| 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 | 0.09 | 0.26 | 0.24 | 0.11 |
| 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 | 0.09 | 0.26 | 0.24 | 0.11 |
| 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 | 0.09 | 0.26 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.41 | 4.58 | 4.57 | 4.68 |
| 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 | 0.02 | 0.57 | 0.44 | 0.32 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.03 | 3.85 | 2.63 | 1.29 |
| 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 | 0.12 | 1.97 | 5.59 | 5.23 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.93 | 5.59 | 5.08 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.93 | 5.59 | 5.22 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.89 | 4.98 | 4.80 | 2.05 |
| 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 | 0.80 | 2.48 | 2.30 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.55 | 3.01 | 2.82 | 1.34 |
| 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 | 1.08 | 3.19 | 2.94 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 16.87 | 19.07 | 21.61 | 21.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.60 | 6.53 | 8.93 | 8.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.19 | 55.15 | 54.42 | 55.09 | 52.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.50 | 0.38 | 0.26 | 0.13 |
| 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 | 99.07 | 108.52 | 105.98 | 104.81 | 104.98 |
| 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 | -98.11 | -81.64 | -48.09 | -15.76 | -18.96 |
| 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 | -22.25 | -15.06 | -12.19 | -3.70 | -3.03 |
| 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 | -96.80 | -82.18 | -48.63 | -16.37 | -19.90 |
| 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 | -95.12 | -83.89 | -46.38 | -17.58 | -17.92 |
| 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 | -105.10 | -92.14 | -49.07 | -19.72 | -20.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.83 | 10.49 | 18.35 | 21.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 8.80 | 20.33 | 36.79 | 37.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -3.66 | 1.49 | 1.93 | 8.48 |
| 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 | 3,068,825,224.00 | 15,455,386,401.00 | 11,836,882,741.00 | 8,078,970,651.00 | 3,947,220,433.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,099,435,788.00 | 14,862,498,173.00 | 11,129,310,130.00 | 7,363,291,697.00 | 3,632,525,478.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,068,825,224.00 | 15,455,386,401.00 | 11,836,882,741.00 | 8,078,970,651.00 | 3,947,220,433.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,921,288.00 | 297,946,076.00 | 807,808,282.00 | 797,777,576.00 | 365,899,479.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,752,187.00 | 290,906,901.00 | 805,822,258.00 | 799,525,875.00 | 367,748,401.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,183,484.00 | 247,600,543.00 | 772,877,614.00 | 721,298,218.00 | 317,932,830.00 |
| 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 | 15,869,985.00 | 266,772,318.00 | 786,449,734.00 | 733,111,562.00 | 325,377,538.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,939,831.00 | 145,979,192.00 | 85,545,525.00 | 60,210,370.00 | 30,075,692.00 |
| 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 | -15,069,846.00 | 120,793,126.00 | 700,904,209.00 | 672,901,192.00 | 295,301,846.00 |
| 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 | 10,254,295,588.00 | 9,494,687,100.00 | 9,705,421,507.00 | 10,343,040,817.00 | 9,674,213,727.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,098,673,160.00 | 13,166,391,449.00 | 13,530,838,235.00 | 12,785,878,380.00 | 12,996,295,096.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,975,163,228.00 | 31,220,417,923.00 | 31,909,612,693.00 | 32,268,955,506.00 | 31,148,754,411.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,463,745,522.00 | 9,975,337,284.00 | 9,748,781,269.00 | 9,970,707,604.00 | 8,981,812,224.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,501,971,413.00 | 7,242,436,667.00 | 7,617,570,948.00 | 7,804,746,392.00 | 7,314,988,209.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,965,716,935.00 | 17,217,773,951.00 | 17,366,352,217.00 | 17,775,453,996.00 | 16,296,800,433.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,009,446,293.00 | 14,002,643,972.00 | 14,543,260,476.00 | 14,493,501,510.00 | 14,851,953,978.00 |
| 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 | 13,549,438,617.00 | 13,535,949,795.00 | 14,070,966,644.00 | 14,019,448,902.00 | 14,373,532,734.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,514,182.00 | 1,485,514,182.00 | 1,404,063,298.00 | 1,404,063,298.00 | 1,404,063,298.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,240,068,180.00 | 8,224,198,195.00 | 8,825,326,495.00 | 8,771,988,323.00 | 9,131,927,326.00 |
| 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 | 3,040,297,234.00 | 16,772,575,368.00 | 12,544,628,953.00 | 8,467,658,366.00 | 4,143,720,335.00 |
| 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 | 69,245,929.00 | 1,756,923,649.00 | 1,352,827,714.00 | 993,284,145.00 | 180,305,094.00 |
| 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 | 235,334,225.00 | 2,338,449,565.00 | 1,852,370,153.00 | 1,492,512,738.00 | 867,415,614.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,000,000.00 | 555,254,000.00 | 169,254,000.00 | 162,800,000.00 | 42,800,000.00 |
| 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 | -205,831,175.00 | -2,283,592,545.00 | -1,764,343,837.00 | -1,515,159,927.00 | -861,075,530.00 |
| 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 | 1,934,022,067.00 | 3,458,878,582.00 | 2,632,768,993.00 | 1,605,003,386.00 | 588,810,756.00 |
| 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 | 175,362,953.00 | 834,412,074.00 | 407,503,666.00 | 937,592,707.00 | 535,338,090.00 |
| 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 | 40,851,932.00 | 316,611,731.00 | 1,506,175.00 | 426,377,690.00 | -139,697,211.00 |
| 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 | 3,408,725,318.00 | 3,367,873,386.00 | 3,052,767,830.00 | 3,477,639,345.00 | 2,911,564,444.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,324,488,676.00 | - | 657,493,861.00 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-26 | 2024-04-29 |
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