| 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 | 0.02 | 0.03 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 0.03 | -0.01 | -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 | 0.02 | 0.02 | 0.03 | -0.01 | -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 | 1.27 | 1.23 | 1.25 | 1.17 | 1.17 |
| 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 | - | -0.01 | 0.02 | -0.10 | -0.06 | -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 | 0.32 | 0.96 | 0.63 | 0.35 | 0.16 |
| 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 | 1.46 | 1.89 | 2.58 | -1.18 | -0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 2.00 | 2.74 | -1.18 | -0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.02 | 2.78 | -1.23 | -0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -2.91 | -2.55 | -2.50 | -2.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.03 | 1.64 | -0.80 | -0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.94 | 2.39 | -0.54 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.85 | 2.53 | -1.11 | -0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.36 | 14.82 | 12.55 | 10.39 | 14.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.13 | 5.08 | -4.43 | -4.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.91 | 46.42 | 47.05 | 50.67 | 50.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.49 | 0.32 | 0.18 | 0.08 |
| 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 | 97.40 | 100.09 | 99.39 | 98.79 | 96.63 |
| 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 | 758.36 | -94.23 | 119.42 | 102.53 | 97.71 |
| 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 | 108.22 | 26.86 | 0.89 | -22.39 | -36.08 |
| 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 | 261.97 | -97.48 | 110.23 | 93.37 | 94.84 |
| 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 | 449.58 | -97.46 | 110.67 | 93.61 | 95.86 |
| 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 | 108.31 | 93.19 | 88.68 | 85.65 | 71.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 8.61 | -10.70 | -15.15 | -18.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -6.59 | -74.16 | -73.15 | -73.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 14.23 | 214.94 | 207.50 | 209.68 |
| 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 | 3,002,269,512.40 | 8,869,716,323.34 | 5,837,407,151.00 | 3,222,865,895.41 | 1,441,845,444.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,673,179.31 | 8,993,233,729.56 | 6,131,547,910.46 | 3,459,861,563.75 | 1,506,610,076.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,002,269,512.40 | 8,869,716,323.34 | 5,837,407,151.00 | 3,222,865,895.41 | 1,441,845,444.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,561,295.47 | 499,475,672.95 | 531,248,963.47 | 50,137,396.24 | -27,881,808.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,938,089.94 | 196,209,230.82 | 300,116,765.34 | -138,787,894.55 | -65,406,027.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,728,572.89 | 188,538,813.09 | 296,548,868.01 | -142,644,675.24 | -66,508,467.11 |
| 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 | 170,612,608.99 | 216,402,083.36 | 300,670,820.02 | -127,492,197.73 | -48,804,484.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,242,445.85 | 548,955,003.28 | 597,052,428.75 | 142,614,564.91 | 268,574,116.18 |
| 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 | 26,370,163.14 | -332,552,919.92 | -296,381,608.73 | -270,106,762.64 | -317,378,600.55 |
| 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 | 6,214,544,499.87 | 5,883,107,160.30 | 5,628,644,754.25 | 5,292,034,343.29 | 4,946,145,150.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,131,184,853.29 | 6,602,700,612.63 | 6,685,296,476.73 | 6,759,970,415.63 | 6,884,162,605.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,079,390.92 | 160,092,716.80 | 102,804,014.00 | 102,486,892.08 | 106,948,465.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 | 18,333,752,865.19 | 17,991,001,578.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,211,192,526.92 | 5,264,658,570.35 | 4,019,084,158.91 | 4,482,293,838.93 | 4,320,212,713.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,506,049,930.78 | 3,554,431,568.20 | 4,760,313,494.63 | 4,806,940,101.20 | 4,752,358,796.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,717,242,457.70 | 8,819,090,138.55 | 8,779,397,653.54 | 9,289,233,940.13 | 9,072,571,509.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,693,114,548.24 | 10,181,317,761.16 | 9,881,239,402.69 | 9,044,518,925.06 | 8,918,430,068.80 |
| 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 | 11,709,380,083.59 | 11,420,237,260.23 | 11,632,892,521.59 | 10,804,574,036.72 | 10,881,387,681.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,016,612,192.24 | 18,887,635,837.44 | 19,220,135,188.48 | 19,261,152,075.99 | 19,252,522,140.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,965,030,526.42 | -17,135,643,135.41 | -17,051,374,398.75 | -17,479,537,416.50 | -17,400,849,703.14 |
| 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 | 2,924,217,479.14 | 8,877,933,649.94 | 5,802,041,966.02 | 3,183,960,176.58 | 1,393,187,650.41 |
| 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 | -60,276,325.68 | 174,436,414.86 | -944,579,753.03 | -540,760,286.30 | -282,675,730.92 |
| 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 | 181,319,476.69 | 573,173,922.02 | 245,215,333.70 | 114,295,265.51 | 8,288,847.76 |
| 投资支付的现金(元) | - | - | - | - | - | 19,644,571.06 | - | - | - |
| 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 | -179,822,075.97 | -590,624,502.92 | -245,192,172.70 | -114,284,319.51 | -8,288,847.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,366,165,891.48 | 1,366,310,891.48 | 1,080,490,000.00 | 880,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 146,023,678.34 | 1,300,960,900.01 | 1,358,284,864.04 | 1,084,377,012.76 | 884,367,978.87 |
| 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 | -94,193,112.89 | 870,801,915.66 | 141,039,279.98 | 414,886,113.62 | 572,138,214.11 |
| 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 | 3,108,232,401.26 | 3,202,425,514.15 | 2,472,662,878.47 | 2,746,509,712.11 | 2,903,761,812.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 866,209,868.02 | - | 411,517,350.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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