| 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 | -0.04 | -0.03 | -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 | 0.01 | -0.09 | -0.04 | -0.03 | -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 | 0.01 | -0.09 | -0.04 | -0.03 | -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 | 2.12 | 2.11 | 2.17 | 2.19 | 2.24 |
| 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 | 0.07 | 0.45 | 0.25 | 0.18 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.95 | 1.43 | 0.92 | 0.41 |
| 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 | 0.66 | -4.45 | -1.92 | -1.16 | -0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -4.28 | -1.87 | -1.13 | -0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -4.29 | -1.88 | -1.14 | -0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -5.86 | -2.65 | -1.81 | -1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -1.69 | -0.71 | -0.48 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -0.31 | 0.42 | 0.26 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -1.85 | -0.81 | -0.50 | -0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.90 | 12.57 | 14.74 | 15.07 | 15.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | -5.08 | -2.93 | -3.10 | -4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.33 | 58.14 | 57.49 | 56.99 | 58.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.33 | 0.24 | 0.16 | 0.07 |
| 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 | 86.40 | 80.83 | 104.21 | 76.18 | 109.62 |
| 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 | 221.72 | -160.38 | -126.11 | -123.10 | -143.27 |
| 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 | 21.68 | 2.87 | 2.01 | -1.06 | -11.54 |
| 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 | 216.34 | -160.78 | -126.98 | -123.39 | -144.41 |
| 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 | 176.96 | -164.88 | -137.53 | -130.95 | -160.27 |
| 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 | 152.71 | -213.40 | -174.74 | -173.98 | -212.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -7.29 | 4.93 | 7.22 | 15.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.03 | -7.83 | -3.51 | -1.20 | 9.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | -6.94 | 21.90 | 24.43 | 29.97 |
| 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 | 1,868,698,783.79 | 7,361,807,023.34 | 5,388,853,221.64 | 3,478,431,757.14 | 1,535,770,393.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,639,520.92 | 7,650,616,318.03 | 5,586,024,438.90 | 3,627,919,056.38 | 1,626,948,836.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,698,783.79 | 7,361,807,023.34 | 5,388,853,221.64 | 3,478,431,757.14 | 1,535,770,393.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,181,299.97 | -376,938,417.97 | -132,563,061.83 | -89,643,986.25 | -62,587,085.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,006,193.40 | -379,043,357.25 | -137,709,479.68 | -91,197,848.62 | -64,468,880.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,004,626.70 | -374,097,417.83 | -157,866,497.94 | -107,766,148.19 | -71,216,532.55 |
| 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 | 52,674,840.40 | -353,915,283.44 | -157,277,514.40 | -95,751,079.89 | -68,443,385.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,298,201.98 | 111,903,562.14 | 59,738,378.63 | 53,771,570.75 | 15,751,170.10 |
| 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 | 44,376,638.42 | -465,818,845.58 | -217,015,893.03 | -149,522,650.64 | -84,194,555.17 |
| 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 | 7,381,233,050.48 | 7,623,377,027.97 | 7,742,965,218.93 | 7,963,039,767.62 | 9,765,977,049.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,344,699,465.64 | 12,230,784,575.46 | 11,937,318,365.00 | 11,264,887,418.47 | 10,951,510,230.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,581,923.86 | 129,870,515.17 | 162,203,265.55 | 170,601,401.62 | 175,989,671.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,079,130,758.95 | 21,351,740,396.51 | 21,638,839,105.70 | 21,574,243,851.98 | 22,902,993,191.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,947,266,659.39 | 8,623,254,150.98 | 8,302,224,593.70 | 7,920,625,282.67 | 8,602,515,056.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,137,823,998.34 | 3,791,424,237.17 | 4,138,003,466.88 | 4,373,759,677.88 | 4,829,287,174.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,085,090,657.73 | 12,414,678,388.15 | 12,440,228,060.58 | 12,294,384,960.55 | 13,431,802,231.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,994,040,101.22 | 8,937,062,008.36 | 9,198,611,045.12 | 9,279,858,891.43 | 9,471,190,960.32 |
| 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 | 8,008,302,345.26 | 7,954,882,796.45 | 8,188,827,232.78 | 8,275,658,040.68 | 8,460,264,712.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,935,742.05 | 2,051,935,742.05 | 2,053,121,650.86 | 2,053,121,650.86 | 2,053,121,650.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,330,964.80 | 169,330,964.80 | 169,330,964.80 | 169,330,964.80 | 169,330,964.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,321,789,049.95 | 2,269,114,209.55 | 2,465,751,978.59 | 2,527,278,413.10 | 2,667,712,449.36 |
| 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 | 1,614,550,092.37 | 5,950,368,644.48 | 5,615,896,979.55 | 2,649,918,261.30 | 1,683,471,927.88 |
| 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 | 254,113,175.64 | 1,701,439,229.47 | 936,725,405.88 | 685,166,963.46 | -46,580,370.72 |
| 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 | 320,984,985.36 | 1,463,914,719.48 | 1,110,581,169.42 | 706,486,941.55 | 247,441,240.84 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | -265,514,481.78 | -1,147,873,438.99 | -895,315,272.27 | -541,074,854.58 | -170,497,166.28 |
| 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 | 2,066,830,274.88 | 4,202,462,050.68 | 3,308,922,791.79 | 2,744,050,303.21 | 2,297,319,559.96 |
| 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 | -292,279,003.95 | -2,377,998,265.60 | -1,952,117,138.89 | -1,836,044,169.26 | -171,660,253.07 |
| 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 | -296,381,392.74 | -1,826,408,388.20 | -1,905,597,518.88 | -1,698,177,159.37 | -386,890,250.23 |
| 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 | 1,464,988,678.98 | 1,761,370,071.72 | 1,682,180,941.04 | 1,889,601,300.55 | 3,200,888,209.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,007,819,496.90 | - | 547,505,171.85 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-27 | 2024-10-24 | 2024-08-26 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |