884,423.25 | 5,739,411,421.84 |
| 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 | 43,792,656.00 | -181,921,418.28 | -588,648,830.17 | -178,179,227.65 | -545,537,421.90 |
| 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 | 36,800,281.34 | 285,233,599.10 | 200,869,220.40 | 151,115,473.88 | 101,696,110.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,285,771.95 | 9,059,290,131.20 | 6,658,927,687.39 | 4,985,832,884.87 | 1,751,613,571.34 |
| 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 | -1,452,433.17 | -1,439,101,076.89 | -1,013,593,666.72 | -1,207,221,166.78 | -1,316,013,719.88 |
| 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 | - | 10,308,074.99 | 9,296,972.19 | 6,572,196.99 | 1,633,591.50 |
| 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 | 2,103,353,724.48 | 5,502,486,212.96 | 4,744,766,661.86 | 2,832,668,334.03 | 1,347,400,000.00 |
| 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 | 371,408,203.93 | -537,282,256.99 | -482,232,777.06 | -410,499,270.03 | 39,708,171.31 |
| 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 | 419,044,272.25 | -2,152,551,153.74 | -2,081,839,649.45 | -1,773,502,663.76 | -1,813,900,212.66 |
| 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 | 1,563,374,937.21 | 1,144,330,664.96 | 1,215,042,169.25 | 1,523,379,154.94 | 1,482,981,606.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 224,364,776.96 | - | 102,894,430.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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