| 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 | 0.08 | 0.04 | 0.52 | 0.39 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.52 | 0.39 | 0.14 |
| 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 | 0.08 | 0.04 | 0.52 | 0.39 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 10.23 | 10.74 | 11.23 | 11.22 |
| 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 | -0.34 | 1.42 | -0.20 | -0.55 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 11.52 | 8.91 | 6.25 | 2.84 |
| 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 | 0.86 | 0.43 | 4.88 | 3.45 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.41 | 4.68 | 3.38 | 1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.41 | 4.68 | 3.38 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.50 | 4.20 | 3.06 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.16 | 2.56 | 1.89 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.27 | 3.61 | 2.75 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.32 | 3.60 | 2.68 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.73 | 25.80 | 29.13 | 29.22 | 29.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 0.27 | 5.81 | 6.11 | 4.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.68 | 43.39 | 44.14 | 41.45 | 40.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.59 | 0.44 | 0.31 | 0.14 |
| 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 | 92.90 | 105.48 | 99.86 | 93.35 | 102.92 |
| 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 | -43.02 | -79.66 | -42.06 | -25.76 | -6.58 |
| 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 | -16.71 | -14.52 | -14.44 | -9.69 | -4.61 |
| 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 | -42.92 | -81.89 | -42.67 | -26.30 | -7.50 |
| 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 | -44.68 | -95.24 | -45.73 | -29.31 | -9.81 |
| 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 | -44.64 | -93.28 | -49.41 | -32.74 | -4.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.49 | -12.62 | -4.60 | -4.01 | 1.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.59 | -13.65 | 2.71 | -6.53 | -2.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.66 | -12.12 | -9.54 | -1.97 | 3.95 |
| 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 | 5,954,973,095.50 | 28,055,609,124.88 | 21,698,721,761.17 | 15,218,469,083.94 | 7,149,293,164.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,610,549,712.37 | 26,505,107,454.39 | 19,598,157,647.60 | 13,739,602,438.91 | 6,548,229,326.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,954,973,095.50 | 28,055,609,124.88 | 21,698,721,761.17 | 15,218,469,083.94 | 7,149,293,164.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,700,187.81 | 599,639,898.56 | 1,705,906,096.86 | 1,292,047,217.39 | 496,154,708.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,543,513.89 | 534,793,793.59 | 1,705,336,348.44 | 1,290,719,148.40 | 498,531,469.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,919,580.95 | 75,511,132.97 | 1,261,084,231.04 | 930,416,762.83 | 341,609,350.33 |
| 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 | 192,365,878.40 | 108,173,220.94 | 1,277,265,621.53 | 943,244,314.04 | 347,722,453.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,706,821.59 | -15,446,410.77 | 178,653,707.38 | 107,306,604.08 | 37,650,737.88 |
| 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 | 171,659,056.81 | 123,619,631.71 | 1,098,611,914.15 | 835,937,709.96 | 310,071,715.84 |
| 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 | 23,885,502,934.34 | 24,342,835,711.42 | 26,432,292,186.62 | 26,754,975,363.34 | 29,031,838,738.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,726,031,875.28 | 10,879,584,560.56 | 10,861,041,642.23 | 10,776,783,166.57 | 10,626,214,091.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,524,290.07 | 84,996,902.85 | 81,218,612.68 | 81,874,341.75 | 80,707,051.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,223,777,457.08 | 44,715,448,811.80 | 47,431,960,746.09 | 47,291,791,536.93 | 47,850,386,402.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,923,069,866.31 | 17,318,485,971.09 | 18,504,508,703.49 | 17,320,072,091.37 | 17,012,422,293.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,132,389.53 | 2,082,948,075.98 | 2,433,507,696.28 | 2,284,037,195.53 | 2,257,871,615.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,467,202,255.84 | 19,401,434,047.07 | 20,938,016,399.77 | 19,604,109,286.90 | 19,270,293,908.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,756,575,201.24 | 25,314,014,764.73 | 26,493,944,346.32 | 27,687,682,250.03 | 28,580,092,494.15 |
| 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 | 22,412,268,596.07 | 24,934,259,584.77 | 26,175,628,961.22 | 27,358,691,225.50 | 28,246,789,983.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,162,327,125.84 | 8,721,359,079.17 | 8,713,312,796.18 | 8,794,994,120.11 | 10,422,186,648.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,157,764.00 | 1,218,157,764.00 | 900,648,947.17 | 900,648,947.17 | 592,009,699.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,628,709,062.73 | 12,645,862,116.63 | 14,155,968,662.98 | 15,260,212,893.36 | 16,446,414,381.02 |
| 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 | 5,532,025,104.69 | 29,592,342,853.22 | 21,668,736,529.86 | 14,206,330,328.39 | 7,357,803,644.92 |
| 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 | -812,784,159.95 | 3,457,444,253.01 | -492,313,499.44 | -1,327,740,373.01 | -1,889,121,570.11 |
| 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 | 346,169,118.38 | 1,173,639,390.35 | 897,071,210.37 | 602,157,284.33 | 227,329,186.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,842,991.45 | 139,177,454.59 | 92,963,104.28 | 18,808,888.30 | 2,826,465.00 |
| 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 | -630,466,620.94 | -996,879,291.89 | -1,086,050,717.95 | -776,219,442.43 | -218,805,332.48 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,420,000.00 | 9,521,596.73 | 9,521,596.73 | 8,297,000.00 | 6,622,000.00 |
| 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 | 4,885,028,074.54 | 10,322,151,499.36 | 8,188,083,294.84 | 5,212,241,450.04 | 2,116,553,672.04 |
| 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 | 934,285,313.82 | -4,142,547,240.31 | -1,963,548,121.08 | -2,153,295,436.89 | -1,638,786,232.61 |
| 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 | -513,527,307.22 | -1,674,868,367.90 | -3,539,771,684.48 | -4,251,282,469.24 | -3,745,337,928.08 |
| 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 | 6,288,420,784.06 | 6,801,948,091.28 | 4,937,044,774.70 | 4,225,533,989.94 | 4,731,478,531.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,022,677,129.82 | - | 497,717,920.39 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-01 | 2025-04-29 | 2025-02-28 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
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