| 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 | 0.04 | -0.12 | 0.05 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.12 | 0.05 | 0.07 | 0.03 |
| 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 | 0.04 | -0.12 | 0.05 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 3.00 | 3.15 | 3.16 | 3.11 |
| 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 | -0.51 | 0.04 | -0.37 | -0.13 | -0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 24.06 | 17.98 | 12.41 | 6.34 |
| 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 | 1.24 | -3.83 | 1.55 | 2.33 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -3.85 | 1.60 | 2.37 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -3.83 | 1.58 | 2.37 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -4.36 | 1.54 | 1.91 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -1.35 | 0.55 | 0.84 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -1.26 | 0.73 | 1.09 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -3.01 | 1.22 | 1.83 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.56 | 2.82 | 2.97 | 2.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -0.49 | 0.26 | 0.59 | 0.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.66 | 66.10 | 62.49 | 63.23 | 63.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.76 | 2.12 | 1.43 | 0.73 |
| 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 | 102.99 | 101.96 | 102.02 | 102.58 | 99.16 |
| 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 | 25.23 | -9,733.42 | -55.73 | -35.69 | -49.41 |
| 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 | -9.66 | 15.55 | 25.09 | 40.33 | 61.47 |
| 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 | 25.25 | -9,133.31 | -56.07 | -36.39 | -49.38 |
| 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 | 16.01 | -349.32 | -57.23 | -35.74 | -44.65 |
| 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 | 8.77 | -320.48 | -62.24 | -42.98 | -41.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 2.99 | 2.27 | 9.38 | 17.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 4.57 | 2.08 | 14.70 | 26.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.10 | 2.59 | 1.29 | 3.14 |
| 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 | 14,257,668,988.64 | 60,796,916,156.95 | 45,423,007,611.46 | 30,857,874,573.86 | 15,781,722,837.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,124,329,283.27 | 60,745,117,200.10 | 45,269,918,255.33 | 30,704,800,842.31 | 15,700,482,992.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,257,668,988.64 | 60,796,916,156.95 | 45,423,007,611.46 | 30,857,874,573.86 | 15,781,722,837.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,120,523.39 | -286,489,949.67 | 156,402,158.53 | 220,063,754.64 | 94,321,694.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,097,943.60 | -276,696,267.60 | 153,481,540.98 | 217,813,726.43 | 94,287,752.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,353,486.65 | -296,941,481.37 | 118,658,168.70 | 180,710,995.39 | 80,378,401.94 |
| 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 | 95,504,844.03 | -290,675,602.27 | 123,148,500.82 | 183,122,769.16 | 82,324,743.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,604,427.51 | 40,351,637.95 | 583,816.94 | 33,178,097.61 | 2,434,132.59 |
| 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 | 86,900,416.52 | -331,027,240.22 | 122,564,683.88 | 149,944,671.55 | 79,890,611.22 |
| 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 | 15,370,364,948.97 | 16,578,844,408.30 | 15,175,143,134.98 | 15,290,071,959.60 | 15,799,322,769.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,878,794.27 | 91,194,340.68 | 91,661,846.06 | 92,951,080.50 | 93,766,658.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,615,101.41 | 1,577,346,430.02 | 1,858,213,941.01 | 1,819,690,411.25 | 1,802,583,601.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,158,568,768.51 | 22,371,124,234.60 | 21,194,544,177.88 | 21,363,414,676.19 | 21,349,408,264.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,700,438,332.40 | 14,013,829,204.14 | 12,459,735,156.55 | 12,618,696,589.11 | 12,523,542,948.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,790,924.03 | 774,477,994.42 | 784,037,789.24 | 888,849,332.94 | 1,105,962,740.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,469,229,256.43 | 14,788,307,198.56 | 13,243,772,945.79 | 13,507,545,922.05 | 13,629,505,689.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,689,339,512.08 | 7,582,817,036.04 | 7,950,771,232.09 | 7,855,868,754.14 | 7,719,902,574.95 |
| 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 | 7,697,960,095.80 | 7,590,329,971.13 | 7,956,502,648.84 | 7,860,910,936.71 | 7,724,473,479.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,843,552,864.97 | 3,825,109,940.89 | 3,814,810,204.58 | 3,645,294,918.01 | 3,587,721,087.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,555,744.13 | 1,082,050,900.10 | 1,495,875,003.19 | 1,555,849,271.53 | 1,482,667,213.43 |
| 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 | 14,684,420,489.00 | 61,989,080,932.67 | 46,340,461,519.14 | 31,652,846,869.93 | 15,649,011,276.08 |
| 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 | -1,299,376,037.06 | 89,667,486.85 | -923,929,492.67 | -326,136,802.40 | -1,362,393,793.98 |
| 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 | 374,887.95 | 16,995,365.37 | 14,045,215.04 | 8,615,739.32 | 2,646,066.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,111,989.59 | 940,404,415.44 | 887,540,673.95 | 797,286,416.97 | 196,162,014.98 |
| 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 | 25,530,015.96 | 356,972,428.64 | 365,231,766.79 | 198,257,998.91 | 33,309,215.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,873,398.60 | 2,873,398.60 | 1,500,000.00 | 1,500,000.00 |
| 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 | 532,220,000.00 | 3,234,671,648.73 | 2,818,137,728.73 | 1,936,881,145.88 | 1,019,108,145.88 |
| 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 | 74,951,014.42 | -416,858,641.11 | 37,383,397.14 | -87,827,727.54 | 157,860,131.93 |
| 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 | -1,203,668,121.62 | 64,668,741.90 | -545,398,388.75 | -198,755,442.39 | -1,167,249,595.87 |
| 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 | 2,938,313,444.80 | 4,141,981,566.42 | 3,531,914,435.77 | 3,878,557,382.13 | 2,910,063,228.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,654,792.49 | - | 13,310,206.44 | - |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-22 |
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