| 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 | 0.21 | -2.28 | 0.33 | 0.11 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -2.28 | 0.33 | 0.11 | 0.12 |
| 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 | 0.21 | -2.28 | 0.33 | 0.11 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.53 | 26.37 | 28.96 | 28.68 | 28.78 |
| 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 | 2.03 | 3.61 | 2.85 | 2.13 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 59.14 | 42.77 | 27.03 | 13.07 |
| 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 | 0.76 | -8.24 | 1.10 | 0.38 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -7.92 | 1.11 | 0.38 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -7.92 | 1.11 | 0.38 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -9.43 | 0.19 | -0.35 | -0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -3.76 | 0.55 | 0.20 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -1.77 | 1.53 | 0.90 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -5.06 | 0.73 | 0.25 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.97 | 9.77 | 10.01 | 9.47 | 9.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | -3.88 | 0.81 | 0.46 | 0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.48 | 53.53 | 51.31 | 50.21 | 49.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.97 | 0.69 | 0.44 | 0.21 |
| 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 | 131.80 | 102.04 | 103.88 | 106.77 | 99.48 |
| 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 | 56.84 | -194.71 | -73.46 | -77.95 | -63.23 |
| 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 | -19.38 | 20.23 | 19.70 | 15.01 | 12.62 |
| 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 | 57.10 | -196.50 | -73.75 | -78.52 | -63.22 |
| 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 | 82.29 | -339.83 | -80.26 | -88.78 | -68.82 |
| 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 | 277.91 | -387.69 | -96.40 | -110.92 | -121.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.01 | -2.59 | 0.64 | -0.32 | 1.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | 2.12 | 2.79 | 0.86 | 0.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.38 | -7.53 | -1.03 | -0.97 | 2.83 |
| 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 | 13,098,840,565.62 | 73,597,985,917.43 | 53,160,725,356.37 | 33,589,349,101.65 | 16,247,232,003.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,779,484,261.70 | 72,901,038,834.82 | 52,773,070,519.61 | 33,455,762,696.28 | 16,226,430,065.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,098,840,565.62 | 73,597,985,917.43 | 53,160,725,356.37 | 33,589,349,101.65 | 16,247,232,003.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,512,926.38 | -1,882,973,106.55 | 757,361,674.32 | 402,990,388.62 | 283,420,189.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,955,716.80 | -1,911,004,566.73 | 747,982,324.96 | 392,898,012.67 | 283,874,734.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,941,137.15 | -2,857,944,005.73 | 429,551,774.78 | 153,967,559.23 | 157,476,779.59 |
| 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 | 261,409,257.75 | -2,833,019,643.24 | 414,535,011.72 | 140,420,237.11 | 143,403,936.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,354,714.79 | 408,900,009.90 | 343,314,609.88 | 268,825,379.20 | 229,994,641.67 |
| 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 | 154,054,542.96 | -3,241,919,653.14 | 71,220,401.84 | -128,405,142.09 | -86,590,705.61 |
| 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 | 28,057,831,018.50 | 30,943,842,715.48 | 30,731,160,885.13 | 28,335,133,157.38 | 27,917,775,477.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,559,154,360.63 | 11,174,540,843.78 | 12,761,494,641.35 | 12,199,932,235.92 | 12,124,253,536.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,487,096.04 | 262,487,096.04 | 273,669,320.19 | 273,969,667.06 | 277,293,386.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,741,964,106.45 | 74,977,514,489.81 | 78,135,717,128.85 | 75,710,178,195.25 | 75,262,723,403.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,238,263,869.56 | 27,745,923,739.97 | 27,276,878,657.76 | 24,392,253,238.61 | 25,501,447,980.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,471,402,548.12 | 12,390,875,138.15 | 12,815,276,687.26 | 13,620,560,725.13 | 11,931,368,789.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,709,666,417.68 | 40,136,798,878.12 | 40,092,155,345.02 | 38,012,813,963.74 | 37,432,816,769.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,032,297,688.77 | 34,840,715,611.69 | 38,043,561,783.83 | 37,697,364,231.51 | 37,829,906,633.89 |
| 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 | 34,561,055,703.36 | 34,367,825,994.48 | 37,530,291,320.23 | 37,185,211,826.60 | 37,316,624,242.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,320,971,136.34 | 25,317,310,619.01 | 25,246,889,489.62 | 25,241,401,033.87 | 25,232,887,917.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,829,273,270.23 | 5,567,864,012.48 | 8,816,422,313.33 | 8,542,223,898.72 | 8,560,745,551.47 |
| 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 | 17,263,624,210.33 | 75,102,158,281.70 | 55,225,231,572.23 | 35,863,564,619.68 | 16,162,141,244.72 |
| 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 | 2,523,472,951.96 | 4,491,865,694.59 | 3,540,412,095.57 | 2,641,933,781.86 | 195,697,859.23 |
| 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 | 641,122,553.65 | 3,052,188,646.50 | 2,285,754,569.98 | 1,614,850,903.23 | 769,887,765.47 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,058,841.55 | 515,466,666.63 | 506,721,447.17 | 500,000,000.00 | 500,000,000.00 |
| 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 | 3,011,913,951.54 | -1,561,781,375.45 | -842,019,918.81 | -750,423,167.32 | -72,472,730.24 |
| 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 | 1,161,296.84 | 66,697,196.07 | - | - | - |
| 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 | 428,312,784.80 | 9,098,896,696.65 | 7,247,818,194.57 | 5,738,995,156.20 | 2,990,477,159.50 |
| 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 | -4,049,476,471.92 | -572,488,843.40 | -1,164,491,702.28 | -1,235,334,563.10 | -936,505,923.08 |
| 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 | 1,479,583,950.55 | 2,336,226,099.31 | 1,432,245,793.94 | 630,261,829.99 | -846,014,223.36 |
| 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 | 9,453,083,482.38 | 7,973,499,531.83 | 7,069,519,226.46 | 6,267,535,262.51 | 4,821,656,314.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,914,414,716.54 | - | 1,308,426,869.13 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-23 |
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