| 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 | -0.01 | 0.24 | 0.19 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.24 | 0.19 | 0.16 | 0.04 |
| 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 | -0.01 | 0.24 | 0.19 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 6.72 | 6.67 | 6.64 | 6.61 |
| 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 | -0.15 | 0.87 | 0.58 | 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 | 2.31 | 10.35 | 7.79 | 5.21 | 2.53 |
| 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 | -0.14 | 3.60 | 2.87 | 2.39 | 0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 3.64 | 2.89 | 2.39 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 3.64 | 2.89 | 2.40 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 3.10 | 2.65 | 2.37 | 0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 2.53 | 2.13 | 1.74 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 3.60 | 3.06 | 2.53 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 2.57 | 2.04 | 1.70 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | 16.01 | 16.79 | 17.62 | 17.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 3.06 | 3.43 | 4.18 | 2.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.42 | 41.12 | 41.72 | 41.43 | 40.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.83 | 0.62 | 0.42 | 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 | 62.24 | 72.32 | 72.28 | 68.59 | 66.71 |
| 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 | -125.70 | -46.94 | -25.70 | 12.00 | 285.15 |
| 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 | -8.64 | -2.55 | -2.05 | -2.31 | -4.45 |
| 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 | -116.22 | -41.28 | -20.37 | 16.70 | 443.55 |
| 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 | -124.40 | -11.78 | 13.51 | 111.23 | 180.09 |
| 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 | -145.97 | -22.34 | 5.18 | 110.47 | 179.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.81 | -1.65 | -6.09 | -5.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 0.82 | -8.56 | -19.16 | -17.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 2.37 | 3.28 | 4.34 | 3.42 |
| 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 | 4,765,191,362.39 | 21,361,186,328.94 | 16,077,908,159.01 | 10,759,929,216.14 | 5,215,908,562.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,819,734,865.00 | 20,627,702,654.94 | 15,436,263,871.33 | 10,187,221,274.51 | 5,031,092,578.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,765,191,362.39 | 21,361,186,328.94 | 16,077,908,159.01 | 10,759,929,216.14 | 5,215,908,562.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,790,284.71 | 759,954,144.67 | 680,222,937.08 | 598,493,612.57 | 189,859,458.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,563,941.87 | 830,677,946.03 | 705,740,580.26 | 593,451,016.58 | 188,395,610.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,294,911.77 | 653,882,699.66 | 550,677,847.71 | 450,241,156.01 | 140,472,674.01 |
| 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 | -19,016,333.72 | 499,024,898.12 | 394,728,657.30 | 327,649,535.54 | 77,937,277.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,629,145.65 | 68,525,997.90 | 29,174,743.06 | 3,152,388.23 | 4,746,335.35 |
| 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 | -33,645,479.37 | 430,498,900.22 | 365,553,914.24 | 324,497,147.31 | 73,190,941.81 |
| 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 | 7,225,313,074.28 | 7,135,713,861.98 | 7,625,790,644.86 | 7,943,474,075.26 | 7,741,403,673.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,343,792,444.95 | 14,556,381,980.01 | 13,397,176,461.01 | 13,487,661,189.04 | 13,502,311,592.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,333,218.67 | 26,719,364.90 | 26,442,107.33 | 25,914,774.10 | 25,243,571.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,157,574,327.35 | 26,056,928,700.97 | 26,151,866,169.65 | 26,033,313,762.00 | 25,584,669,144.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,544,096,335.64 | 6,165,599,193.78 | 5,651,389,722.18 | 5,840,228,899.54 | 5,335,756,295.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,291,094,605.12 | 4,548,067,767.32 | 5,259,728,856.67 | 4,945,545,213.54 | 5,137,497,528.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,835,190,940.76 | 10,713,666,961.10 | 10,911,118,578.85 | 10,785,774,113.08 | 10,473,253,824.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,322,383,386.59 | 15,343,261,739.87 | 15,240,747,590.80 | 15,247,539,648.92 | 15,111,415,320.05 |
| 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 | 13,861,558,722.50 | 13,874,471,095.95 | 13,770,247,837.29 | 13,710,953,415.83 | 13,635,556,708.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,545,169,035.49 | 3,545,126,297.94 | 3,545,098,078.80 | 3,545,080,727.14 | 3,545,095,672.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,640,399.11 | 919,640,399.11 | 864,459,817.33 | 864,459,817.33 | 864,459,817.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,277,934,923.63 | 7,296,951,257.35 | 7,247,835,598.31 | 7,180,756,476.55 | 7,102,385,222.35 |
| 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 | 2,965,770,259.56 | 15,449,427,081.75 | 11,621,176,141.81 | 7,379,808,784.74 | 3,479,503,522.85 |
| 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 | -299,426,066.15 | 1,805,589,187.57 | 1,188,478,913.35 | 573,471,160.61 | -1,113,840.36 |
| 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 | 277,188,954.62 | 1,090,319,503.77 | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,016,210,422.14 | - | - | - | - |
| 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 | -474,689,868.59 | -1,084,511,794.97 | -647,170,351.24 | -340,775,932.59 | -130,494,527.65 |
| 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 | 354,167,070.25 | 2,500,644,078.65 | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 |
| 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 | 150,965,669.33 | -272,221,723.00 | -346,362,811.94 | -385,748,009.48 | -394,579,335.59 |
| 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 | -630,521,617.12 | 432,605,366.82 | 176,241,761.22 | -165,590,599.06 | -534,958,562.17 |
| 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 | 2,636,522,213.86 | 3,267,043,830.98 | 3,010,680,225.38 | 2,668,847,865.10 | 2,299,479,901.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,191,484,287.82 | - | 595,839,858.93 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
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