| 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 | 0.03 | 0.06 | 0.12 | 0.15 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.06 | 0.12 | 0.15 | 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 | 会员可见 | 0.03 | 0.06 | 0.12 | 0.15 | 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 | 7.29 | 7.26 | 7.24 | 7.34 | 7.36 |
| 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 | -0.49 | -0.73 | -0.34 | -0.19 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 28.99 | 20.75 | 13.23 | 6.42 |
| 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 | 0.43 | 0.84 | 1.59 | 2.02 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.84 | 1.59 | 2.02 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.84 | 1.59 | 2.03 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.00 | 3.52 | 2.40 | 1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.24 | 0.41 | 0.51 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.20 | 1.00 | 0.89 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.40 | 0.79 | 1.04 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.71 | 4.08 | 4.34 | 3.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.23 | 0.59 | 1.16 | 1.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.23 | 74.58 | 77.33 | 77.54 | 74.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.02 | 0.69 | 0.43 | 0.23 |
| 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 | 82.74 | 102.27 | 90.22 | 70.70 | 101.85 |
| 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 | -69.24 | -54.04 | -61.48 | -37.03 | -32.40 |
| 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 | -26.31 | -21.44 | -36.23 | -39.79 | -35.23 |
| 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 | -68.05 | -54.47 | -61.07 | -37.74 | -32.90 |
| 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 | -67.02 | -77.37 | -68.74 | -46.28 | -49.16 |
| 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 | -63.29 | -15.51 | 5.83 | 89.22 | -26.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | 2.85 | 7.00 | 0.75 | -1.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | 3.89 | 10.02 | 0.86 | -3.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -0.15 | -2.24 | 0.28 | 4.35 |
| 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 | 5,136,783,715.87 | 31,498,468,586.80 | 22,545,576,279.88 | 14,374,740,750.95 | 6,970,809,310.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,116,950,605.79 | 31,316,642,732.01 | 22,245,229,853.63 | 14,193,216,276.17 | 6,891,345,709.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,136,783,715.87 | 31,498,468,586.80 | 22,545,576,279.88 | 14,374,740,750.95 | 6,970,809,310.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,594,785.13 | 163,668,363.84 | 176,102,871.50 | 207,476,435.57 | 138,465,615.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,394,051.66 | 161,714,906.03 | 179,186,209.65 | 208,409,508.83 | 138,954,943.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,600,548.36 | 72,819,850.81 | 133,743,232.41 | 167,440,222.23 | 105,361,004.15 |
| 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 | 34,122,302.27 | 66,591,494.77 | 125,304,417.85 | 161,290,651.31 | 103,473,197.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,850,624.16 | -91,241,844.68 | -151,575,135.23 | -30,348,746.33 | -24,467,293.25 |
| 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 | 46,972,926.43 | 157,833,339.45 | 276,879,553.08 | 191,639,397.64 | 127,940,490.84 |
| 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 | 17,453,081,367.04 | 17,845,966,117.92 | 21,023,570,305.58 | 21,837,647,739.88 | 17,559,966,855.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,739,383.42 | 904,221,692.50 | 898,027,948.92 | 470,530,829.22 | 9,884,778.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,051,384,653.99 | 12,013,135,614.95 | 12,462,736,624.49 | 12,800,551,417.76 | 12,948,759,698.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,912,366,507.55 | 31,224,202,378.22 | 34,921,994,624.53 | 35,736,354,390.50 | 31,500,238,034.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,475,104,649.07 | 21,858,260,857.00 | 25,577,268,101.35 | 27,097,360,180.39 | 22,881,229,207.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,556,121.18 | 1,428,592,948.22 | 1,429,326,113.65 | 613,604,022.74 | 570,040,702.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,945,660,770.25 | 23,286,853,805.22 | 27,006,594,215.00 | 27,710,964,203.13 | 23,451,269,909.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,966,705,737.30 | 7,937,348,573.00 | 7,915,400,409.53 | 8,025,390,187.37 | 8,048,968,124.76 |
| 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 | 7,916,413,077.15 | 7,888,493,976.49 | 7,865,008,100.95 | 7,974,976,976.34 | 8,002,923,837.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,088,569.79 | 1,856,088,569.79 | 1,856,088,569.79 | 1,856,088,569.79 | 1,871,884,851.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,596,465.66 | 265,596,465.66 | 262,153,223.79 | 262,153,223.79 | 262,153,223.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,469,282,664.42 | 4,435,160,362.15 | 4,508,097,007.74 | 4,560,253,962.16 | 4,599,460,834.20 |
| 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 | 4,250,218,941.64 | 32,212,165,956.92 | 20,340,375,779.33 | 10,163,462,503.87 | 7,099,567,900.90 |
| 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 | -532,044,604.90 | -788,997,803.80 | -364,095,392.22 | -209,092,566.92 | -309,485,718.63 |
| 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 | 25,924,145.20 | 284,179,059.88 | 200,886,356.59 | 153,278,937.37 | 113,837,498.46 |
| 投资支付的现金(元) | - | - | - | - | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 26,000,000.00 |
| 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 | 33,159,015.11 | 12,859,185.56 | -253,236,175.78 | -186,851,126.61 | -200,826,954.01 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,616,386,817.55 | 5,492,747,010.09 | 4,346,598,365.41 | 2,661,819,795.63 | 1,717,225,005.58 |
| 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 | 281,499,776.07 | 360,418,266.25 | 291,241,703.78 | 473,648,152.55 | 308,511,824.70 |
| 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 | -217,725,581.12 | -425,737,948.63 | -329,130,812.74 | 80,477,929.11 | -199,932,393.62 |
| 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 | 217,630,034.28 | 435,355,615.37 | 531,962,751.26 | 941,571,493.11 | 661,161,170.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,090,231.34 | - | 8,163,449.22 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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