| 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 | 0.09 | -0.65 | -0.13 | -0.04 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.65 | -0.13 | -0.04 | -0.05 |
| 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 | 0.09 | -0.65 | -0.13 | -0.04 | -0.05 |
| 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 | 3.27 | 3.66 | 3.75 | 3.74 |
| 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 | 0.12 | -0.08 | -0.39 | -0.49 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 3.10 | 1.53 | 1.01 | 0.49 |
| 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 | 2.69 | -20.04 | -3.52 | -1.17 | -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 | 2.73 | -18.92 | -3.45 | -1.16 | -1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | -18.55 | -3.45 | -1.16 | -1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | -20.11 | -3.69 | -1.31 | -1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -2.13 | -0.37 | -0.07 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -0.48 | 0.48 | 0.48 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -4.57 | -0.88 | -0.30 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 20.30 | 23.08 | 23.18 | 24.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | -18.14 | -6.53 | -1.73 | -6.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.35 | 76.94 | 76.70 | 75.34 | 75.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.12 | 0.06 | 0.04 | 0.02 |
| 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 | 55.88 | 88.90 | 121.69 | 124.35 | 118.60 |
| 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 | 1,008.57 | -271.91 | -139.14 | -102.59 | -111.31 |
| 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 | 205.09 | -30.35 | -55.92 | -65.54 | -74.08 |
| 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 | 1,021.28 | -260.10 | -135.61 | -101.98 | -110.79 |
| 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 | 296.94 | -1,305.89 | -1,829.76 | -563.76 | -235.76 |
| 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 | 287.91 | -2,456.85 | -772.80 | -570.36 | -283.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.45 | -3.89 | 4.84 | 4.59 | 4.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.53 | -2.25 | 6.78 | 7.77 | 7.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.27 | -13.85 | -2.22 | -0.89 | -1.80 |
| 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 | 4,060,186,743.33 | 8,398,074,748.18 | 4,135,448,336.95 | 2,722,845,331.62 | 1,330,808,140.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,665,382,731.38 | 8,822,293,139.57 | 4,533,591,353.05 | 2,963,191,103.07 | 1,406,301,240.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,186,743.33 | 8,398,074,748.18 | 4,135,448,336.95 | 2,722,845,331.62 | 1,330,808,140.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,248,547.57 | -1,106,022,338.97 | -202,054,325.98 | -11,436,798.96 | -45,483,156.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,692,217.09 | -1,103,937,162.50 | -198,751,268.98 | -9,338,577.77 | -44,904,059.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,117,732.30 | -1,523,414,020.10 | -270,098,951.37 | -47,014,797.80 | -89,865,170.97 |
| 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 | 245,029,688.64 | -1,772,938,846.80 | -348,491,388.42 | -118,194,403.73 | -124,419,548.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,190.89 | 6,381,909.93 | 17,591,655.31 | 14,456,122.98 | 5,886,638.18 |
| 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 | 244,862,497.75 | -1,779,320,756.73 | -366,083,043.73 | -132,650,526.71 | -130,306,186.28 |
| 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 | 30,186,100,480.71 | 33,618,167,384.52 | 38,153,142,651.91 | 36,040,580,052.86 | 36,907,964,096.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,876,016,645.68 | 5,979,714,956.71 | 5,979,111,233.50 | 5,591,372,206.64 | 5,520,118,555.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,923,130.56 | 4,498,920,264.51 | 4,655,723,646.35 | 4,437,032,766.13 | 4,550,623,875.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,426,695,825.85 | 69,973,817,267.80 | 73,838,192,329.97 | 70,685,695,287.07 | 71,769,943,342.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,709,741,128.73 | 28,688,656,261.75 | 31,939,514,953.00 | 28,115,314,826.73 | 28,842,639,205.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,339,510,980.20 | 25,152,278,969.54 | 24,697,253,268.75 | 25,138,259,846.27 | 25,280,222,311.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,049,252,108.93 | 53,840,935,231.29 | 56,636,768,221.75 | 53,253,574,673.00 | 54,122,861,516.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,377,443,716.92 | 16,132,882,036.51 | 17,201,424,108.22 | 17,432,120,614.07 | 17,647,081,825.92 |
| 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 | 9,093,982,392.54 | 8,846,939,698.99 | 9,908,708,739.02 | 10,140,776,057.14 | 10,134,288,558.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,291,624,380.72 | 2,291,624,380.72 | 1,920,890,565.40 | 1,920,890,565.40 | 1,920,890,565.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,499,669.18 | 3,513,469,980.54 | 4,937,917,438.92 | 5,168,214,423.61 | 5,161,989,279.24 |
| 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 | 2,268,828,003.73 | 7,466,293,161.25 | 5,032,459,807.04 | 3,385,851,973.43 | 1,578,333,801.86 |
| 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 | 319,191,187.31 | -219,014,570.76 | -1,064,544,510.84 | -1,321,394,389.77 | -1,745,012,227.85 |
| 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 | 285,616,285.13 | 1,947,781,043.38 | 1,300,648,263.43 | 851,852,130.53 | 482,188,651.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,000.00 | 431,550,988.73 | 415,626,769.46 | - | - |
| 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 | -264,012,820.59 | -1,440,752,493.98 | -2,342,573,708.19 | -1,043,380,565.28 | -513,383,696.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 34,789,236.00 | 31,069,236.00 | 31,069,236.00 | 20,589,236.00 |
| 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 | 2,025,906,556.20 | 14,552,099,560.13 | 11,998,786,133.66 | 6,315,389,204.68 | 4,274,716,819.79 |
| 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 | -832,455,713.22 | 908,879,274.87 | 2,846,491,592.52 | -186,354,176.49 | 514,227,809.34 |
| 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 | -777,813,245.33 | -748,811,170.08 | -560,090,970.51 | -2,550,453,235.57 | -1,745,124,387.56 |
| 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 | 6,285,002,932.07 | 7,062,816,177.40 | 7,251,536,376.97 | 5,261,174,111.91 | 6,066,502,959.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,009,773,708.95 | - | 510,261,427.15 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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