| 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 | -0.14 | 0.84 | 0.90 | 0.94 | 0.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 0.84 | 0.90 | 0.94 | 0.62 |
| 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 | -0.14 | 0.84 | 0.90 | 0.94 | 0.61 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 12.89 | 13.15 | 13.19 | 13.63 |
| 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 | -1.84 | -1.28 | -0.13 | -1.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 10.88 | 9.52 | 7.63 | 4.76 |
| 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 | -1.06 | 6.50 | 6.83 | 7.11 | 4.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 6.41 | 6.78 | 6.91 | 4.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 6.43 | 6.83 | 7.12 | 4.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 6.41 | 6.81 | 7.10 | 4.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 4.00 | 4.14 | 4.27 | 2.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 4.63 | 4.81 | 4.92 | 3.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 5.16 | 5.73 | 6.25 | 4.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.01 | 27.37 | 27.24 | 26.69 | 25.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.73 | 7.70 | 9.44 | 12.29 | 12.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.85 | 38.22 | 41.44 | 42.49 | 39.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.52 | 0.44 | 0.35 | 0.22 |
| 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 | 162.48 | 141.78 | 124.78 | 108.91 | 73.06 |
| 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 | -120.17 | -76.11 | -67.45 | -47.79 | -26.72 |
| 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 | -79.39 | -50.82 | -41.98 | -25.25 | 2.18 |
| 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 | -120.22 | -76.14 | -67.47 | -47.87 | -26.70 |
| 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 | -121.91 | -75.26 | -67.06 | -47.27 | -27.44 |
| 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 | -121.97 | -75.12 | -66.41 | -46.75 | -28.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.86 | -0.67 | 9.10 | 14.72 | 24.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.82 | 1.89 | 15.39 | 15.71 | 23.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.68 | -2.18 | 5.05 | 14.01 | 24.56 |
| 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 | 2,353,096,106.05 | 26,048,900,498.27 | 22,787,022,334.95 | 18,273,035,143.37 | 11,415,861,674.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,893,892.70 | 23,182,260,678.04 | 19,685,884,775.99 | 15,281,817,628.21 | 9,323,352,619.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,096,106.05 | 26,048,900,498.27 | 22,787,022,334.95 | 18,273,035,143.37 | 11,415,861,674.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354,215,068.99 | 2,249,814,309.02 | 2,485,411,346.70 | 2,593,314,504.98 | 1,756,413,745.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354,602,119.16 | 2,239,693,603.02 | 2,478,655,084.44 | 2,586,895,688.90 | 1,753,516,440.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -323,126,154.38 | 2,005,803,553.96 | 2,151,218,296.60 | 2,246,382,166.21 | 1,474,532,913.89 |
| 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 | -323,126,154.38 | 2,005,803,553.96 | 2,151,218,296.60 | 2,246,382,166.21 | 1,474,532,913.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,522,150.40 | 27,091,997.81 | 7,737,793.32 | 4,019,055.43 | 2,796,996.95 |
| 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 | -319,662,743.68 | 1,978,711,556.15 | 2,142,885,144.62 | 2,242,363,110.78 | 1,454,947,251.22 |
| 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 | 39,685,384,914.90 | 41,327,015,288.45 | 45,506,116,388.99 | 46,874,584,437.40 | 45,799,548,872.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,431,003,448.31 | 4,337,774,955.95 | 3,621,578,779.29 | 3,701,659,404.00 | 3,732,344,728.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,350,477,637.99 | 49,944,808,362.01 | 53,757,777,741.22 | 54,907,697,738.02 | 53,637,284,659.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,266,484,335.71 | 18,451,102,630.16 | 21,658,751,362.37 | 22,665,132,394.65 | 20,225,756,656.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,162,047.74 | 637,748,322.93 | 618,896,277.89 | 667,271,372.80 | 693,051,487.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,817,646,383.45 | 19,088,850,953.09 | 22,277,647,640.26 | 23,332,403,767.45 | 20,918,808,144.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,532,831,254.54 | 30,855,957,408.92 | 31,480,130,100.96 | 31,575,293,970.57 | 32,718,476,515.85 |
| 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 | 30,532,831,254.54 | 30,855,957,408.92 | 31,480,130,100.96 | 31,575,293,970.57 | 32,718,476,515.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 47,964,774.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,894,873.50 | 1,196,894,873.50 | 954,144,855.81 | 954,144,855.81 | 1,200,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,942,146,634.04 | 27,265,272,788.42 | 28,132,195,498.15 | 28,227,359,367.76 | 29,370,541,913.04 |
| 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 | 3,823,275,963.59 | 36,933,180,960.41 | 28,433,944,110.90 | 19,901,637,776.77 | 8,340,034,276.65 |
| 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 | 304,155,089.77 | -4,413,989,315.20 | -3,064,968,724.73 | -307,321,841.89 | -4,273,676,599.75 |
| 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 | 149,039,120.66 | 930,343,067.65 | 700,478,076.61 | 427,713,652.42 | 234,666,524.59 |
| 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 | -138,674,175.06 | -925,583,411.68 | -695,822,934.44 | -423,072,510.25 | -236,209,912.39 |
| 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 | 5,944,415,356.72 | 14,738,177,057.94 | 10,264,152,391.26 | 5,897,486,152.00 | 4,097,486,152.00 |
| 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 | 202,444,311.82 | 1,697,886,870.17 | 684,639,309.66 | -23,710,623.66 | 1,140,988,838.68 |
| 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 | 367,802,615.23 | -3,640,433,832.93 | -3,076,953,762.78 | -753,570,363.21 | -3,368,736,087.79 |
| 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 | 3,066,659,017.21 | 2,698,856,401.98 | 3,262,336,472.13 | 5,585,719,871.70 | 2,970,554,147.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 392,023,952.35 | - | 194,676,487.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 |
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