| 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 | 0.03 | -0.57 | 0.45 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.87 | 0.46 | 0.31 | 0.16 |
| 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 | 0.03 | -0.57 | 0.45 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.35 | 25.14 | 26.20 | 26.02 | 27.54 |
| 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 | 0.13 | 1.19 | 2.35 | 1.59 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 10.46 | 7.64 | 4.89 | 2.38 |
| 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 | 0.11 | -2.27 | 1.73 | 1.14 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -2.17 | 1.74 | 1.15 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -2.16 | 1.69 | 1.11 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -2.51 | 1.63 | 1.02 | 0.55 |
| 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 | -1.40 | 0.94 | 0.61 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -1.17 | 1.37 | 0.81 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -1.36 | 1.07 | 0.69 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.14 | 11.07 | 20.96 | 21.02 | 18.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -6.49 | 6.00 | 6.09 | 6.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.79 | 44.48 | 42.78 | 43.90 | 38.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.22 | 0.16 | 0.10 | 0.05 |
| 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 | 70.81 | 82.50 | 105.84 | 111.71 | 132.76 |
| 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 | -90.13 | -127.68 | -81.45 | -84.11 | -79.01 |
| 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 | 17.23 | -15.60 | -17.91 | -14.10 | -9.38 |
| 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 | -90.38 | -127.91 | -81.32 | -83.79 | -78.82 |
| 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 | -83.57 | -122.02 | -79.41 | -79.28 | -75.64 |
| 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 | -80.42 | -124.92 | -79.71 | -80.69 | -76.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | - | 2.47 | 7.58 | 22.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.67 | 13.37 | 11.90 | 23.79 | -2.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.69 | -9.12 | -4.77 | -4.14 | 46.48 |
| 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 | 2,728,626,155.64 | 10,163,655,793.70 | 7,464,675,528.20 | 4,783,241,580.48 | 2,327,574,815.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,757,617,981.05 | 10,857,553,669.18 | 7,161,028,694.39 | 4,650,883,667.33 | 2,258,788,907.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,626,155.64 | 10,163,655,793.70 | 7,464,675,528.20 | 4,783,241,580.48 | 2,327,574,815.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,955,404.03 | -838,544,514.47 | 477,634,089.54 | 266,771,150.38 | 161,720,968.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,704,351.64 | -844,801,658.50 | 481,084,109.56 | 272,149,113.01 | 163,182,014.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,899,219.04 | -659,897,159.17 | 447,699,343.03 | 291,285,151.08 | 157,214,798.22 |
| 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 | 25,986,601.51 | -556,317,501.09 | 443,499,563.79 | 291,027,352.44 | 158,141,200.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,209,136.97 | 56,980,482.36 | 26,678,532.52 | 31,519,962.57 | 9,032,474.44 |
| 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 | 29,195,738.48 | -613,297,983.45 | 416,821,031.27 | 259,507,389.87 | 149,108,725.80 |
| 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 | 13,897,424,870.68 | 13,824,426,888.86 | 14,998,738,881.20 | 16,421,567,727.40 | 15,499,734,791.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,601,770,459.32 | 22,928,507,627.21 | 21,952,725,015.40 | 20,799,277,031.81 | 19,654,113,058.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 3,878,696.66 | 3,878,696.66 | 3,443,184.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,745,549,867.03 | 47,199,637,500.22 | 48,390,130,534.49 | 49,061,197,669.00 | 47,071,308,309.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,229,256,646.97 | 13,643,730,593.85 | 12,797,012,410.14 | 13,666,303,284.18 | 11,043,132,755.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,158,040,071.94 | 7,350,908,422.58 | 7,904,881,496.22 | 7,872,823,204.08 | 7,133,112,433.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,387,296,718.91 | 20,994,639,016.43 | 20,701,893,906.36 | 21,539,126,488.26 | 18,176,245,189.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,358,253,148.12 | 26,204,998,483.79 | 27,688,236,628.13 | 27,522,071,180.74 | 28,895,063,120.63 |
| 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 | 24,629,910,900.28 | 24,471,229,555.06 | 25,648,352,470.53 | 25,489,356,488.74 | 26,973,773,388.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,562,649,486.76 | 14,596,889,137.16 | 14,793,051,150.94 | 14,821,295,361.77 | 15,081,239,553.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,806,734.33 | 421,806,734.33 | 399,014,802.99 | 399,014,802.99 | 399,014,802.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,892,757,529.05 | 8,866,770,927.54 | 9,889,379,923.78 | 9,736,907,712.42 | 11,104,021,062.33 |
| 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 | 1,932,023,784.98 | 8,385,508,715.46 | 7,900,510,652.17 | 5,343,577,441.83 | 3,090,161,171.68 |
| 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 | 124,302,344.45 | 1,158,249,055.10 | 2,297,275,131.82 | 1,553,077,396.86 | 455,833,032.02 |
| 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 | 442,095,032.43 | 2,858,791,026.20 | 4,937,207,277.22 | 2,209,083,233.11 | 686,435,375.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,744,153.40 | 1,107,449,569.44 | 856,145,367.08 | 756,145,367.08 | - |
| 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 | -561,453,782.81 | -2,632,315,266.97 | -5,000,003,853.90 | -2,278,323,565.58 | -625,033,564.46 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 200,628,666.09 | 357,881,358.44 | 357,881,358.44 | 160,000,000.00 |
| 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 | 3,346,418,373.29 | 13,731,686,695.68 | 11,623,641,570.58 | 8,754,971,596.89 | 2,163,043,334.58 |
| 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 | 479,544,125.44 | 413,672,921.79 | 1,868,627,514.10 | 955,291,683.62 | 521,825,796.91 |
| 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 | 45,577,335.88 | -1,055,573,518.71 | -835,046,255.39 | 230,510,182.04 | 352,959,640.89 |
| 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 | 1,779,037,819.02 | 1,733,460,483.14 | 1,953,987,746.46 | 3,019,544,183.89 | 3,141,993,642.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,794,597,228.89 | - | 875,746,676.27 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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