| 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 | 0.04 | 0.02 | 0.02 | 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 | 0.04 | 0.02 | 0.02 | 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 | 0.04 | 0.02 | 0.02 | 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 | 3.56 | 3.56 | 3.45 | 3.50 | 3.49 |
| 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 | 0.06 | 0.13 | 0.07 | 0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 29.89 | 22.50 | 15.65 | 7.82 |
| 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 | 0.24 | 1.15 | 0.68 | 0.45 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.16 | 0.68 | 0.46 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.16 | 0.68 | 0.46 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.00 | 0.35 | 0.23 | 0.10 |
| 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 | 0.09 | 0.06 | 0.04 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.81 | 1.45 | 1.01 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.24 | 0.14 | 0.10 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.31 | 4.19 | 3.98 | 4.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.37 | 81.87 | 79.97 | 79.56 | 79.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.39 | 1.10 | 0.77 | 0.38 |
| 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 | 110.91 | 110.31 | 111.53 | 109.45 | 112.15 |
| 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 | 261.86 | -47.95 | -71.72 | -63.42 | -83.20 |
| 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 | -13.14 | -17.80 | -14.41 | -3.34 | 2.55 |
| 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 | 235.25 | -59.28 | -72.06 | -65.73 | -82.17 |
| 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 | 7.08 | -24.92 | -47.12 | -42.12 | -31.39 |
| 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 | 106.60 | 14.92 | -46.77 | -50.71 | -52.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 6.16 | -2.42 | -2.32 | -0.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 7.95 | -2.31 | -2.46 | -0.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.45 | -0.83 | 0.67 | 2.01 |
| 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 | 17,637,942,144.00 | 77,616,298,804.00 | 58,441,060,036.00 | 40,633,727,055.00 | 20,305,139,348.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,715,970,044.00 | 77,526,668,681.00 | 58,490,488,108.00 | 40,640,675,169.00 | 20,293,060,408.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,637,942,144.00 | 77,616,298,804.00 | 58,441,060,036.00 | 40,633,727,055.00 | 20,305,139,348.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,716,043.00 | 67,882,934.00 | 34,294,737.00 | 24,303,508.00 | 4,895,850.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,201,402.00 | 65,700,038.00 | 34,055,441.00 | 21,878,732.00 | 5,130,933.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,635,172.00 | 48,013,531.00 | 29,276,261.00 | 20,600,146.00 | 3,336,789.00 |
| 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 | 22,097,386.00 | 105,858,827.00 | 61,269,821.00 | 41,205,710.00 | 20,636,547.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,312,745.00 | 13,893,443.00 | 29,540,552.00 | 20,082,214.00 | 11,544,107.00 |
| 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 | 18,784,641.00 | 91,965,384.00 | 31,729,269.00 | 21,123,496.00 | 9,092,440.00 |
| 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 | 45,807,222,397.00 | 47,196,166,702.00 | 40,165,372,952.00 | 39,870,307,701.00 | 39,994,735,804.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,740,056.00 | 2,173,284,425.00 | 1,687,170,572.00 | 1,716,893,060.00 | 1,734,408,992.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,287,233,622.00 | 3,349,703,925.00 | 3,221,622,936.00 | 3,342,436,437.00 | 3,270,256,805.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,056,341,046.00 | 57,547,310,743.00 | 51,673,882,195.00 | 51,424,851,129.00 | 51,373,499,555.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,006,788,606.00 | 43,654,355,209.00 | 38,153,216,789.00 | 37,829,759,569.00 | 37,625,174,444.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,604,010,688.00 | 3,457,500,537.00 | 3,169,187,068.00 | 3,083,623,224.00 | 3,154,721,815.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,610,799,294.00 | 47,111,855,746.00 | 41,322,403,857.00 | 40,913,382,793.00 | 40,779,896,259.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,445,541,752.00 | 10,435,454,997.00 | 10,351,478,338.00 | 10,511,468,336.00 | 10,593,603,296.00 |
| 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 | 9,242,816,014.00 | 9,234,702,315.00 | 8,958,779,827.00 | 9,081,322,561.00 | 9,073,153,519.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,154,324.00 | 3,046,687,301.00 | 3,025,049,282.00 | 3,024,324,255.00 | 3,023,322,574.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,747,188.00 | 338,747,188.00 | 322,708,960.00 | 322,708,960.00 | 322,708,960.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,030,097.00 | 2,477,932,711.00 | 2,449,381,933.00 | 2,429,317,822.00 | 2,439,912,768.00 |
| 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 | 19,562,819,850.00 | 85,620,815,651.00 | 65,176,470,541.00 | 44,474,796,431.00 | 22,771,356,148.00 |
| 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 | 154,472,234.00 | 338,392,700.00 | 188,628,578.00 | 74,379,866.00 | 64,446,753.00 |
| 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 | 149,091,212.00 | 330,570,585.00 | 321,814,622.00 | 287,227,803.00 | 141,338,815.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 11,435,883.00 | 11,435,883.00 | 10,835,883.00 | 8,000,000.00 |
| 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 | 66,451,300.00 | 184,499,899.00 | 96,817,207.00 | -65,750,607.00 | 32,063,855.00 |
| 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 | 57,900,000.00 | 36,537,500.00 | 33,337,500.00 | 14,207,500.00 | 10,104,440.00 |
| 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 | 9,724,321,706.00 | 34,870,361,767.00 | 25,425,056,696.00 | 17,056,369,250.00 | 9,179,321,072.00 |
| 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 | -88,635,855.00 | -380,163,286.00 | -701,294,302.00 | -90,593,738.00 | -364,030,692.00 |
| 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 | 131,905,384.00 | 146,050,572.00 | -411,626,288.00 | -82,073,903.00 | -266,980,476.00 |
| 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 | 3,193,049,371.00 | 3,061,143,987.00 | 2,503,467,127.00 | 2,833,019,512.00 | 2,648,112,939.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 192,327,024.00 | - | 99,447,421.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
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