| 2026年中报 | 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 | 0.04 | 0.01 | - | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | -0.01 | 0.04 | 0.01 | - | -0.10 |
| 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 | 0.04 | 0.01 | - | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.24 | 5.25 | 5.22 | 5.22 | 5.11 |
| 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 | -0.14 | -0.21 | 0.80 | 0.61 | 0.38 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.42 | 6.53 | 4.57 | 3.05 | 1.31 |
| 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 | -0.19 | 0.73 | 0.11 | 0.07 | -1.91 |
| 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 | -0.19 | 0.74 | 0.11 | 0.07 | -1.89 |
| 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 | -0.19 | 0.74 | 0.11 | 0.07 | -1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.23 | -0.83 | -0.25 | -0.22 | -1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.08 | 0.33 | 0.05 | 0.03 | -0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.29 | 1.93 | 1.14 | 0.75 | -0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.10 | 0.40 | 0.06 | 0.04 | -1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 13.37 | 11.26 | 13.08 | 11.51 | 6.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.72 | 0.61 | 0.13 | 0.13 | -7.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.28 | 54.75 | 54.55 | 54.80 | 54.17 | 55.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.54 | 0.38 | 0.25 | 0.11 |
| 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 | 102.06 | 94.25 | 83.50 | 121.10 | 113.11 | 125.67 |
| 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 | 45.32 | 103.48 | 109.33 | 106.48 | 104.58 | -15.84 |
| 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 | -0.98 | 8.17 | -2.70 | -9.60 | -11.99 | -21.29 |
| 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 | 37.78 | 103.83 | 118.90 | 106.77 | 104.80 | -15.96 |
| 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 | -228.22 | 89.97 | 108.83 | 101.29 | 101.14 | -44.90 |
| 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 | -55.41 | 88.03 | 88.66 | 95.96 | 94.14 | -279.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.25 | -2.56 | -4.88 | -7.55 | 7.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 0.26 | -5.17 | -8.07 | -11.21 | 34.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 2.48 | 0.76 | -0.71 | -2.80 | -14.26 |
| 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 | 5,160,323,492.01 | 2,417,232,703.29 | 11,155,938,809.79 | 7,798,277,322.31 | 5,211,267,579.56 | 2,234,724,572.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,138,263,529.42 | 2,333,400,116.78 | 11,212,199,440.99 | 7,829,460,533.88 | 5,250,438,326.83 | 2,340,375,874.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,160,323,492.01 | 2,417,232,703.29 | 11,155,938,809.79 | 7,798,277,322.31 | 5,211,267,579.56 | 2,234,724,572.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,686,344.72 | 5,598,932.72 | 76,897,523.20 | 48,670,027.79 | 25,933,529.27 | -160,782,507.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,612,185.60 | 6,143,631.14 | 154,843,701.28 | 50,413,885.85 | 27,299,436.06 | -160,277,441.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,552,527.99 | -17,346,094.54 | 68,477,873.27 | 10,128,771.41 | 6,696,564.95 | -173,065,551.39 |
| 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 | -8,574,998.58 | -17,359,612.47 | 68,434,985.31 | 10,090,109.81 | 6,687,717.53 | -173,076,822.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,045,622.12 | 3,933,257.46 | 145,622,456.46 | 33,133,502.73 | 27,034,499.39 | 4,835,776.24 |
| 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 | -31,620,620.70 | -21,292,869.94 | -77,187,471.15 | -23,043,392.92 | -20,346,781.86 | -177,912,598.38 |
| 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 | 3,821,568,996.67 | 3,606,548,263.54 | 3,446,925,416.92 | 3,684,738,873.40 | 3,488,046,341.73 | 3,810,888,747.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,958,541,970.28 | 13,124,621,139.67 | 13,223,133,489.22 | 11,526,489,869.67 | 11,648,695,879.51 | 11,644,990,905.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,232,314.18 | 1,365,534,773.98 | 1,340,337,100.20 | 1,264,760,150.85 | 1,231,826,648.30 | 1,211,427,492.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,766,035,508.21 | 20,579,337,003.73 | 20,526,134,902.68 | 20,517,349,545.14 | 20,219,545,099.26 | 20,325,458,561.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,564,776,613.34 | 5,268,096,770.06 | 5,799,059,477.78 | 6,399,655,573.67 | 5,454,275,066.43 | 5,697,558,232.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,913,905,720.71 | 5,998,993,569.42 | 5,398,082,695.66 | 4,844,128,135.70 | 5,498,448,826.44 | 5,540,816,543.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,478,682,334.05 | 11,267,090,339.48 | 11,197,142,173.44 | 11,243,783,709.37 | 10,952,723,892.87 | 11,238,374,776.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,287,353,174.16 | 9,312,246,664.25 | 9,328,992,729.24 | 9,273,565,835.77 | 9,266,821,206.39 | 9,087,083,785.11 |
| 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 | 9,280,691,607.87 | 9,305,594,050.62 | 9,322,353,633.54 | 9,266,930,966.43 | 9,260,216,151.23 | 9,080,476,306.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,778,221.25 | 1,651,778,221.25 | 1,651,778,221.25 | 1,651,342,830.19 | 1,651,342,830.19 | 1,651,342,830.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,454,220.02 | 4,410,816,859.39 | 4,428,176,471.86 | 4,369,831,596.36 | 4,366,429,204.08 | 4,186,664,664.41 |
| 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 | 5,266,775,011.57 | 2,278,198,203.36 | 9,314,830,500.73 | 9,443,634,658.00 | 5,894,537,598.93 | 2,808,354,654.82 |
| 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 | -240,246,502.34 | -353,829,633.01 | 1,364,574,087.93 | 1,034,638,944.96 | 643,794,031.66 | 276,028,852.39 |
| 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 | 436,413,820.92 | 232,870,389.94 | 1,033,447,541.57 | 853,431,307.51 | 555,943,576.22 | 298,908,675.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,722,000.00 | - | 619,727,260.87 | 607,180,000.00 | - | - |
| 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 | -281,702,651.41 | -68,706,934.22 | -669,730,291.40 | -624,618,805.48 | -20,655,950.89 | 235,877,721.61 |
| 吸收投资收到的现金(元) | 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 | 1,585,021,700.00 | 723,089,400.00 | 2,214,986,825.00 | 1,651,966,825.00 | 1,004,540,000.00 | 100,000,000.00 |
| 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 | -59,822,832.78 | 205,607,131.35 | -1,610,923,560.79 | -1,650,131,819.18 | -1,755,701,624.64 | -592,790,188.27 |
| 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 | -581,802,955.62 | -216,929,435.88 | -916,082,469.26 | -1,240,117,674.70 | -1,132,564,118.87 | -80,883,614.27 |
| 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 | 1,037,950,414.98 | 1,402,823,934.72 | 1,619,753,370.60 | 1,295,763,344.35 | 1,403,271,720.99 | 2,454,952,225.59 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 513,091,383.05 | - | 879,340,983.51 | - | 417,501,470.74 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-10 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-10 | 2024-10-23 | 2024-08-22 | 2024-04-20 |
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