| 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 | -0.10 | 0.02 | 0.03 | 0.01 |
| 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 | -0.04 | 0.04 | 0.04 | 0.01 |
| 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 | -0.08 | 0.02 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.72 | 3.00 | 2.95 | 2.96 |
| 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 | 0.66 | 0.76 | 0.58 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 5.34 | 4.77 | 3.19 | 1.49 |
| 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 | 0.22 | -2.99 | 0.49 | 0.83 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -3.23 | 0.50 | 0.82 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -3.13 | 0.49 | 0.83 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -5.59 | -3.14 | -0.79 | -0.11 |
| 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 | -0.93 | 0.03 | 0.16 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.10 | 1.54 | 1.19 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -1.07 | 0.16 | 0.26 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 7.35 | 7.75 | 8.79 | 9.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -1.69 | 0.07 | 0.62 | 0.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.76 | 67.67 | 69.49 | 70.75 | 71.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | 0.40 | 0.26 | 0.12 |
| 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 | 82.83 | 94.63 | 95.91 | 93.47 | 94.05 |
| 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 | -8.09 | -356.59 | 115.95 | 142.10 | 110.17 |
| 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 | 1.45 | -0.35 | 1.36 | 3.69 | 5.00 |
| 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 | -3.69 | -317.30 | 184.51 | 144.49 | 110.57 |
| 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 | -16.00 | -388.46 | 158.86 | 141.89 | 111.45 |
| 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 | -186.40 | -182.57 | -22.77 | 75.20 | 95.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -4.90 | -2.43 | -1.76 | 1.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | -9.74 | -5.65 | -4.01 | 1.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 9.64 | 4.50 | 2.68 | 3.68 |
| 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 | 6,766,066,822.07 | 29,229,256,803.76 | 21,602,124,745.32 | 14,254,692,337.76 | 6,669,120,056.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,992,716,680.40 | 30,948,504,741.70 | 22,743,006,720.99 | 14,853,133,554.66 | 6,908,292,212.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,766,066,822.07 | 29,229,256,803.76 | 21,602,124,745.32 | 14,254,692,337.76 | 6,669,120,056.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,298,046.17 | -489,789,697.18 | 12,355,932.59 | 117,299,008.73 | 36,230,248.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,290,169.17 | -422,759,887.78 | 60,458,914.03 | 123,009,528.69 | 37,680,779.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,024,268.91 | -494,227,818.25 | 15,478,624.16 | 88,419,079.58 | 27,083,733.42 |
| 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 | 32,814,533.40 | -450,645,516.19 | 68,514,584.28 | 113,547,707.57 | 39,063,252.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,145,038.07 | 391,916,439.50 | 508,740,615.92 | 221,673,749.00 | 54,542,042.33 |
| 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 | -44,330,504.67 | -842,561,955.69 | -440,226,031.64 | -108,126,041.43 | -15,478,790.28 |
| 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 | 13,093,005,115.32 | 11,320,455,981.47 | 11,444,091,262.29 | 12,783,236,120.31 | 13,922,733,188.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,393,106,577.93 | 28,758,057,446.32 | 28,788,462,388.89 | 28,987,505,354.93 | 29,372,412,721.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,832,393.68 | 1,466,963,815.25 | 2,912,135,984.26 | 3,398,279,158.24 | 3,175,051,057.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,965,300,843.86 | 52,055,496,537.72 | 53,578,681,235.43 | 54,840,941,983.68 | 55,516,445,179.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,944,152,230.13 | 28,049,875,156.29 | 27,840,261,706.97 | 28,522,986,365.56 | 29,117,112,497.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,164,118,676.71 | 7,175,200,627.33 | 9,388,974,948.70 | 10,274,387,060.56 | 10,507,377,373.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,108,270,906.84 | 35,225,075,783.62 | 37,229,236,655.67 | 38,797,373,426.12 | 39,624,489,871.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,857,029,937.02 | 16,830,420,754.10 | 16,349,444,579.76 | 16,043,568,557.56 | 15,891,955,307.74 |
| 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 | 15,108,102,465.07 | 15,072,345,607.81 | 13,998,711,664.96 | 13,669,644,482.77 | 13,688,825,066.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,267,791.01 | 5,000,268,551.64 | 4,000,960,635.67 | 4,183,322,082.18 | 4,183,319,096.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,582,750.42 | 462,582,750.42 | 456,730,816.41 | 456,730,816.41 | 456,730,816.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,772,569,965.18 | 5,739,755,431.78 | 6,288,470,121.45 | 6,380,317,477.36 | 6,305,833,021.84 |
| 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 | 5,604,290,563.37 | 27,660,840,163.07 | 20,718,570,886.60 | 13,324,321,030.31 | 6,271,984,211.60 |
| 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 | 266,823,199.25 | 3,621,303,570.23 | 3,436,857,159.37 | 2,571,504,946.21 | 459,877,033.53 |
| 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 | 798,676,347.92 | 1,653,381,609.16 | 1,350,360,124.41 | 754,833,841.76 | 252,054,589.28 |
| 投资支付的现金(元) | - | - | - | - | 542,998,192.00 | 240,100,000.00 | 240,000,000.00 | 240,000,000.00 | - |
| 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 | -787,472,061.79 | -223,169,809.66 | -1,453,654,131.06 | -895,999,191.27 | -245,135,614.04 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 503,110,000.00 | 537,187,570.45 | 537,187,570.45 | 260,110,000.00 |
| 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 | 8,989,354,132.39 | 25,250,095,964.49 | 19,459,127,989.43 | 13,453,690,352.68 | 8,129,505,007.71 |
| 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 | 927,831,153.24 | -3,062,660,721.07 | -1,843,102,129.53 | -1,344,917,223.32 | -111,619,497.59 |
| 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 | 399,640,412.31 | 308,891,263.21 | 134,840,497.64 | 325,949,556.41 | 105,531,136.38 |
| 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 | 1,389,054,255.06 | 989,413,842.75 | 815,363,077.18 | 1,006,472,135.95 | 786,053,715.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,892,152,285.67 | - | 907,026,387.97 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-24 |
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