| 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 | - | 0.05 | 0.06 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.05 | 0.06 | 0.04 | 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 | - | 0.05 | 0.06 | 0.04 | 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 | 4.02 | 4.02 | 4.24 | 4.28 | 4.28 |
| 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 | -0.05 | 0.16 | 0.14 | 0.08 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.96 | 0.78 | 0.58 | 0.34 |
| 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 | 0.04 | 1.15 | 1.50 | 1.00 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.10 | 1.50 | 1.00 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.12 | 1.50 | 1.00 | 1.00 |
| 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 | 0.29 | 0.98 | 1.21 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.67 | 1.13 | 0.79 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.24 | 0.96 | 0.70 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.03 | 1.39 | 0.92 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.19 | 13.99 | 17.83 | 22.67 | 26.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 3.65 | 7.69 | 7.26 | 12.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 14.13 | 13.48 | 13.67 | 15.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.15 | 0.11 | 0.06 |
| 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 | 83.93 | 118.10 | 102.61 | 93.34 | 74.50 |
| 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 | -97.45 | -63.74 | -24.93 | -27.02 | -8.74 |
| 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 | -38.74 | -24.55 | -18.74 | -10.26 | 3.15 |
| 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 | -97.54 | -62.69 | -33.23 | -32.47 | -14.58 |
| 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 | -95.95 | -55.31 | -33.23 | -38.73 | -22.65 |
| 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 | -80.61 | -86.99 | -48.43 | -6.20 | 33.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | -6.15 | -2.60 | 0.37 | 1.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.18 | -11.86 | -16.28 | -4.45 | -2.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -5.29 | -1.44 | -0.25 | 0.48 |
| 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 | 850,331,610.98 | 3,872,039,880.46 | 3,150,858,656.23 | 2,351,871,622.25 | 1,388,029,229.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,842,943.89 | 3,748,437,365.14 | 2,934,588,506.67 | 2,055,111,568.39 | 1,150,633,468.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,331,610.98 | 3,872,039,880.46 | 3,150,858,656.23 | 2,351,871,622.25 | 1,388,029,229.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,775,957.99 | 188,116,366.69 | 314,894,338.54 | 229,469,186.77 | 226,644,517.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,572,673.18 | 191,061,117.07 | 317,613,206.62 | 229,326,084.27 | 226,180,155.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,519.40 | 141,390,493.24 | 242,178,577.54 | 170,687,645.93 | 174,726,993.43 |
| 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 | 6,941,360.18 | 186,021,771.78 | 256,606,533.80 | 172,091,528.14 | 171,285,330.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,762,557.52 | 139,574,475.80 | 89,281,811.43 | -36,289,239.33 | -28,282,888.69 |
| 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 | 38,703,917.70 | 46,447,295.98 | 167,324,722.37 | 208,380,767.47 | 199,568,219.16 |
| 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 | 8,868,866,921.25 | 9,336,107,370.68 | 10,264,490,384.97 | 10,470,756,038.33 | 11,033,249,943.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,753,331,026.85 | 2,676,399,735.93 | 2,517,546,000.37 | 2,542,178,977.17 | 2,570,118,730.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,879,361,622.89 | 6,832,955,594.88 | 6,810,729,219.94 | 6,810,431,181.52 | 6,797,401,320.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,390,529,170.44 | 20,371,965,197.78 | 21,279,928,822.24 | 21,528,704,862.19 | 22,025,584,371.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,516,069.27 | 2,477,279,816.19 | 2,439,128,806.88 | 2,516,784,242.30 | 2,350,764,724.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,783,129.89 | 400,626,355.03 | 429,358,802.40 | 426,768,632.40 | 1,069,824,755.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,299,199.16 | 2,877,906,171.22 | 2,868,487,609.28 | 2,943,552,874.70 | 3,420,589,480.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,489,229,971.28 | 17,494,059,026.56 | 18,411,441,212.96 | 18,585,151,987.49 | 18,604,994,891.12 |
| 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 | 16,170,778,719.15 | 16,170,077,933.65 | 17,057,256,797.77 | 17,217,943,498.25 | 17,232,940,856.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,980,387,751.44 | 1,980,387,751.44 | 1,979,914,143.59 | 1,979,914,143.59 | 1,979,914,143.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,205,992.27 | 1,432,205,992.27 | 1,423,851,110.49 | 1,423,851,110.49 | 1,423,851,110.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,919,341,916.00 | 9,912,400,555.82 | 9,991,340,199.62 | 10,033,958,709.91 | 10,033,152,512.24 |
| 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 | 713,701,036.74 | 4,573,040,839.57 | 3,233,097,961.39 | 2,195,282,933.02 | 1,034,121,584.91 |
| 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 | -205,043,809.10 | 639,281,366.00 | 558,245,580.80 | 321,561,343.74 | -18,590,779.34 |
| 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 | 18,286,220.09 | 120,101,309.79 | 110,523,150.64 | 73,399,371.42 | 52,341,150.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,011,319.25 | 5,309,154,627.87 | 3,654,203,808.77 | 131,394,980.12 | 103,842,172.86 |
| 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 | -360,260,878.05 | -461,354,185.21 | -57,804,189.10 | -27,782,222.95 | -16,416,537.04 |
| 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 | 1,162,634,725.76 | 1,089,873,286.58 | 625,155,787.24 | 592,261,242.40 | 507,747,456.00 |
| 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 | 99,423,679.84 | -907,555,126.80 | -298,934,054.37 | 152,452,738.65 | 447,705,323.49 |
| 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 | -462,589,985.03 | -722,775,048.73 | 207,644,577.40 | 450,615,431.14 | 414,589,671.32 |
| 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 | 4,931,821,973.10 | 5,394,411,958.13 | 6,324,831,584.26 | 6,567,802,438.00 | 6,531,776,678.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 314,217,280.68 | - | 155,587,555.50 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |