| 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 | 0.16 | 0.82 | 0.57 | 0.33 | 0.17 |
| 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 | 0.20 | 1.00 | 0.70 | 0.40 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 19.20 | 18.71 | 18.12 | 18.98 |
| 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 | -1.94 | 3.80 | -4.79 | -7.36 | -15.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.78 | 237.96 | 170.38 | 106.19 | 43.72 |
| 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 | 0.83 | 4.09 | 2.94 | 1.69 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.22 | 2.95 | 1.67 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 4.16 | 2.95 | 1.71 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 2.65 | 1.88 | 1.20 | 0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.73 | 0.32 | 0.19 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.88 | 0.81 | 0.51 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.20 | 0.77 | 0.44 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 5.87 | 4.37 | 4.78 | 3.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.83 | 0.53 | 0.52 | 0.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.52 | 70.29 | 73.96 | 74.60 | 74.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.88 | 0.59 | 0.37 | 0.15 |
| 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 | 117.70 | 91.78 | 104.70 | 106.85 | 120.01 |
| 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 | -27.27 | 2.01 | -40.79 | -30.68 | -38.14 |
| 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 | 9.47 | -8.17 | -16.13 | -16.80 | -21.57 |
| 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 | -18.14 | -45.95 | -74.93 | -34.01 | -42.48 |
| 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 | -3.29 | -77.52 | -83.43 | -37.67 | -23.94 |
| 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 | -65.33 | -8.69 | -39.30 | -26.87 | -15.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -6.45 | -5.92 | 9.13 | 15.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.16 | -9.48 | -7.70 | 2.91 | 9.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 3.56 | 3.43 | 25.38 | 24.35 |
| 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 | 143,772,665,135.78 | 701,296,097,235.55 | 502,136,223,022.84 | 319,014,511,729.17 | 131,337,299,273.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,170,239,644.34 | 682,646,733,189.23 | 495,489,724,562.09 | 313,862,267,054.18 | 130,521,792,112.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,772,665,135.78 | 701,296,097,235.55 | 502,136,223,022.84 | 319,014,511,729.17 | 131,337,299,273.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,513,996.45 | 11,108,331,787.58 | 4,219,438,332.62 | 2,725,381,532.98 | 638,656,227.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,524,122.55 | 11,238,953,312.28 | 4,229,537,450.81 | 2,675,503,703.35 | 600,463,696.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,914,900.01 | 5,819,518,717.56 | 2,678,607,630.99 | 1,666,425,465.46 | 411,012,310.60 |
| 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 | 584,016,189.52 | 2,945,806,792.22 | 2,058,204,158.65 | 1,198,840,473.30 | 603,889,906.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,359,641.33 | 1,041,035,392.57 | 738,209,698.16 | 351,152,934.27 | 322,186,508.32 |
| 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 | 97,656,548.19 | 1,904,771,399.65 | 1,319,994,460.49 | 847,687,539.03 | 281,703,398.60 |
| 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 | 663,893,037,361.86 | 577,515,195,558.32 | 683,026,051,290.46 | 709,081,760,327.30 | 700,528,027,126.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,895,138,086.12 | 9,787,379,088.34 | 9,983,216,872.57 | 10,054,328,803.68 | 8,179,016,164.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,470,869,076.96 | 37,055,566,716.33 | 37,128,959,175.13 | 37,100,105,911.48 | 35,666,019,462.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,613,620,034.99 | 767,867,229,964.89 | 876,013,376,009.03 | 902,308,785,563.11 | 891,873,757,032.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,595,079,018.40 | 396,976,868,716.94 | 506,952,739,454.98 | 524,141,556,868.11 | 519,911,021,057.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,218,655,711.56 | 142,732,550,298.59 | 140,912,111,640.70 | 148,990,248,528.75 | 144,198,695,446.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,813,734,729.96 | 539,709,419,015.53 | 647,864,851,095.68 | 673,131,805,396.86 | 664,109,716,504.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,799,885,305.03 | 228,157,810,949.36 | 228,148,524,913.35 | 229,176,980,166.25 | 227,764,040,528.32 |
| 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 | 70,700,722,175.02 | 71,985,901,723.05 | 70,032,409,331.87 | 70,742,819,251.44 | 71,579,929,423.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,598,421,108.01 | 4,556,827,135.61 | 4,518,088,118.47 | 4,804,214,666.68 | 4,706,933,769.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,471,989,320.49 | 47,004,903,740.63 | 45,621,495,755.29 | 44,876,335,504.95 | 47,809,918,770.41 |
| 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 | 169,213,958,903.53 | 643,668,605,255.07 | 525,740,394,796.69 | 340,874,123,486.95 | 157,616,659,265.81 |
| 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 | -5,730,944,299.25 | 11,213,142,418.33 | -14,112,708,491.27 | -22,112,479,389.82 | -46,515,017,949.59 |
| 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 | 414,746,090.72 | 2,054,405,075.36 | 1,582,904,422.31 | 974,802,611.53 | 356,689,848.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,880,159,481.06 | 38,344,834,932.00 | 15,065,483,959.04 | 12,706,705,408.53 | 11,361,387,012.92 |
| 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 | -6,410,083,585.14 | 5,675,760,073.46 | 1,163,270,115.45 | -4,491,338,300.00 | -5,253,867,164.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,061,262.53 | 20,213,810,452.76 | 14,619,982,079.80 | 11,392,035,134.14 | 3,501,077,301.25 |
| 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 | 65,078,861,116.58 | 193,396,968,455.06 | 165,821,226,295.61 | 131,080,016,332.42 | 85,950,318,492.78 |
| 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 | 27,398,568,124.31 | -17,390,430,981.19 | 6,094,885,281.50 | 29,266,326,887.37 | 48,581,809,844.53 |
| 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 | 15,451,579,704.87 | -304,509,989.68 | -6,541,710,715.04 | 2,865,303,318.65 | -3,126,236,840.83 |
| 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 | 101,082,052,894.94 | 85,630,473,190.07 | 79,393,272,464.71 | 88,800,286,498.40 | 82,808,746,338.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,083,111,598.96 | - | 488,559,166.20 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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