| 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 | -0.02 | 0.02 | 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 | -0.02 | 0.02 | 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 | -0.02 | 0.02 | 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 | 1.10 | 1.10 | 1.09 | 1.07 | 1.05 |
| 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 | 0.01 | 0.02 | 0.05 | 0.10 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.17 | 4.37 | 2.88 | 1.43 |
| 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 | -1.62 | 1.60 | 1.30 | 1.10 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | 1.66 | 1.36 | 1.14 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | 1.65 | 1.34 | 1.13 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -0.35 | 0.74 | -0.40 | -0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.62 | 0.48 | 0.32 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 1.74 | 1.57 | 1.06 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.53 | 0.42 | 0.36 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 11.60 | 11.49 | 10.88 | 10.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | 0.63 | 0.68 | 0.65 | 0.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.43 | 79.18 | 79.01 | 77.20 | 78.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.98 | 0.70 | 0.49 | 0.23 |
| 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 | 121.28 | 95.99 | 97.55 | 107.79 | 98.35 |
| 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 | -1,629.97 | 136.98 | 118.33 | 110.00 | 100.94 |
| 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 | 5.07 | 21.19 | 33.76 | 51.02 | 72.33 |
| 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 | -1,893.68 | 1,316.29 | 127.87 | 113.84 | 100.80 |
| 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 | -470.51 | -24.09 | 115.74 | 111.07 | 104.44 |
| 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 | -388.82 | 95.66 | 104.70 | 97.49 | 95.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 8.75 | 21.22 | 7.74 | 15.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 8.98 | 21.34 | 4.25 | 15.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 7.44 | 21.16 | 22.12 | 18.89 |
| 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 | 4,881,633,685.64 | 20,436,918,600.56 | 14,471,547,960.02 | 9,536,361,143.01 | 4,646,012,486.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,952,243,310.45 | 20,419,905,007.33 | 14,541,347,793.82 | 9,656,295,412.64 | 4,725,114,711.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,881,633,685.64 | 20,436,918,600.56 | 14,471,547,960.02 | 9,536,361,143.01 | 4,646,012,486.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,951,649.47 | 68,881,762.71 | 103,521,090.80 | 61,414,038.31 | 4,049,218.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,820,926.87 | 83,643,625.38 | 106,921,182.83 | 64,959,176.56 | 3,446,597.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,547,436.18 | 129,322,129.72 | 97,986,629.55 | 62,383,686.02 | 3,651,018.21 |
| 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 | -58,949,758.60 | 58,381,774.16 | 47,119,161.50 | 39,144,478.81 | 15,910,403.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,134,563.19 | 71,102,845.88 | 20,383,129.31 | 53,510,803.66 | 33,521,207.35 |
| 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 | -86,084,321.79 | -12,721,071.72 | 26,736,032.19 | -14,366,324.85 | -17,610,804.05 |
| 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 | 13,445,818,199.88 | 14,191,488,192.42 | 13,707,315,159.72 | 11,412,327,201.96 | 12,029,129,570.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,955,882,786.90 | 4,058,687,447.67 | 3,225,703,351.46 | 3,156,600,209.45 | 3,192,297,098.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,561,235.09 | 425,875,253.34 | 530,801,826.43 | 527,048,051.72 | 517,681,739.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,874,130,904.30 | 21,682,209,787.97 | 21,237,860,683.99 | 19,091,041,417.56 | 19,813,510,599.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,084,798,685.08 | 14,714,480,166.03 | 14,273,193,660.36 | 12,755,312,700.42 | 13,503,470,290.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,727,340.69 | 2,454,239,530.17 | 2,506,850,430.87 | 1,983,116,176.82 | 2,108,965,023.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,371,526,025.77 | 17,168,719,696.20 | 16,780,044,091.23 | 14,738,428,877.24 | 15,612,435,313.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,604,878.53 | 4,513,490,091.77 | 4,457,816,592.76 | 4,352,612,540.32 | 4,201,075,285.19 |
| 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 | 3,645,735,053.65 | 3,657,286,059.09 | 3,623,598,069.81 | 3,548,333,537.27 | 3,433,039,913.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,881,687,801.61 | 6,834,958,513.16 | 6,796,576,994.12 | 6,728,693,792.26 | 6,528,326,262.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,769,689,133.26 | -6,710,739,374.66 | -6,722,001,987.32 | -6,729,976,670.01 | -6,753,210,745.52 |
| 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 | 5,920,418,872.26 | 19,617,242,271.04 | 14,116,584,982.23 | 10,279,685,458.27 | 4,569,439,952.97 |
| 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 | 37,549,434.97 | 78,927,705.68 | 164,884,323.23 | 317,238,408.05 | -328,615,035.48 |
| 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 | 105,861,571.19 | 501,963,992.61 | 345,992,858.96 | 254,410,617.51 | 107,088,842.76 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -96,000,778.94 | -400,381,961.89 | -248,931,008.88 | -142,475,680.43 | 85,525,529.62 |
| 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 | 2,938,521.00 | 248,486,434.00 | 246,715,339.00 | 225,826,396.00 | - |
| 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 | 2,071,480,000.00 | 9,095,140,000.00 | 5,973,100,000.00 | 3,444,100,000.00 | 1,781,000,000.00 |
| 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 | 866,296,587.37 | 446,748,024.21 | 703,753,301.36 | 298,664,914.67 | 345,687,094.17 |
| 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 | 807,522,889.15 | 130,892,233.26 | 617,774,711.36 | 473,448,212.83 | 102,468,712.90 |
| 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 | 1,497,430,866.34 | 689,907,977.19 | 1,176,790,455.29 | 1,032,463,956.76 | 661,484,456.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 885,060,769.04 | - | 426,810,269.22 | - |
| 公告日期 | 2026-04-27 | 2026-04-02 | 2025-10-30 | 2025-08-19 | 2025-04-25 | 2025-04-02 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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