| 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 | 0.09 | -0.58 | -0.18 | 0.08 | 0.09 |
| 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 | -0.58 | -0.18 | 0.08 | 0.09 |
| 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 | 0.09 | -0.58 | -0.18 | 0.08 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 10.31 | 10.72 | 10.97 | 11.14 |
| 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 | 0.46 | 2.46 | 2.18 | 0.50 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 33.45 | 25.53 | 16.76 | 8.25 |
| 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 | 0.89 | -5.62 | -1.68 | 0.76 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -5.46 | -1.66 | 0.76 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -5.43 | -1.65 | 0.76 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -4.01 | -1.22 | 0.04 | 0.36 |
| 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 | -1.98 | -0.61 | 0.32 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -2.20 | -0.56 | 0.59 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -2.49 | -0.75 | 0.39 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 0.86 | 1.85 | 2.37 | 3.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | -1.75 | -0.70 | 0.51 | 1.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.22 | 69.97 | 68.06 | 60.84 | 57.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.13 | 0.87 | 0.64 | 0.32 |
| 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 | 113.84 | 111.34 | 118.74 | 116.01 | 122.71 |
| 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 | -29.20 | -176.74 | -121.43 | -90.22 | -76.86 |
| 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 | -7.74 | -1.71 | 1.92 | 1.24 | -3.23 |
| 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 | -31.55 | -176.07 | -121.20 | -89.91 | -76.52 |
| 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 | 5.92 | -168.72 | -119.35 | -87.66 | -77.80 |
| 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 | -48.22 | -177.72 | -117.18 | -99.07 | -87.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.05 | 39.29 | 32.19 | 16.26 | 8.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.00 | 76.35 | 60.96 | 30.00 | 13.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.15 | -6.46 | -4.29 | -0.14 | 2.16 |
| 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 | 3,919,002,132.55 | 17,231,633,878.89 | 13,150,652,707.67 | 8,634,262,496.26 | 4,247,946,950.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,906,104,037.93 | 17,428,282,819.01 | 13,186,089,793.95 | 8,592,692,941.05 | 4,167,087,736.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,919,002,132.55 | 17,231,633,878.89 | 13,150,652,707.67 | 8,634,262,496.26 | 4,247,946,950.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,502,303.40 | -392,182,317.92 | -124,627,314.32 | 41,982,982.99 | 61,447,081.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,669,056.81 | -390,564,960.80 | -123,483,700.14 | 43,286,365.37 | 62,334,523.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,584,817.13 | -301,830,268.67 | -91,547,879.72 | 43,786,820.97 | 45,702,386.20 |
| 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 | 47,964,535.74 | -299,974,793.40 | -92,978,942.42 | 43,191,379.09 | 45,281,863.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,244,572.36 | -85,876,156.12 | -25,350,128.26 | 40,678,243.83 | 24,579,751.11 |
| 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 | 10,719,963.38 | -214,098,637.28 | -67,628,814.16 | 2,513,135.26 | 20,702,111.98 |
| 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 | 8,496,406,334.89 | 8,870,360,857.16 | 10,139,794,046.94 | 7,703,457,131.24 | 7,430,002,901.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,111,959,475.99 | 3,156,125,912.83 | 3,193,620,275.04 | 3,251,369,947.44 | 3,277,141,531.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,334,617.55 | 25,165,687.52 | 24,899,157.61 | 25,102,558.79 | 25,077,333.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,490,049,113.36 | 17,775,030,802.32 | 17,353,143,962.84 | 14,432,161,778.46 | 13,448,456,160.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,420,337,057.55 | 7,011,830,300.68 | 6,211,397,659.39 | 5,750,434,729.62 | 5,635,835,725.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,685,421,297.65 | 5,425,986,773.22 | 5,598,875,218.16 | 3,030,010,113.78 | 2,075,011,783.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,105,758,355.20 | 12,437,817,073.90 | 11,810,272,877.55 | 8,780,444,843.40 | 7,710,847,508.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,384,290,758.16 | 5,337,213,728.42 | 5,542,871,085.29 | 5,651,716,935.06 | 5,737,608,651.47 |
| 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 | 5,384,173,197.37 | 5,338,979,319.95 | 5,541,380,993.13 | 5,651,088,386.04 | 5,737,150,471.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,503,841,930.83 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,753,113.58 | 1,266,788,577.84 | 1,473,784,428.82 | 1,609,954,750.33 | 1,688,626,707.58 |
| 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 | 4,461,471,829.12 | 19,185,520,281.53 | 15,615,503,018.31 | 10,016,576,475.15 | 5,212,641,709.04 |
| 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 | 236,152,729.88 | 1,265,213,871.55 | 1,121,029,300.98 | 257,100,223.32 | -162,653,192.17 |
| 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 | 361,903,755.82 | 2,941,316,891.06 | 2,018,841,264.21 | 1,468,191,021.64 | 640,220,113.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,623,886.23 | 694,732,010.25 | 13,292.86 | 13,405.55 | - |
| 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 | -194,042,406.12 | -3,544,625,087.07 | -1,903,364,757.59 | -1,149,055,313.86 | -409,202,342.61 |
| 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 | - | - | - | - | - |
| 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 | 1,811,914,739.99 | 5,794,004,143.08 | 3,146,950,010.99 | 2,562,981,010.99 | 1,867,383,010.99 |
| 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 | -50,406,618.13 | 2,925,674,850.32 | 2,900,289,984.15 | 1,174,542,713.04 | 658,706,177.08 |
| 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 | 1,654,906.73 | 715,970,040.30 | 2,165,623,548.72 | 328,148,383.65 | 107,708,703.02 |
| 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 | 1,798,730,034.28 | 1,797,075,127.55 | 3,246,728,635.97 | 1,409,253,470.90 | 1,188,813,790.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 310,357,604.32 | - | 155,991,611.63 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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