| 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 | -0.35 | -0.07 | 0.01 | 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 | -0.35 | -0.07 | 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 | 会员可见 | 0.01 | -0.35 | -0.07 | 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 | 5.75 | 5.74 | 6.02 | 6.11 | 6.18 |
| 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 | -0.15 | 0.18 | -0.16 | -0.24 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 10.27 | 7.66 | 5.07 | 2.31 |
| 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 | 0.15 | -6.15 | -1.24 | 0.14 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -5.93 | -1.22 | 0.14 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -5.93 | -1.22 | 0.14 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -5.74 | -2.00 | -0.64 | -0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -2.70 | -0.60 | 0.01 | 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 | 0.22 | -2.03 | -0.22 | 0.34 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -2.79 | -0.58 | 0.07 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 2.56 | 3.67 | 4.56 | 4.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -3.83 | -1.15 | 0.02 | 0.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.21 | 61.18 | 60.07 | 60.06 | 57.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.52 | 0.34 | 0.16 |
| 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 | 110.07 | 92.84 | 109.95 | 115.26 | 116.15 |
| 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 | 772.33 | -921.52 | -319.94 | 22.09 | -104.56 |
| 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 | 4.42 | -27.22 | -36.00 | -43.96 | -19.45 |
| 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 | 1,224.97 | -2,756.96 | -466.84 | 90.14 | -98.06 |
| 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 | 73.46 | -1,249.93 | -476.53 | 3.41 | -89.21 |
| 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 | 132.28 | -84.22 | -16.56 | 13.93 | -171.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 7.40 | -1.02 | 7.56 | 9.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.54 | 18.98 | -0.89 | 14.78 | 18.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.89 | -7.01 | -1.96 | -1.46 | -1.04 |
| 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 | 3,140,732,382.73 | 13,367,089,763.71 | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,162,146,505.80 | 13,894,573,048.77 | 10,223,101,762.02 | 6,708,367,533.72 | 3,087,985,722.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,140,732,382.73 | 13,367,089,763.71 | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,479,726.26 | -455,378,866.25 | -89,146,531.02 | 20,719,511.76 | -3,492,285.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,053,390.24 | -499,801,140.83 | -99,966,610.18 | 15,299,616.20 | 1,362,553.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,565,156.98 | -511,518,573.17 | -114,620,271.32 | 1,043,423.37 | 1,359,503.04 |
| 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 | 11,368,269.29 | -459,565,478.66 | -97,141,927.03 | 11,192,705.77 | 6,553,724.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,220,006.21 | -30,795,600.87 | 59,496,883.28 | 62,052,964.95 | 45,556,800.84 |
| 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 | 12,588,275.50 | -428,769,877.79 | -156,638,810.31 | -50,860,259.18 | -39,003,076.26 |
| 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 | 6,609,779,434.74 | 6,298,361,159.62 | 6,982,060,032.94 | 7,428,580,713.86 | 6,684,625,590.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,957,877,666.35 | 7,038,940,283.28 | 7,282,252,592.40 | 6,755,161,086.73 | 6,166,222,877.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,970,477.61 | 1,100,787,149.31 | 1,103,389,040.68 | 1,107,031,569.85 | 1,105,808,962.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,201,224,176.79 | 19,641,905,054.82 | 20,156,953,537.48 | 20,280,985,971.77 | 19,258,501,414.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,082,799,150.04 | 8,680,496,133.74 | 8,878,633,161.42 | 8,319,390,649.23 | 7,287,993,839.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,483,562,554.01 | 3,335,620,761.94 | 3,228,993,140.75 | 3,861,154,694.86 | 3,780,182,198.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,566,361,704.05 | 12,016,116,895.68 | 12,107,626,302.17 | 12,180,545,344.09 | 11,068,176,037.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,634,862,472.74 | 7,625,788,159.14 | 8,049,327,235.31 | 8,100,440,627.68 | 8,190,325,377.04 |
| 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 | 7,487,780,482.35 | 7,472,903,056.44 | 7,832,601,273.61 | 7,956,842,333.26 | 8,041,737,919.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,968,829,942.29 | 3,968,829,942.29 | 3,968,829,942.29 | 3,968,829,942.29 | 3,965,940,462.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,904,254.59 | 289,904,254.59 | 286,501,467.73 | 286,501,467.73 | 286,501,467.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,374,834.95 | 1,895,006,565.66 | 2,290,351,386.94 | 2,398,682,212.74 | 2,498,174,997.39 |
| 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 | 3,456,907,458.13 | 12,410,135,493.68 | 10,966,868,663.34 | 7,606,927,271.51 | 3,493,534,976.08 |
| 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 | -196,245,274.42 | 229,782,561.03 | -205,713,088.87 | -311,626,521.12 | -205,129,592.15 |
| 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 | 445,795,094.35 | 1,263,320,446.62 | 688,888,324.69 | 481,754,032.70 | 264,729,524.82 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | - | - | - | - |
| 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 | -343,946,994.35 | -1,117,635,949.82 | -587,000,878.23 | -412,412,882.90 | -243,156,363.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 1,236,073,726.74 | 3,932,057,387.16 | 2,237,441,250.00 | 2,078,557,387.16 | 1,932,893,316.02 |
| 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 | 31,084,830.31 | 534,578,143.67 | 41,813,944.97 | 231,517,966.17 | 226,594,028.65 |
| 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 | -508,875,538.08 | -350,521,347.61 | -750,517,112.25 | -492,350,317.20 | -221,604,388.17 |
| 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 | 1,542,946,446.14 | 2,051,821,984.22 | 1,651,826,219.58 | 1,909,993,014.63 | 2,180,738,943.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 523,764,558.45 | - | 226,423,702.77 | - |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |