| 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 | 0.04 | -0.06 | 0.02 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.06 | 0.02 | - | - |
| 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 | 0.04 | -0.06 | 0.02 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.52 | 0.60 | 0.59 | 0.59 |
| 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 | 0.87 | 0.87 | 0.92 | 0.28 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.11 | 3.03 | 1.75 | 1.08 |
| 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 | 4.59 | -7.20 | 1.94 | 0.28 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | -6.87 | 1.95 | 0.28 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | -6.90 | 1.96 | 0.28 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | -13.48 | 1.32 | -0.28 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.39 | 0.17 | 0.04 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.59 | 1.81 | 1.12 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -0.49 | 0.16 | 0.02 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 4.99 | 7.93 | 7.92 | 7.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | -1.23 | 0.68 | 0.28 | 0.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.07 | 93.72 | 92.17 | 92.30 | 92.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.25 | 0.15 | 0.09 |
| 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 | 149.90 | 112.23 | 115.87 | 115.67 | 116.12 |
| 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 | 504.72 | -7.76 | -10.58 | 112.54 | 115.22 |
| 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 | 5.06 | -16.00 | -21.79 | -27.41 | -17.52 |
| 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 | 421.31 | 48.16 | -5.24 | 121.24 | 118.93 |
| 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 | 894.61 | 39.78 | 70.52 | 103.15 | 107.21 |
| 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 | 1,461.47 | 1.46 | 1,329.86 | 97.20 | 104.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 16.66 | 10.26 | 15.58 | 16.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 18.32 | 9.25 | 14.19 | 15.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -7.95 | 23.45 | 36.55 | 32.14 |
| 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 | 2,306,792,062.88 | 8,348,296,431.53 | 6,162,762,166.22 | 3,545,975,523.11 | 2,195,753,717.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,240,262.41 | 8,597,219,705.40 | 6,169,751,276.17 | 3,583,513,464.77 | 2,197,754,612.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,792,062.88 | 8,348,296,431.53 | 6,162,762,166.22 | 3,545,975,523.11 | 2,195,753,717.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,266,022.83 | -162,902,340.65 | 56,393,114.16 | 16,219,760.63 | 14,596,265.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,287,690.55 | -70,094,940.91 | 67,518,823.26 | 26,141,186.49 | 17,511,202.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,506,774.47 | -102,918,512.07 | 42,172,281.80 | 9,757,573.20 | 9,496,046.68 |
| 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 | 75,674,915.51 | -112,711,517.58 | 33,810,810.28 | 4,863,948.93 | 7,608,512.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,752.29 | 98,294,972.30 | 10,726,631.06 | 9,674,132.73 | 2,885,008.33 |
| 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 | 73,756,163.22 | -211,006,489.88 | 23,084,179.22 | -4,810,183.80 | 4,723,504.00 |
| 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 | 4,649,429,321.31 | 5,742,544,313.78 | 4,370,058,703.27 | 4,540,875,576.69 | 4,462,897,777.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,643,237,262.94 | 13,938,526,479.18 | 13,104,473,708.09 | 12,960,101,686.25 | 12,549,637,108.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,064,651.98 | 508,064,651.98 | 436,538,585.78 | 429,219,896.83 | 408,948,102.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,193,607,024.71 | 28,068,488,383.67 | 24,536,911,764.00 | 24,497,761,727.05 | 24,248,615,162.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,366,005,745.12 | 11,332,777,376.57 | 8,326,162,681.16 | 8,528,130,255.74 | 8,056,582,456.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,942,150,029.51 | 14,972,677,108.60 | 14,290,494,231.80 | 14,083,798,174.27 | 14,325,064,815.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,308,155,774.63 | 26,305,454,485.17 | 22,616,656,912.96 | 22,611,928,430.01 | 22,381,647,271.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,451,250.08 | 1,763,033,898.50 | 1,920,254,851.04 | 1,885,833,297.04 | 1,866,967,890.83 |
| 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 | 1,649,289,064.87 | 1,565,416,622.25 | 1,745,190,011.09 | 1,713,153,481.66 | 1,714,466,646.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,203,207,613.91 | 5,203,207,613.91 | 5,206,864,527.23 | 5,206,864,527.23 | 5,206,864,527.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,178,956,665.05 | -6,249,786,375.08 | -6,098,359,269.54 | -6,122,353,254.18 | -6,114,709,649.69 |
| 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 | 3,457,802,829.79 | 9,369,351,772.55 | 7,140,830,951.60 | 4,101,552,186.07 | 2,549,675,357.30 |
| 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 | 1,766,139,399.00 | 1,763,979,120.33 | 1,864,366,747.92 | 576,462,628.53 | 710,129,563.75 |
| 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 | 1,131,169,016.00 | 3,757,643,962.32 | 1,819,136,064.10 | 1,188,635,633.58 | 764,783,801.68 |
| 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 | -1,116,585,682.66 | -3,747,634,201.51 | -1,809,458,387.94 | -1,179,895,001.42 | -764,140,933.18 |
| 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 | 25,500,000.00 | 74,010,000.00 | 46,780,000.00 | 41,500,000.00 | 24,500,000.00 |
| 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 | 3,206,412,740.97 | 13,687,742,999.78 | 8,169,018,794.93 | 5,940,008,601.73 | 3,206,303,323.95 |
| 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 | -624,946,657.95 | 3,598,786,102.76 | 523,512,298.48 | 670,984,942.90 | 284,846,099.60 |
| 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 | 24,607,058.39 | 1,615,131,021.58 | 578,420,658.46 | 67,552,570.01 | 230,834,730.17 |
| 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 | 2,317,664,543.80 | 2,293,057,485.41 | 1,256,347,122.29 | 745,479,033.84 | 908,761,194.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,252,275,969.29 | - | 606,784,665.61 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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