| 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 | 0.38 | -0.43 | 0.08 | 0.05 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -0.43 | 0.08 | 0.05 | 0.15 |
| 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 | 0.39 | -0.43 | 0.08 | 0.05 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.16 | 3.74 | 3.71 | 3.78 |
| 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 | 0.60 | 0.73 | 0.41 | 0.25 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 5.67 | 4.52 | 2.85 | 1.75 |
| 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 | 10.77 | -13.63 | 2.07 | 1.40 | 3.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | -12.60 | 2.08 | 1.41 | 4.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | -12.60 | 2.08 | 1.41 | 4.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | -15.94 | 1.01 | 1.07 | 3.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | -3.96 | 0.71 | 0.47 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | -0.77 | 2.99 | 2.01 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | -7.65 | 1.31 | 0.90 | 2.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.44 | 22.54 | 23.98 | 26.08 | 30.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | -7.77 | 1.80 | 1.88 | 8.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.65 | 69.97 | 66.75 | 66.98 | 65.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.51 | 0.39 | 0.25 | 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 | 101.63 | 107.42 | 106.92 | 112.70 | 104.62 |
| 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 | 148.44 | -197.72 | -81.90 | -68.48 | -12.63 |
| 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 | 23.23 | -15.44 | -13.23 | -9.48 | 1.70 |
| 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 | 147.37 | -204.49 | -79.99 | -63.94 | 8.08 |
| 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 | 154.72 | -203.05 | -84.87 | -73.18 | 3.25 |
| 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 | 165.72 | -252.88 | -92.53 | -79.17 | -15.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -7.05 | -5.21 | -6.33 | -8.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | -3.59 | -8.08 | -11.74 | -17.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.38 | -14.14 | 0.90 | 6.76 | 12.05 |
| 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 | 4,708,759,606.24 | 12,361,817,752.98 | 9,846,854,672.30 | 6,218,370,043.59 | 3,821,260,847.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,849,548,685.12 | 12,603,170,625.43 | 9,737,564,913.35 | 6,107,788,297.16 | 3,476,631,352.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,708,759,606.24 | 12,361,817,752.98 | 9,846,854,672.30 | 6,218,370,043.59 | 3,821,260,847.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,486,193.88 | -825,901,975.39 | 230,751,645.04 | 167,157,918.19 | 349,981,605.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,670,262.88 | -862,003,063.09 | 232,607,620.17 | 158,666,671.46 | 349,950,840.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,350,708.83 | -960,981,060.92 | 176,974,394.97 | 116,900,346.66 | 326,459,063.83 |
| 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 | 830,066,928.54 | -940,053,106.47 | 168,694,113.27 | 113,389,302.05 | 325,869,861.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,038,858.15 | 158,807,277.27 | 86,195,707.89 | 26,909,981.70 | 18,770,708.15 |
| 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 | 816,028,070.39 | -1,098,860,383.74 | 82,498,405.38 | 86,479,320.35 | 307,099,153.65 |
| 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 | 8,838,285,173.24 | 7,679,760,231.44 | 8,293,846,233.37 | 8,192,279,095.60 | 7,310,833,398.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,967,363.28 | 1,744,916,531.77 | 1,767,204,549.95 | 1,812,765,561.80 | 1,856,124,846.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,463,478.32 | 45,245,142.10 | 47,918,574.43 | 44,169,471.27 | 45,238,670.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,194,971,419.70 | 23,354,235,028.92 | 24,987,600,661.93 | 24,912,585,962.41 | 24,117,833,603.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,048,771,778.91 | 7,815,009,968.22 | 7,719,095,833.46 | 7,609,284,042.94 | 6,700,996,572.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,320,139,251.51 | 8,526,536,986.51 | 8,960,387,954.50 | 9,078,254,606.15 | 9,040,099,668.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,368,911,030.42 | 16,341,546,954.73 | 16,679,483,787.96 | 16,687,538,649.09 | 15,741,096,240.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,826,060,389.28 | 7,012,688,074.19 | 8,308,116,873.97 | 8,225,047,313.32 | 8,376,737,362.37 |
| 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 | 7,704,989,531.42 | 6,894,727,550.24 | 8,154,404,566.28 | 8,075,951,768.57 | 8,230,374,926.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,957,246,762.37 | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,656,661.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,639,223,465.97 | -6,469,290,394.51 | -5,360,543,174.77 | -5,415,847,985.99 | -5,199,297,273.49 |
| 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 | 4,785,472,318.56 | 13,278,751,606.91 | 10,528,192,459.80 | 7,008,408,675.51 | 3,997,772,345.44 |
| 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 | 1,277,113,053.33 | 1,600,369,684.90 | 883,242,590.86 | 536,985,094.53 | -45,642,476.63 |
| 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 | 113,874,979.49 | 507,460,752.47 | 395,745,387.11 | 249,549,094.25 | 130,128,221.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,000,000.00 | 760,000,000.00 | 760,000,000.00 | - | - |
| 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 | -1,471,524,007.38 | -499,841,570.95 | -994,626,199.87 | -248,802,368.24 | -130,113,311.06 |
| 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 | 1,328,000,000.00 | 2,469,350,000.00 | 2,279,000,000.00 | 1,719,500,000.00 | 769,500,000.00 |
| 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 | -13,647,093.37 | -614,931,655.17 | -535,427,167.87 | -548,907,447.05 | -1,180,382,034.20 |
| 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 | -206,887,157.08 | 460,125,972.42 | -645,726,302.75 | -265,755,441.47 | -1,373,414,511.54 |
| 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 | 3,345,846,285.40 | 3,552,733,442.48 | 2,446,881,167.31 | 2,826,852,028.59 | 1,719,192,958.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,131,733,237.55 | - | 925,075,123.85 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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