| 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 | 0.02 | -0.05 | -0.01 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | -0.05 | -0.01 | -0.03 | -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 | 0.02 | -0.05 | -0.01 | -0.03 | -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 | 9.16 | 9.13 | 9.18 | 9.16 | 9.21 |
| 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 | - | 0.77 | 0.26 | 0.16 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.66 | 1.13 | 0.76 | 0.38 |
| 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 | 0.27 | -0.55 | -0.09 | -0.35 | -0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -0.54 | -0.09 | -0.35 | -0.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -0.54 | -0.09 | -0.35 | -0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.78 | -0.18 | -0.20 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -0.44 | -0.08 | -0.28 | -0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -1.39 | -0.77 | -0.88 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -0.54 | -0.09 | -0.35 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 8.12 | 9.47 | 8.29 | 14.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | -3.00 | -0.77 | -4.23 | -1.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.93 | 20.74 | 18.14 | 18.39 | 18.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 |
| 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 | 105.81 | 125.53 | 104.80 | 105.45 | 97.68 |
| 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 | 246.05 | 47.46 | 100.85 | 60.54 | 66.68 |
| 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 | -13.95 | -4.92 | -3.63 | -2.89 | 0.93 |
| 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 | 341.85 | 65.07 | 97.24 | 58.61 | 75.11 |
| 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 | 470.21 | 59.68 | 85.77 | 57.98 | 84.12 |
| 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 | -117.36 | -714.18 | -144.43 | -170.94 | 3,146.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.83 | -1.91 | -1.90 | -1.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 8.10 | -5.55 | -5.10 | -2.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.91 | -1.06 | -1.15 | -1.72 |
| 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 | 455,672,436.18 | 2,314,138,574.80 | 1,567,359,484.75 | 1,059,300,192.83 | 529,540,457.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,799,393.96 | 2,306,600,437.85 | 1,541,219,724.85 | 1,043,108,530.80 | 503,541,344.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,672,436.18 | 2,314,138,574.80 | 1,567,359,484.75 | 1,059,300,192.83 | 529,540,457.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,216,338.96 | -63,201,468.78 | 306,867.82 | -41,087,356.17 | -19,319,369.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,086,469.67 | -59,528,255.95 | -2,269,004.39 | -43,458,200.48 | -14,507,505.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,350,572.57 | -69,520,903.66 | -12,033,759.67 | -44,774,217.03 | -9,278,704.16 |
| 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 | 34,350,572.57 | -69,520,903.66 | -12,033,759.67 | -44,774,217.03 | -9,278,704.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,231,203.59 | 29,652,515.53 | 10,838,773.93 | -19,715,283.78 | -25,874,596.31 |
| 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 | -2,880,631.02 | -99,173,419.19 | -22,872,533.60 | -25,058,933.25 | 16,595,892.15 |
| 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 | 9,601,424,887.69 | 9,650,049,195.50 | 9,081,457,119.42 | 9,003,069,512.17 | 9,082,086,258.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,774,979,769.95 | 3,832,419,977.07 | 3,793,659,628.87 | 3,883,266,203.09 | 3,929,717,952.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,823,481.20 | 827,628,997.57 | 860,689,524.11 | 870,681,600.64 | 913,931,891.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,916,986,636.23 | 16,037,012,558.37 | 15,608,936,830.35 | 15,617,519,014.51 | 15,775,174,446.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,111,583.11 | 2,298,951,231.83 | 1,709,016,744.93 | 1,739,231,496.20 | 1,875,447,989.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,992,514.61 | 1,027,529,360.60 | 1,122,355,688.86 | 1,133,463,579.11 | 1,081,829,002.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,104,097.72 | 3,326,480,592.43 | 2,831,372,433.79 | 2,872,695,075.31 | 2,957,276,991.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,744,882,538.51 | 12,710,531,965.94 | 12,777,564,396.56 | 12,744,823,939.20 | 12,817,897,454.94 |
| 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 | 12,744,882,538.51 | 12,710,531,965.94 | 12,777,564,396.56 | 12,744,823,939.20 | 12,817,897,454.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,811,313,626.50 | 3,776,963,053.93 | 3,834,450,197.92 | 3,801,709,740.56 | 3,874,783,256.30 |
| 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 | 482,163,823.09 | 2,904,971,300.00 | 1,642,651,640.54 | 1,117,048,673.39 | 517,269,308.00 |
| 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 | 3,486,677.34 | 1,074,444,001.17 | 365,658,292.55 | 219,653,246.64 | 94,511,432.60 |
| 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 | 93,318,974.90 | 557,021,576.00 | 341,350,855.79 | 246,950,632.81 | 116,527,217.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,000,000.00 | 971,000,000.00 | 950,000,000.00 | 950,000,000.00 | 450,000,000.00 |
| 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 | -1,296,642,798.64 | -275,905,977.83 | -1,196,927,134.66 | -1,124,725,458.60 | -538,671,321.69 |
| 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 | -32,186,700.73 | -162,543,251.84 | -110,934,163.34 | -83,821,449.90 | -38,638,183.00 |
| 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 | -1,325,342,822.03 | 635,994,771.50 | -942,203,005.45 | -988,893,661.86 | -482,798,072.09 |
| 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 | 7,344,567,074.06 | 8,669,909,896.09 | 7,091,712,119.14 | 7,045,021,462.73 | 7,551,117,052.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 629,051,182.23 | - | 319,662,865.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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