| 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 | -0.18 | -0.02 | -0.05 |
| 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 | -0.18 | -0.02 | -0.05 |
| 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 | -0.18 | -0.02 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 8.31 | 8.11 | 8.27 | 8.40 |
| 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 | 会员可见 | - | 0.86 | 0.33 | 0.19 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 13.29 | 9.91 | 6.82 | 3.59 |
| 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 | 0.05 | 0.13 | -2.27 | -0.29 | -0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.13 | -2.22 | -0.29 | -0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.12 | -2.22 | -0.29 | -0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -3.13 | -4.77 | -1.60 | -0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.10 | -1.09 | -0.13 | -0.30 |
| 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 | 0.17 | -0.78 | 0.10 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.08 | -1.37 | -0.18 | -0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 0.95 | -0.50 | 0.58 | 0.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | -1.82 | -0.33 | -1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.66 | 49.02 | 49.09 | 48.90 | 46.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.79 | 0.60 | 0.41 | 0.22 |
| 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 | 97.90 | 99.27 | 97.25 | 99.00 | 91.42 |
| 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 | 147.14 | -88.35 | -171.72 | -91.25 | -183.66 |
| 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 | -22.54 | -41.24 | -49.94 | -52.21 | -50.62 |
| 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 | 136.83 | -92.80 | -167.54 | -94.71 | -188.24 |
| 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 | 107.99 | -93.41 | -221.48 | -125.57 | -263.16 |
| 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 | 69.84 | -175.79 | -644.42 | -396.08 | -637.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -1.09 | -1.73 | 1.14 | -6.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | 0.14 | 0.44 | 3.40 | -13.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | -1.66 | -3.90 | -1.02 | 0.08 |
| 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 | 8,748,725,206.72 | 41,803,578,333.95 | 31,179,664,234.79 | 21,443,415,085.49 | 11,294,099,879.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,883,949,442.40 | 42,821,698,527.58 | 32,447,027,638.90 | 22,037,704,238.05 | 11,697,960,026.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,748,725,206.72 | 41,803,578,333.95 | 31,179,664,234.79 | 21,443,415,085.49 | 11,294,099,879.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,330,244.78 | 65,259,303.54 | -445,611,244.15 | 33,587,512.20 | -111,019,123.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,146,265.24 | 40,260,481.92 | -443,751,082.52 | 21,930,209.54 | -119,854,946.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,519,722.44 | 54,357,852.35 | -568,309,247.22 | -70,630,016.41 | -153,369,708.31 |
| 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 | 12,469,099.02 | 32,780,683.84 | -578,799,808.85 | -75,472,882.62 | -156,119,154.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,021,735.14 | 850,013,372.90 | 637,320,263.86 | 341,720,153.80 | 84,477,142.59 |
| 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 | -72,552,600.00 | -817,232,700.00 | -1,216,120,072.71 | -417,193,036.42 | -240,596,300.00 |
| 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 | 19,712,297,463.66 | 21,095,588,063.38 | 21,406,169,997.70 | 21,108,019,761.20 | 21,061,252,073.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,140,390,390.75 | 15,530,796,172.28 | 14,121,895,413.11 | 14,511,952,303.90 | 14,606,937,196.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,610,302.53 | 398,448,465.65 | 189,362,772.67 | 192,375,532.58 | 191,735,336.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,071,146,359.18 | 52,358,380,835.97 | 51,571,944,762.49 | 52,370,555,437.68 | 51,000,607,856.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,721,367,850.73 | 22,593,794,496.28 | 22,267,375,515.46 | 22,530,385,570.74 | 20,121,527,650.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,349,714.93 | 3,073,107,522.29 | 3,049,480,148.55 | 3,078,470,503.30 | 3,731,121,662.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,364,717,565.66 | 25,666,902,018.57 | 25,316,855,664.01 | 25,608,856,074.04 | 23,852,649,312.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,706,428,793.52 | 26,691,478,817.40 | 26,255,089,098.48 | 26,761,699,363.64 | 27,147,958,544.25 |
| 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 | 26,138,622,863.62 | 26,126,723,510.92 | 25,513,585,300.69 | 26,024,043,261.27 | 26,410,395,862.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,969,694.75 | 2,209,969,694.75 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,396,537,089.08 | 15,384,067,990.06 | 14,773,634,663.01 | 15,276,961,589.24 | 15,668,163,139.86 |
| 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 | 8,565,094,300.58 | 41,500,346,157.59 | 30,321,973,113.00 | 21,228,656,833.93 | 10,324,582,363.23 |
| 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 | 8,102,532.29 | 2,713,935,997.16 | 1,048,149,210.25 | 603,420,808.65 | -23,524,407.16 |
| 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 | 1,903,146,958.49 | 692,592,363.65 | 368,695,360.25 | 178,877,312.08 | 85,763,829.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 5,889,659,391.04 | 4,071,116,613.29 | 4,006,116,613.29 | 1,859,700,000.00 |
| 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 | -833,978,145.80 | -1,076,367,732.92 | -878,472,698.01 | -1,228,065,231.18 | -618,661,913.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 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 | 1,523,000,000.00 | 2,952,609,971.72 | 1,961,879,406.57 | 1,520,979,406.57 | 624,233,151.01 |
| 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 | -1,394,903,309.31 | -1,705,917,344.85 | -866,224,053.94 | -535,435,902.17 | -432,431,734.50 |
| 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 | -2,224,897,163.29 | -90,230,132.47 | -739,200,100.39 | -1,182,078,839.17 | -1,086,955,649.70 |
| 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 | 1,934,149,769.35 | 4,159,046,932.64 | 3,510,076,964.72 | 3,067,198,225.94 | 3,162,321,415.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,112,184,709.09 | - | 557,873,168.19 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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