| 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 | 0.07 | 0.35 | 0.48 | 0.46 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.35 | 0.48 | 0.46 | 0.13 |
| 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 | 0.07 | 0.35 | 0.48 | 0.46 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 7.17 | 7.62 | 8.39 | 8.15 |
| 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 | 1.49 | 5.78 | 1.34 | 0.24 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 21.80 | 11.47 | 9.03 | 2.54 |
| 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 | 0.94 | 4.82 | 6.35 | 5.48 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.39 | 5.93 | 5.54 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.54 | 6.17 | 5.59 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.35 | 6.02 | 5.13 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.32 | 0.40 | 0.39 | 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 | 0.16 | 0.58 | 0.70 | 0.63 | 0.15 |
| 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 | 0.64 | 0.89 | 0.82 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 14.32 | 15.81 | 16.75 | 15.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 2.34 | 5.61 | 6.98 | 6.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.87 | 70.26 | 70.15 | 69.77 | 71.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.14 | 0.07 | 0.06 | 0.02 |
| 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 | 63.28 | 83.31 | 97.39 | 83.83 | 160.23 |
| 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 | -30.42 | -65.90 | -41.02 | -27.72 | -46.94 |
| 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 | 164.05 | -16.84 | -33.21 | -21.08 | -41.46 |
| 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 | -30.91 | -66.59 | -40.95 | -27.72 | -47.66 |
| 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 | -45.41 | -48.24 | -39.56 | -34.35 | -35.34 |
| 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 | -45.88 | -24.47 | -41.78 | -38.29 | -39.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.28 | -6.95 | -1.90 | -0.61 | 7.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.16 | -7.72 | -5.59 | -6.45 | 3.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.82 | -10.97 | 13.17 | 24.95 | 18.24 |
| 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 | 18,483,991,561.98 | 59,992,367,667.72 | 31,558,910,800.79 | 24,842,449,367.47 | 7,000,110,720.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,027,928,879.19 | 57,406,289,545.61 | 29,142,052,083.84 | 22,537,798,802.02 | 6,683,134,079.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,483,991,561.98 | 59,992,367,667.72 | 31,558,910,800.79 | 24,842,449,367.47 | 7,000,110,720.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,735,940.39 | 1,980,303,156.75 | 2,594,917,681.32 | 2,554,018,946.39 | 594,624,023.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,974,087.54 | 1,961,923,255.13 | 2,615,303,938.47 | 2,580,082,577.12 | 589,072,594.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,618,624.72 | 1,404,559,755.51 | 1,769,208,701.46 | 1,734,751,595.77 | 431,851,068.01 |
| 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 | 190,491,928.38 | 951,304,049.12 | 1,330,668,574.41 | 1,264,566,228.76 | 348,976,942.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,480,336.96 | 290,470,482.76 | 68,231,154.68 | 79,539,962.40 | 10,846,304.00 |
| 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 | 183,011,591.42 | 660,833,566.36 | 1,262,437,419.73 | 1,185,026,266.36 | 338,130,638.54 |
| 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 | 341,271,824,516.20 | 349,034,079,403.97 | 369,488,435,443.54 | 376,554,113,846.11 | 391,082,478,131.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,181,888,397.36 | 5,233,795,066.72 | 4,977,778,882.95 | 4,954,741,782.66 | 5,009,250,436.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,994,048,397.25 | 28,025,219,560.06 | 28,567,648,329.97 | 28,115,114,791.93 | 28,345,229,855.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,451,085,101.47 | 420,295,121,577.00 | 437,514,558,343.93 | 444,233,921,283.40 | 459,715,696,599.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,630,407,759.48 | 175,002,128,515.40 | 181,214,742,273.40 | 183,340,099,266.84 | 205,523,698,025.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,552,952,250.39 | 120,304,598,976.96 | 125,714,208,263.00 | 126,581,473,849.74 | 122,555,817,101.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,183,360,009.87 | 295,306,727,492.36 | 306,928,950,536.40 | 309,921,573,116.58 | 328,079,515,127.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,267,725,091.60 | 124,988,394,084.64 | 130,585,607,807.53 | 134,312,348,166.82 | 131,636,181,471.41 |
| 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 | 20,231,565,335.15 | 19,744,432,605.09 | 20,963,074,177.42 | 23,092,111,580.99 | 22,435,712,639.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,743,085.51 | 1,401,051,059.51 | 2,155,906,744.56 | 3,327,436,301.26 | 3,595,550,795.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,945,656.80 | 1,261,945,656.80 | 1,143,582,408.04 | 1,143,582,408.04 | 1,143,582,408.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,516,396,781.93 | 14,325,904,853.55 | 14,823,632,627.60 | 15,775,826,564.87 | 14,860,237,278.65 |
| 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 | 11,697,401,553.18 | 49,978,038,056.97 | 30,736,059,514.63 | 20,824,982,593.67 | 11,216,532,204.24 |
| 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 | 4,107,110,081.91 | 15,899,668,761.60 | 3,686,270,672.17 | 664,858,247.42 | 576,564,117.20 |
| 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 | 2,401,116,316.28 | 10,306,388,799.95 | 9,539,877,275.08 | 8,677,050,691.15 | 3,053,939,814.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,335,542.37 | 18,014,244,275.21 | 13,387,329,466.03 | 11,299,885,684.57 | 8,179,208,941.62 |
| 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 | -3,046,127,224.86 | -23,381,528,060.95 | -19,673,354,933.57 | -18,100,119,982.50 | -11,644,873,595.77 |
| 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 | 809,794,050.00 | 9,794,184,988.50 | 7,223,702,588.50 | 7,169,484,007.65 | 1,979,800,000.00 |
| 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 | 22,357,457,983.32 | 86,449,091,789.45 | 65,410,974,578.22 | 45,968,672,578.50 | 22,753,782,739.34 |
| 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 | -1,833,265,651.64 | -5,419,346,200.74 | -432,597,024.44 | 6,158,820,395.96 | 6,893,287,525.00 |
| 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 | -771,774,108.59 | -12,903,959,391.00 | -16,428,559,270.88 | -11,278,734,670.60 | -4,180,170,944.77 |
| 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 | 31,793,662,250.42 | 32,565,436,359.01 | 29,040,836,479.13 | 34,190,661,079.41 | 41,289,224,805.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 311,034,597.34 | - | 165,550,082.01 | - |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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