| 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 | 0.08 | -0.05 | -0.09 | -0.06 | -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 | 0.08 | -0.05 | -0.09 | -0.06 | -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 | 0.08 | -0.05 | -0.09 | -0.06 | -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 | 2.45 | 2.37 | 2.34 | 2.35 | 2.40 |
| 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 | - | -0.02 | 0.39 | 0.07 | -0.08 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.15 | 0.28 | 0.18 | 0.08 |
| 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 | 3.11 | -2.21 | -3.73 | -2.46 | -1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | -2.17 | -3.63 | -2.40 | -1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | -2.17 | -3.64 | -2.41 | -1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | -3.00 | -3.89 | -2.55 | -1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.11 | -0.86 | -0.58 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.00 | 0.05 | 0.07 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -0.84 | -1.42 | -0.95 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.98 | 32.52 | 24.00 | 24.83 | 19.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 0.96 | -29.98 | -31.41 | -45.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.37 | 70.12 | 71.04 | 70.33 | 71.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.12 | 0.03 | 0.02 | 0.01 |
| 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 | 23.20 | 101.27 | 249.48 | 239.89 | 278.41 |
| 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 | 674.14 | -51.33 | -143.77 | -427.44 | 49.95 |
| 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 | 1,159.37 | -47.23 | -82.31 | -60.71 | 18.04 |
| 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 | 686.48 | -54.74 | -142.25 | -521.43 | 49.32 |
| 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 | 314.59 | -157.06 | -167.47 | -228.12 | 24.71 |
| 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 | 301.97 | -289.89 | -221.96 | -139.69 | 28.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.93 | -5.74 | -8.11 | -14.82 | -2.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.04 | -7.52 | -8.52 | -19.60 | -5.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | -3.35 | -6.16 | 0.95 | -2.34 |
| 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 | 5,765,080,818.49 | 6,958,965,588.61 | 1,674,871,483.24 | 1,066,811,349.37 | 457,776,327.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,637,440,194.91 | 6,577,725,648.25 | 2,214,203,204.73 | 1,415,507,755.38 | 679,498,442.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,765,080,818.49 | 6,958,965,588.61 | 1,674,871,483.24 | 1,066,811,349.37 | 457,776,327.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,791,576.00 | 498,720,899.25 | -519,958,457.99 | -338,932,902.94 | -216,111,511.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,532,366.76 | 470,524,588.38 | -510,859,528.30 | -333,427,389.06 | -212,713,691.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,435,561.22 | 66,995,207.33 | -502,041,985.64 | -335,067,377.85 | -208,121,835.88 |
| 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 | 459,975,087.48 | -316,761,789.88 | -527,117,151.79 | -351,815,592.71 | -214,354,750.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,541,341.88 | 113,935,910.27 | 22,973,256.01 | 13,687,969.46 | 9,157,250.28 |
| 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 | 451,433,745.60 | -430,697,700.15 | -550,090,407.80 | -365,503,562.17 | -223,512,001.22 |
| 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 | 41,491,584,072.09 | 43,862,445,807.08 | 43,803,228,612.30 | 43,333,501,527.16 | 46,149,990,452.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,329,237.93 | 897,871,214.54 | 685,555,963.49 | 693,252,975.33 | 706,078,071.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,364,883.67 | 990,097,143.09 | 1,000,806,627.35 | 1,001,773,229.69 | 999,516,768.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,496,618,397.20 | 56,777,717,344.80 | 56,627,805,679.51 | 56,203,400,871.68 | 59,190,088,364.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,585,864,430.25 | 18,185,305,848.68 | 21,053,375,784.98 | 20,339,128,935.94 | 26,020,426,977.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,130,273,644.30 | 21,629,366,734.69 | 19,173,153,360.02 | 19,191,409,804.68 | 16,200,561,924.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,716,138,074.55 | 39,814,672,583.37 | 40,226,529,145.00 | 39,530,538,740.62 | 42,220,988,902.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,780,480,322.65 | 16,963,044,761.43 | 16,401,276,534.51 | 16,672,862,131.06 | 16,969,099,462.31 |
| 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 | 14,793,810,554.51 | 14,333,835,467.03 | 14,134,276,334.45 | 14,309,577,896.78 | 14,616,330,527.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,171,469.59 | 1,283,171,469.59 | 1,286,928,573.92 | 1,399,317,302.73 | 1,399,317,302.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,575,815,058.56 | 6,115,839,971.08 | 5,905,484,609.17 | 6,080,786,171.50 | 6,387,538,802.57 |
| 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 | 1,337,669,082.13 | 7,047,299,832.95 | 4,178,407,676.14 | 2,559,175,855.93 | 1,274,483,485.17 |
| 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 | -92,909,093.29 | 2,352,948,628.02 | 450,431,856.12 | -507,002,620.05 | -1,027,636,427.21 |
| 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 | 10,109,242.86 | 8,400,618.84 | 14,195,450.27 | 10,130,256.91 | 8,558,557.00 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 21,713,839.24 | 118,286,262.38 | -13,807,146.07 | -14,991,219.13 | -15,804,604.42 |
| 吸收投资收到的现金(元) | - | 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 | 1,928,047,052.05 | 6,848,084,500.00 | 3,583,047,650.00 | 3,318,047,650.00 | 2,795,000,000.00 |
| 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 | 1,258,991,476.01 | -3,029,149,652.90 | -4,465,168,079.45 | -3,923,733,114.49 | -154,512,439.41 |
| 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 | 1,187,797,205.67 | -557,911,594.94 | -4,028,544,077.38 | -4,445,725,918.05 | -1,197,953,467.85 |
| 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 | 18,911,157,316.43 | 17,723,360,110.76 | 14,252,727,628.32 | 13,835,545,787.65 | 17,083,318,237.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 428,934,342.55 | - | 219,611,135.26 | - |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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