| 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 | 0.02 | -0.14 | -0.04 | -0.06 | 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 | 0.02 | -0.14 | -0.04 | -0.06 | 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 | 0.02 | -0.14 | -0.04 | -0.06 | 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 | 1.95 | 1.93 | 2.02 | 2.00 | 2.12 |
| 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 | 0.06 | 0.17 | -0.10 | -0.16 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 11.76 | 8.21 | 5.11 | 2.17 |
| 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 | 1.06 | -7.44 | -2.22 | -2.93 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -7.15 | -2.17 | -2.82 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -7.11 | -2.17 | -2.85 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -8.82 | -2.51 | -3.04 | 0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -1.63 | -0.73 | -0.79 | 0.07 |
| 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 | -0.11 | 0.50 | -0.04 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -2.79 | -0.86 | -1.11 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 9.12 | 10.31 | 9.86 | 10.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | -1.26 | -0.82 | -1.44 | 0.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.65 | 78.56 | 78.68 | 79.00 | 77.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.30 | 0.89 | 0.55 | 0.23 |
| 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 | 122.66 | 98.94 | 101.92 | 99.13 | 109.56 |
| 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 | 133.18 | -191.89 | -130.01 | -144.12 | -80.56 |
| 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 | 1.30 | 6.66 | 4.78 | 9.41 | 11.62 |
| 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 | 136.02 | -193.20 | -130.20 | -143.13 | -80.99 |
| 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 | 84.65 | -199.49 | -125.81 | -140.66 | -79.34 |
| 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 | 480.01 | -255.86 | -134.67 | -147.07 | -94.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | 0.54 | -0.15 | 2.01 | 5.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 3.49 | 2.12 | 4.58 | 5.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -8.36 | -5.34 | -4.66 | 5.94 |
| 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 | 4,873,834,983.97 | 26,093,661,241.32 | 18,221,725,423.69 | 11,344,751,237.46 | 4,811,216,986.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,880,259,345.42 | 26,340,163,634.70 | 18,275,191,404.20 | 11,450,661,561.34 | 4,799,395,638.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,873,834,983.97 | 26,093,661,241.32 | 18,221,725,423.69 | 11,344,751,237.46 | 4,811,216,986.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,397,453.65 | -377,343,812.27 | -141,132,350.87 | -170,068,257.61 | 32,334,924.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,806,434.63 | -374,709,791.04 | -141,446,286.24 | -167,492,918.51 | 31,694,545.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,322,721.51 | -328,843,338.30 | -149,145,665.85 | -163,300,481.29 | 15,343,585.00 |
| 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 | 45,934,490.62 | -318,042,422.58 | -99,294,746.66 | -129,749,156.76 | 24,876,987.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,334,636.26 | 59,171,666.39 | 13,133,179.52 | 4,864,050.56 | 19,083,978.46 |
| 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 | 33,599,900.00 | -377,214,088.97 | -112,427,900.00 | -134,613,207.32 | 5,793,000.00 |
| 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 | 13,879,658,413.26 | 13,651,480,412.93 | 14,575,846,313.95 | 14,855,148,504.69 | 14,636,275,102.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,338,391.82 | 2,950,155,441.96 | 2,699,999,551.98 | 2,626,273,971.86 | 2,313,966,392.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,640,881.19 | 57,467,379.85 | 32,808,232.67 | 32,310,679.32 | 33,292,176.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,457,204,414.65 | 20,186,420,712.62 | 21,007,277,645.27 | 21,237,200,230.46 | 20,932,924,410.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,719,605,892.92 | 13,533,617,748.60 | 14,228,991,667.63 | 14,456,823,172.04 | 14,526,027,004.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,369,989,139.86 | 2,324,825,828.64 | 2,300,279,261.94 | 2,320,986,217.36 | 1,629,004,912.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,089,595,032.78 | 15,858,443,577.24 | 16,529,270,929.57 | 16,777,809,389.40 | 16,155,031,917.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,367,609,381.87 | 4,327,977,135.38 | 4,478,006,715.70 | 4,459,390,841.06 | 4,777,892,493.07 |
| 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 | 4,316,758,561.50 | 4,275,514,545.90 | 4,473,895,134.85 | 4,434,000,136.35 | 4,698,683,065.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,352,690.42 | 1,377,397,073.69 | 1,357,274,215.49 | 1,347,772,599.86 | 1,302,457,231.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,947,959.08 | 416,013,468.46 | 634,761,144.38 | 604,306,734.28 | 914,287,570.77 |
| 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 | 5,978,024,248.29 | 25,816,109,937.07 | 18,571,527,597.38 | 11,246,123,392.24 | 5,271,309,499.46 |
| 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 | 126,291,332.04 | 366,733,499.50 | -212,997,953.62 | -359,087,405.77 | -163,674,518.92 |
| 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 | 105,936,733.33 | 852,151,867.72 | 650,168,709.61 | 558,541,747.75 | 426,678,655.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,215,000.00 | 5,200,000.00 | 100,000.00 | - |
| 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 | -105,716,733.33 | -841,805,804.90 | -666,426,112.07 | -561,180,383.90 | -426,402,835.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 9,280,920.00 | - | - | - |
| 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 | 1,931,197,622.56 | 8,669,766,518.25 | 7,023,576,873.39 | 5,330,011,233.90 | 2,750,837,659.35 |
| 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 | -123,359,829.93 | 190,142,338.27 | 582,949,357.63 | 474,903,378.98 | 514,239,743.34 |
| 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 | -102,201,175.73 | -283,942,881.62 | -294,988,540.21 | -443,819,221.66 | -76,046,447.88 |
| 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 | 851,248,143.98 | 953,449,319.71 | 942,403,661.11 | 793,572,979.67 | 1,161,345,881.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 389,747,733.92 | - | 186,136,107.61 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-23 |
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