| 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 | -0.04 | 0.18 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.18 | 0.11 | 0.06 | 0.02 |
| 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 | 0.24 | 0.15 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.53 | 3.48 | 3.43 | 3.44 |
| 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 | -2.62 | 1.37 | -2.42 | -2.55 | -2.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 33.79 | 24.08 | 16.43 | 8.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.39 | 4.71 | 2.97 | 1.83 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | 5.21 | 3.04 | 1.82 | 0.56 |
| 净资产收益率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.39 | 4.98 | 3.12 | 1.92 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 1.33 | 1.73 | 1.56 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.55 | 0.40 | 0.24 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.33 | 0.98 | 0.63 | 0.31 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.13 | 1.66 | 1.02 | 0.62 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 8.74 | 8.19 | 7.62 | 6.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 0.71 | 0.69 | 0.61 | 0.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.28 | 86.59 | 85.78 | 85.76 | 84.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.78 | 0.58 | 0.39 | 0.20 |
| 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 | 208.92 | 96.22 | 109.19 | 118.27 | 155.88 |
| 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 | -100.38 | 2.37 | 42.08 | 9.16 | 18.66 |
| 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 | -46.06 | -1.45 | -4.05 | 1.11 | 12.89 |
| 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 | -98.41 | 5.53 | 9.40 | 3.73 | 16.69 |
| 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 | -161.79 | 39.15 | 4.30 | 9.32 | 13.35 |
| 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 | -196.04 | -44.47 | 0.21 | 11.86 | 11.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 1.25 | -0.37 | 1.26 | 4.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 1.25 | 0.05 | 1.50 | 3.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 12.21 | 7.02 | 10.85 | 11.42 |
| 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 | 40,315,925,842.80 | 300,216,787,754.46 | 214,012,665,974.71 | 145,977,085,009.21 | 74,737,002,255.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,905,209,840.54 | 296,811,756,158.35 | 211,874,629,459.43 | 144,507,063,959.09 | 74,493,522,180.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,315,925,842.80 | 300,216,787,754.46 | 214,012,665,974.71 | 145,977,085,009.21 | 74,737,002,255.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,453,484.76 | 3,154,028,134.39 | 2,332,394,064.36 | 1,452,004,672.41 | 639,941,946.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,254,038.09 | 3,117,479,816.71 | 2,300,677,686.71 | 1,411,603,664.43 | 645,697,087.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -175,755,480.87 | 2,125,513,133.28 | 1,470,907,555.47 | 891,093,356.96 | 329,301,236.68 |
| 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 | -179,397,444.08 | 2,167,691,910.46 | 1,351,313,577.53 | 826,381,889.08 | 290,347,123.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,306,508.26 | 1,554,403,875.57 | 561,891,065.68 | 123,463,056.15 | 140,311,329.73 |
| 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 | -144,090,935.82 | 613,288,034.89 | 789,422,511.85 | 702,918,832.93 | 150,035,793.36 |
| 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 | 257,944,735,842.46 | 293,276,942,564.18 | 266,588,190,865.14 | 266,512,772,597.25 | 255,296,475,120.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,251,439,585.62 | 10,366,723,770.16 | 9,743,172,738.72 | 9,722,379,483.68 | 9,897,905,113.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,828,702,857.76 | 9,481,214,776.23 | 9,778,474,142.22 | 9,768,337,463.88 | 9,807,117,692.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,682,088,034.79 | 386,871,038,841.83 | 362,268,108,366.82 | 359,954,440,932.53 | 350,189,944,247.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,528,417,141.61 | 280,892,288,821.70 | 250,106,915,639.79 | 243,778,809,350.20 | 226,865,791,355.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,817,334,911.43 | 54,096,002,501.80 | 60,633,495,437.72 | 64,905,077,503.60 | 67,937,511,570.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,345,752,053.04 | 334,988,291,323.50 | 310,740,411,077.51 | 308,683,886,853.80 | 294,803,302,926.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,336,335,981.75 | 51,882,747,518.33 | 51,527,697,289.31 | 51,270,554,078.73 | 55,386,641,320.48 |
| 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 | 45,564,808,422.08 | 46,061,720,093.60 | 45,536,346,184.99 | 45,177,316,636.94 | 45,228,609,962.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,744,694,650.68 | 2,744,694,650.68 | 2,746,473,091.13 | 2,746,179,412.36 | 2,746,179,412.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,989,326,967.40 | 2,989,326,967.40 | 2,675,248,491.00 | 2,675,248,491.00 | 2,675,248,491.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,761,082,014.73 | 17,075,655,263.62 | 16,714,375,603.20 | 16,336,975,136.97 | 16,480,573,300.13 |
| 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 | 84,229,508,393.67 | 288,855,673,314.44 | 233,678,213,375.51 | 172,649,445,713.22 | 116,496,739,721.33 |
| 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 | -23,280,246,512.26 | 12,132,934,310.10 | -21,494,061,353.19 | -22,619,625,298.32 | -25,315,710,230.23 |
| 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 | 747,215,949.45 | 2,460,310,370.03 | 1,888,824,416.52 | 1,386,818,198.55 | 790,461,016.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,435,159.90 | 209,326,322.30 | 80,560,000.00 | 50,050,000.00 | - |
| 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 | -1,353,691,682.50 | -2,129,231,534.17 | -4,188,243,319.75 | -2,641,794,804.39 | -907,328,292.10 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 150,404,800.00 | 62,326,000.00 | 57,136,000.00 | 57,036,000.00 | 36,486,717.04 |
| 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 | 7,719,324,333.51 | 30,227,154,904.60 | 21,062,351,120.47 | 15,310,337,883.62 | 9,935,913,152.29 |
| 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 | 2,192,159,603.07 | -8,818,062,277.36 | -30,769,620.63 | 481,761,344.48 | 5,135,106,081.91 |
| 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 | -22,428,502,299.44 | 1,195,870,640.19 | -25,731,665,108.71 | -24,761,546,211.84 | -21,080,856,040.03 |
| 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 | 69,166,890,471.30 | 91,595,392,770.74 | 64,609,273,615.46 | 65,637,975,918.71 | 69,318,666,090.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,031,820,695.20 | - | 1,676,902,672.57 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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