| 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 | -0.07 | 0.18 | 0.28 | 0.17 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.18 | 0.28 | 0.17 | 0.02 |
| 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 | -0.07 | 0.18 | 0.28 | 0.17 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.36 | 4.47 | 4.32 | 4.18 |
| 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 | 0.38 | 2.09 | 2.07 | 1.14 | 0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 10.89 | 8.10 | 4.97 | 2.44 |
| 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 | -1.69 | 4.21 | 6.25 | 3.98 | 0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | 4.28 | 6.43 | 4.03 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | 4.28 | 6.43 | 4.03 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | 4.07 | 6.33 | 3.91 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 1.04 | 1.26 | 0.76 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 2.81 | 2.69 | 1.72 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 0.80 | 1.23 | 0.77 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 13.36 | 13.82 | 13.31 | 11.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | 3.07 | 4.88 | 4.72 | 2.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.92 | 79.47 | 79.01 | 79.05 | 79.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.34 | 0.26 | 0.16 | 0.08 |
| 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 | 114.54 | 112.62 | 112.35 | 115.63 | 116.49 |
| 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 | -197.48 | -7.95 | -15.32 | 16.39 | 260.57 |
| 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 | -17.33 | -4.27 | -5.88 | -7.98 | -1.97 |
| 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 | -193.44 | 1.61 | -13.19 | 8.92 | 244.29 |
| 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 | -403.21 | -1.07 | -15.04 | 5.42 | 42.80 |
| 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 | -537.25 | -14.86 | -13.09 | 4.36 | 27.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 8.65 | 12.11 | 15.07 | 18.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 9.35 | 10.65 | 14.16 | 18.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.40 | 7.14 | 7.22 | 8.37 |
| 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 | 10,573,002,085.00 | 57,159,067,233.00 | 42,517,459,818.00 | 26,078,790,971.00 | 12,789,410,415.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,150,637,438.00 | 55,195,399,967.00 | 40,535,276,964.00 | 24,864,237,682.00 | 12,482,302,299.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,573,002,085.00 | 57,159,067,233.00 | 42,517,459,818.00 | 26,078,790,971.00 | 12,789,410,415.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -440,184,847.00 | 2,462,266,889.00 | 2,831,190,102.00 | 1,783,424,136.00 | 451,578,280.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -434,289,681.00 | 2,454,628,491.00 | 2,753,818,558.00 | 1,673,726,860.00 | 464,776,774.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -481,177,149.00 | 1,754,833,226.00 | 2,074,185,618.00 | 1,230,281,171.00 | 296,517,543.00 |
| 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 | -382,893,805.00 | 964,242,757.00 | 1,467,075,725.00 | 902,938,860.00 | 126,281,663.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,909,862.00 | 32,778,665.00 | -20,131,213.00 | 16,879,030.00 | 30,956,792.00 |
| 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 | -416,803,667.00 | 931,464,092.00 | 1,487,206,938.00 | 886,059,830.00 | 95,324,871.00 |
| 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 | 32,058,485,374.00 | 30,987,370,975.00 | 33,392,823,368.00 | 32,319,235,227.00 | 34,081,657,841.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,388,989,502.00 | 73,628,798,655.00 | 72,066,859,649.00 | 68,724,837,776.00 | 64,192,954,315.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,967,052,521.00 | 10,812,658,939.00 | 10,423,446,943.00 | 10,177,923,445.00 | 9,972,498,068.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,236,891,813.00 | 175,154,232,936.00 | 169,067,151,562.00 | 164,569,341,102.00 | 162,583,145,248.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,910,035,146.00 | 44,349,110,472.00 | 45,614,892,009.00 | 45,717,276,146.00 | 45,342,100,385.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,729,368,327.00 | 94,843,291,082.00 | 87,965,509,416.00 | 84,369,911,362.00 | 83,576,375,592.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,639,403,473.00 | 139,192,401,554.00 | 133,580,401,425.00 | 130,087,187,508.00 | 128,918,475,977.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,597,488,340.00 | 35,961,831,382.00 | 35,486,750,137.00 | 34,482,153,594.00 | 33,664,669,271.00 |
| 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 | 22,684,706,508.00 | 22,894,681,796.00 | 23,489,326,122.00 | 22,680,612,863.00 | 21,967,052,210.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,203,175,081.00 | 5,203,250,383.00 | 5,210,461,027.00 | 5,212,591,885.00 | 5,202,572,804.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,093,228.00 | 2,142,987,033.00 | 2,645,820,003.00 | 2,081,683,136.00 | 1,410,031,620.00 |
| 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 | 12,110,355,079.00 | 64,370,307,829.00 | 47,767,304,110.00 | 30,155,856,337.00 | 14,898,575,161.00 |
| 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 | 1,998,978,028.00 | 10,975,183,923.00 | 10,866,688,832.00 | 6,006,225,071.00 | 2,719,506,027.00 |
| 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 | 3,170,409,591.00 | 15,161,861,723.00 | 9,479,554,104.00 | 6,144,744,853.00 | 3,646,352,778.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 27,000,000.00 | 436,802,500.00 | 51,349,213.00 | 51,321,388.00 | 50,285,000.00 |
| 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 | -3,149,320,850.00 | -14,257,401,770.00 | -8,877,698,566.00 | -5,579,362,986.00 | -3,426,971,984.00 |
| 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 | 71,000,000.00 | 988,015,495.00 | 84,585,495.00 | 56,327,600.00 | 18,000,000.00 |
| 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 | 11,462,136,823.00 | 33,607,130,695.00 | 27,490,476,363.00 | 19,341,168,585.00 | 10,172,635,835.00 |
| 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 | 2,384,039,770.00 | 3,159,634,771.00 | -462,264,124.00 | -367,933,221.00 | 973,745,918.00 |
| 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 | 1,233,697,157.00 | -122,662,232.00 | 1,526,646,954.00 | 58,849,676.00 | 266,279,945.00 |
| 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 | 13,065,202,081.00 | 11,831,504,924.00 | 13,480,814,110.00 | 12,013,016,832.00 | 12,220,447,097.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,328,657,714.00 | - | 3,231,378,186.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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