| 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 | 0.06 | -0.26 | 0.02 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.26 | 0.02 | 0.06 | 0.04 |
| 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 | 0.05 | -0.26 | 0.02 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 7.16 | 7.45 | 7.49 | 7.76 |
| 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 | -0.18 | -0.26 | -0.57 | -0.72 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.89 | 5.78 | 3.87 | 1.78 |
| 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 | 0.76 | -3.62 | 0.28 | 0.79 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -3.47 | 0.28 | 0.76 | 0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -3.46 | 0.27 | 0.77 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -4.74 | -0.65 | 0.17 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -2.11 | 0.12 | 0.43 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -1.44 | 0.51 | 0.58 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -1.83 | 0.15 | 0.42 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 8.81 | 8.40 | 9.11 | 7.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | -5.94 | 0.39 | 2.13 | 2.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.28 | 52.79 | 49.29 | 49.56 | 47.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.36 | 0.30 | 0.20 | 0.09 |
| 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 | 81.44 | 109.39 | 95.75 | 91.69 | 86.13 |
| 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 | 2.80 | -161.34 | -83.68 | -63.79 | -42.47 |
| 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 | -2.09 | -31.25 | -21.73 | -12.46 | -13.87 |
| 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 | -1.44 | -158.26 | -79.79 | -56.06 | -38.27 |
| 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 | 69.24 | -160.36 | -94.60 | -73.78 | -63.92 |
| 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 | 190.55 | -185.72 | -114.02 | -93.27 | -90.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 2.19 | -1.27 | 16.17 | 15.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.36 | 11.71 | -9.66 | -1.31 | -3.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.07 | -8.95 | 5.98 | 45.37 | 44.15 |
| 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 | 2,098,066,046.73 | 8,206,948,327.21 | 6,876,339,838.72 | 4,609,290,097.84 | 2,129,145,548.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,477,213.57 | 8,485,633,010.41 | 7,003,329,299.49 | 4,632,736,870.55 | 2,176,020,720.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,066,046.73 | 8,206,948,327.21 | 6,876,339,838.72 | 4,609,290,097.84 | 2,129,145,548.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,501,502.18 | -388,805,870.63 | 96,136,738.96 | 117,407,219.64 | 74,059,770.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,106,542.25 | -364,851,686.12 | 119,792,124.62 | 142,214,879.53 | 78,824,383.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,441,887.09 | -487,482,311.34 | 26,791,387.50 | 98,350,176.31 | 59,604,241.13 |
| 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 | 64,730,606.52 | -308,486,753.57 | 24,963,218.25 | 70,326,258.65 | 39,566,074.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,889,151.58 | 95,280,434.36 | 82,232,808.73 | 55,046,395.29 | 31,461,162.59 |
| 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 | 20,841,454.94 | -403,767,187.93 | -57,269,590.48 | 15,279,863.36 | 8,104,912.23 |
| 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 | 11,252,442,528.16 | 10,823,605,622.60 | 10,549,655,560.02 | 11,118,051,233.78 | 11,673,896,089.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,581,481,647.17 | 6,555,124,608.79 | 6,108,329,730.51 | 6,823,046,114.99 | 6,482,148,523.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,824,024.85 | 234,271,063.24 | 158,192,811.54 | 140,550,006.32 | 141,441,281.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,144,741,069.27 | 23,366,944,325.69 | 22,479,583,006.82 | 22,681,946,958.98 | 22,445,970,257.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,809,632,963.86 | 8,166,521,122.00 | 7,079,794,340.62 | 6,609,624,148.74 | 5,768,895,490.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,297,213,441.01 | 4,169,533,752.30 | 4,000,133,118.71 | 4,630,901,215.36 | 4,942,898,044.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,106,846,404.87 | 12,336,054,874.30 | 11,079,927,459.33 | 11,240,525,364.10 | 10,711,793,534.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,037,894,664.40 | 11,030,889,451.39 | 11,399,655,547.49 | 11,441,421,594.88 | 11,734,176,723.10 |
| 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 | 8,512,009,797.98 | 8,522,314,839.52 | 8,871,127,514.00 | 8,913,848,910.51 | 9,259,708,621.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,161,410,191.42 | 5,161,441,323.02 | 5,189,107,376.67 | 5,188,604,749.86 | 5,344,021,997.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,355,775.08 | 460,347,515.84 | 447,364,306.87 | 447,364,306.87 | 447,364,306.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,643,240.19 | 2,021,294,295.24 | 2,356,230,668.47 | 2,401,593,708.87 | 2,721,535,792.44 |
| 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 | 1,708,718,913.54 | 8,977,356,392.58 | 6,584,055,945.46 | 4,226,047,369.66 | 1,833,757,003.17 |
| 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 | -210,690,511.62 | -311,754,739.47 | -675,226,161.63 | -855,125,828.86 | -649,333,759.20 |
| 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 | 296,213,741.26 | 1,005,003,435.45 | 684,489,405.80 | 311,000,874.79 | 154,456,354.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,319,150.26 | 6,995,425,601.00 | 5,978,265,600.00 | 3,859,860,000.00 | 1,003,470,000.00 |
| 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 | -392,397,592.54 | -1,262,572,427.24 | -1,091,474,838.22 | -871,275,769.91 | -485,437,146.45 |
| 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 | - | 174,045,228.81 | 34,770,000.00 | 5,270,000.00 | 270,000.00 |
| 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 | 1,826,864,696.63 | 5,377,114,654.53 | 4,558,486,904.76 | 2,951,228,285.23 | 1,378,000,000.00 |
| 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 | 819,358,866.28 | 950,578,923.45 | 1,023,625,660.21 | 1,115,501,080.56 | 945,659,129.97 |
| 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 | 216,469,432.35 | -618,834,088.72 | -729,526,486.09 | -597,028,007.90 | -185,984,205.18 |
| 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 | 3,898,668,273.62 | 3,680,624,723.56 | 3,569,415,758.90 | 3,701,914,237.09 | 4,112,958,039.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 923,227,950.84 | - | 471,342,664.14 | - |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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