| 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 | 0.02 | 0.48 | 0.48 | 0.37 | 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 | 0.02 | 0.48 | 0.48 | 0.37 | 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 | 0.02 | 0.49 | 0.48 | 0.37 | 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 | 10.90 | 10.84 | 10.93 | 10.86 | 10.55 |
| 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 | -0.28 | 1.29 | 1.12 | 0.42 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 7.94 | 5.67 | 3.69 | 1.52 |
| 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 | 0.21 | 4.50 | 4.35 | 3.42 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 4.50 | 4.16 | 3.37 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 4.40 | 4.30 | 3.37 | 0.84 |
| 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 | 4.41 | 4.38 | 3.44 | 0.85 |
| 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 | 1.57 | 1.77 | 1.57 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 3.47 | 3.29 | 2.58 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 2.93 | 2.83 | 2.21 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.39 | 26.14 | 29.49 | 31.98 | 29.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 4.07 | 6.55 | 8.94 | 3.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.79 | 47.54 | 48.79 | 48.85 | 50.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.38 | 0.27 | 0.18 | 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 | 84.36 | 96.61 | 98.60 | 95.45 | 110.70 |
| 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 | -72.31 | -74.56 | -67.30 | -61.26 | -79.77 |
| 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 | -3.08 | -11.95 | -12.34 | -15.33 | -25.03 |
| 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 | -74.02 | -74.31 | -68.09 | -61.90 | -79.83 |
| 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 | -75.26 | -65.79 | -60.70 | -59.50 | -82.55 |
| 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 | -75.57 | -66.81 | -59.95 | -58.54 | -82.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -3.49 | -3.19 | -1.63 | 0.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.98 | -0.45 | -4.65 | -4.83 | 3.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | -4.08 | -0.84 | 1.37 | -4.26 |
| 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 | 2,192,434,312.21 | 11,696,667,204.12 | 8,418,814,895.63 | 5,476,883,169.36 | 2,262,082,891.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,787,420.49 | 11,032,219,569.86 | 7,647,362,536.34 | 4,802,240,624.72 | 2,047,132,328.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,434,312.21 | 11,696,667,204.12 | 8,418,814,895.63 | 5,476,883,169.36 | 2,262,082,891.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,364,008.79 | 842,908,408.47 | 886,928,810.37 | 719,424,915.94 | 207,174,724.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,180,022.07 | 826,863,917.67 | 856,685,659.05 | 700,281,238.21 | 204,693,900.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,001.88 | 475,732,545.19 | 551,370,487.10 | 489,479,079.34 | 78,980,549.08 |
| 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 | 33,373,170.39 | 717,680,156.76 | 706,787,422.81 | 551,626,855.69 | 134,909,191.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,073.52 | 13,148,074.29 | -4,500,956.75 | -2,549,514.99 | 1,156,889.07 |
| 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 | 32,678,096.87 | 704,532,082.47 | 711,288,379.56 | 554,176,370.68 | 133,752,302.10 |
| 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 | 8,849,307,497.51 | 7,805,361,577.16 | 9,589,038,453.03 | 9,165,484,419.96 | 9,024,363,962.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,511,603,550.17 | 13,679,812,400.74 | 13,463,817,186.74 | 12,553,365,044.56 | 12,734,994,915.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,205,526.69 | 1,598,178,370.27 | 1,570,392,013.26 | 1,906,801,870.31 | 2,165,322,800.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,733,910,629.84 | 29,857,545,599.48 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,047,123,810.89 | 9,728,187,870.36 | 9,287,755,363.93 | 9,014,087,419.28 | 9,537,462,819.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,948,318,317.38 | 4,467,305,207.82 | 5,995,943,814.53 | 6,293,590,395.75 | 6,411,111,591.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,995,442,128.27 | 14,195,493,078.18 | 15,283,699,178.46 | 15,307,677,815.03 | 15,948,574,410.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,738,468,501.57 | 15,662,052,521.30 | 16,039,193,940.68 | 16,027,440,124.49 | 15,657,941,605.67 |
| 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 | 16,051,960,375.94 | 15,964,236,795.79 | 16,229,718,769.49 | 16,125,367,508.94 | 15,662,401,565.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,246,875.50 | 135,850,882.96 | 280,367,305.70 | 271,468,649.65 | 273,635,597.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,015,313.87 | 2,424,015,313.87 | 2,335,485,689.09 | 2,335,485,689.09 | 2,335,485,689.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,022,314,365.73 | 10,988,941,195.34 | 11,075,748,771.74 | 10,920,588,204.61 | 10,503,870,540.09 |
| 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 | 1,849,543,152.34 | 11,299,701,549.07 | 8,300,756,714.03 | 5,227,498,846.02 | 2,504,151,454.20 |
| 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 | -411,946,597.67 | 1,903,226,524.73 | 1,658,260,655.63 | 630,825,572.46 | 537,769,866.48 |
| 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 | 159,286,764.59 | 484,468,662.35 | 320,423,822.70 | 207,612,823.53 | 123,729,652.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -179,647,422.18 | -34,258,454.51 | 171,710,142.65 | 181,069,141.82 | -128,729,652.15 |
| 吸收投资收到的现金(元) | 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 | 2,510,000,000.00 | 3,532,000,000.00 | 3,242,000,000.00 | 2,015,000,000.00 | 2,010,000,000.00 |
| 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 | 891,718,248.68 | -1,741,036,473.08 | -715,062,512.46 | -460,236,027.08 | 229,125,455.90 |
| 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 | 300,124,228.83 | 127,931,597.14 | 1,114,908,285.82 | 351,658,687.20 | 638,165,670.23 |
| 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 | 5,415,711,528.63 | 5,115,587,299.80 | 6,102,563,988.48 | 5,339,314,389.86 | 5,625,821,372.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,916,501,462.23 | - | 932,846,423.60 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-23 |
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