| 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 | - | - | 0.01 | -0.01 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.01 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.01 | -0.01 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.14 | 1.13 | 1.15 | 1.14 |
| 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 | - | -0.02 | 0.05 | 0.02 | - | -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 | 0.34 | 1.50 | 1.10 | 0.78 | 0.39 |
| 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 | 0.09 | 0.51 | -1.01 | 0.21 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.51 | -1.00 | 0.21 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.51 | -1.00 | 0.21 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.08 | -1.11 | 0.12 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | -0.46 | 0.01 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.40 | 0.44 | 0.71 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.26 | -0.52 | 0.11 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 7.88 | 7.88 | 8.58 | 7.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | -1.39 | 0.04 | 0.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.72 | 60.48 | 60.30 | 60.23 | 59.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.33 | 0.23 | 0.12 |
| 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 | 86.11 | 106.03 | 96.92 | 84.39 | 75.67 |
| 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 | -31.47 | -80.62 | -265.28 | -82.51 | -80.79 |
| 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 | -13.04 | -3.51 | -6.94 | -1.05 | 3.49 |
| 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 | -38.54 | -79.58 | -293.02 | -79.32 | -79.41 |
| 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 | -29.33 | -48.64 | -208.75 | -73.83 | -78.12 |
| 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 | -28.30 | -109.73 | -222.56 | -83.30 | -80.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 2.21 | -0.20 | 0.19 | 2.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 3.88 | 0.44 | 0.29 | 4.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.18 | -3.06 | -1.78 | -1.65 |
| 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 | 15,433,215,974.75 | 68,089,440,629.67 | 49,865,338,798.82 | 35,208,807,050.87 | 17,747,820,440.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,516,243,358.17 | 68,599,373,837.83 | 50,236,809,703.75 | 34,966,355,038.96 | 17,780,493,464.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,433,215,974.75 | 68,089,440,629.67 | 49,865,338,798.82 | 35,208,807,050.87 | 17,747,820,440.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,866,014.09 | 98,570,849.96 | -676,711,598.49 | 59,310,724.79 | 43,582,901.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,136,058.21 | 85,836,275.26 | -684,678,117.10 | 67,736,965.22 | 47,408,160.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,591,954.77 | 20,748,912.46 | -695,344,008.22 | 15,116,209.95 | 7,873,089.65 |
| 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 | 44,964,320.33 | 264,629,175.96 | -516,439,883.45 | 108,101,443.62 | 63,626,145.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,351,668.55 | 306,793,428.81 | 53,574,389.14 | 44,447,046.96 | 9,771,142.59 |
| 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 | 38,612,651.78 | -42,164,252.85 | -570,014,272.58 | 63,654,396.66 | 53,855,002.77 |
| 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 | 38,117,187,942.75 | 41,100,769,641.26 | 38,832,562,280.08 | 40,657,111,920.93 | 39,623,747,007.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,786,973,319.15 | 65,177,816,265.20 | 65,744,297,685.05 | 65,687,747,426.46 | 65,846,308,791.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,995,411,838.77 | 2,953,687,606.02 | 1,400,660,298.05 | 1,344,937,894.42 | 1,328,226,192.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,219,545,974.18 | 155,125,400,366.74 | 153,245,171,099.73 | 154,937,561,388.98 | 152,741,118,858.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,703,190,932.14 | 70,888,881,034.96 | 67,187,202,409.15 | 69,752,288,111.66 | 66,361,090,070.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,200,575,156.23 | 22,930,707,899.87 | 25,222,607,880.88 | 23,568,012,844.87 | 24,859,599,026.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,903,766,088.37 | 93,819,588,934.83 | 92,409,810,290.03 | 93,320,300,956.53 | 91,220,689,097.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,315,779,885.81 | 61,305,811,431.91 | 60,835,360,809.70 | 61,617,260,432.45 | 61,520,429,761.54 |
| 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 | 51,961,628,589.91 | 51,913,300,388.93 | 51,371,110,783.92 | 52,003,757,054.27 | 51,932,891,709.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,244,727.79 | 167,244,727.79 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,356,823.51 | 235,060,496.65 | 81,082,476.76 | 81,082,476.76 | 81,082,476.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,029,476,468.37 | 5,984,512,148.04 | 5,346,952,654.57 | 5,971,493,981.64 | 5,927,018,683.38 |
| 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 | 13,289,346,126.31 | 72,196,234,025.71 | 48,328,837,692.56 | 29,713,559,957.38 | 13,429,663,409.31 |
| 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 | -987,203,012.40 | 2,377,288,640.25 | 897,619,923.10 | 165,923,132.55 | -298,273,485.09 |
| 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 | 886,483,405.45 | 1,839,028,234.78 | 1,411,749,008.02 | 1,131,083,128.17 | 578,200,729.12 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 560,591,744.00 | 560,591,744.00 | 277,961,744.00 | - |
| 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 | -886,483,405.45 | -2,069,512,010.12 | -1,960,808,716.65 | -1,404,751,661.93 | -573,907,518.88 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 66,987,530.09 | 66,987,530.09 | 66,987,530.09 | - |
| 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 | 6,081,161,239.55 | 26,847,661,618.96 | 20,035,077,303.78 | 14,195,090,522.92 | 6,888,458,665.11 |
| 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 | -4,683,628,066.11 | 4,197,433,709.52 | -566,306,231.00 | 1,943,395,075.28 | 97,735,098.61 |
| 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 | -6,556,051,588.42 | 4,496,562,880.80 | -1,632,081,929.69 | 702,497,895.62 | -775,106,747.72 |
| 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 | 2,335,899,638.00 | 8,891,951,226.42 | 2,763,306,415.93 | 5,097,886,241.24 | 3,620,281,597.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,296,776,102.59 | - | 2,235,474,629.18 | - |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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