| 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 | -0.22 | 0.02 | 0.01 | 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 | 0.02 | -0.22 | 0.02 | 0.01 | 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 | 0.02 | -0.22 | 0.02 | 0.01 | 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 | 2.54 | 2.46 | 2.79 | 2.74 | 2.78 |
| 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 | -0.68 | -0.63 | -0.59 | -0.72 | -0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 33.81 | 25.85 | 16.30 | 7.32 |
| 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 | 0.65 | -8.89 | 0.65 | 0.50 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -8.37 | 0.66 | 0.50 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -8.46 | 0.66 | 0.50 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -14.33 | 0.30 | 0.12 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -1.50 | 0.06 | 0.07 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.19 | 1.52 | 1.13 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -1.84 | 0.14 | 0.11 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.44 | 4.72 | 4.80 | 4.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.70 | 0.04 | 0.07 | 0.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.48 | 80.44 | 79.34 | 78.53 | 77.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.15 | 1.52 | 0.98 | 0.45 |
| 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 | 86.14 | 107.99 | 99.12 | 98.78 | 88.78 |
| 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 | 85.26 | -1,011.84 | -80.87 | -72.66 | -59.14 |
| 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 | 19.98 | 5.85 | 5.36 | 0.50 | -3.43 |
| 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 | 87.78 | -752.33 | -73.34 | -64.84 | -59.51 |
| 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 | 10.32 | -1,066.53 | -73.00 | -68.94 | -47.27 |
| 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 | -3.39 | -1,682.35 | -86.48 | -91.54 | -46.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | -6.95 | 1.35 | 0.02 | -3.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | -4.03 | 1.57 | 0.02 | -4.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.42 | -9.24 | 1.78 | 0.28 | 0.96 |
| 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 | 12,049,225,566.66 | 46,360,045,675.65 | 35,443,862,897.80 | 22,352,028,002.68 | 10,043,079,939.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,990,966,316.35 | 46,447,060,023.57 | 35,407,737,940.89 | 22,344,897,161.74 | 10,048,561,792.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,049,225,566.66 | 46,360,045,675.65 | 35,443,862,897.80 | 22,352,028,002.68 | 10,043,079,939.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,737,899.42 | -358,505,744.53 | 23,765,634.10 | 22,552,690.85 | 20,370,202.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,627,169.71 | -359,231,819.11 | 32,463,845.06 | 29,208,174.48 | 20,570,542.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,092,447.29 | -322,374,795.29 | 13,628,571.10 | 16,587,656.29 | 12,909,456.73 |
| 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 | 22,647,639.88 | -299,862,288.67 | 24,987,166.73 | 18,657,756.71 | 20,528,226.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,040.61 | 183,747,655.51 | 13,654,958.75 | 14,021,926.24 | 1,907,025.12 |
| 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 | 17,989,599.27 | -483,609,944.18 | 11,332,207.98 | 4,635,830.47 | 18,621,201.14 |
| 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 | 16,737,828,401.60 | 14,671,734,149.20 | 17,247,850,049.60 | 16,089,851,895.10 | 14,984,175,350.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,715,210.49 | 3,710,869,396.65 | 5,109,791,343.85 | 5,175,509,573.51 | 5,277,502,206.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,545,731.77 | 8,513,123.19 | 103,347,002.79 | 103,347,002.79 | 103,347,002.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,726,625,608.58 | 20,783,040,768.45 | 24,290,160,359.00 | 23,209,309,358.23 | 22,178,499,964.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,499,129,481.68 | 14,742,189,489.80 | 15,320,555,427.51 | 13,973,578,741.05 | 13,521,591,823.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,571,207.89 | 1,975,733,080.20 | 3,951,040,017.02 | 4,252,947,743.19 | 3,636,414,153.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,517,700,689.57 | 16,717,922,570.00 | 19,271,595,444.53 | 18,226,526,484.24 | 17,158,005,976.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,208,924,919.01 | 4,065,118,198.45 | 5,018,564,914.47 | 4,982,782,873.99 | 5,020,493,987.73 |
| 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 | 3,486,707,263.05 | 3,374,653,724.94 | 3,824,629,085.96 | 3,761,830,256.09 | 3,807,314,019.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,058,109.30 | 1,495,058,109.30 | 1,495,058,109.30 | 1,495,058,109.30 | 1,495,058,109.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,781,067.69 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,726,520.86 | 295,401,079.52 | 655,196,316.68 | 648,866,906.66 | 650,737,376.21 |
| 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 | 10,379,491,936.94 | 50,063,750,249.12 | 35,131,255,283.07 | 22,079,154,634.66 | 8,916,594,274.60 |
| 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 | -932,112,345.45 | -862,822,367.38 | -814,151,840.44 | -991,449,049.71 | -1,082,480,006.30 |
| 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 | 45,988,464.29 | 292,823,999.01 | 223,865,406.56 | 145,561,317.28 | 92,711,545.70 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -46,218,041.21 | 188,058,107.53 | 376,998,820.08 | -127,416,790.64 | -92,593,105.70 |
| 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 | 4,268,969,394.45 | 8,978,590,605.55 | 7,759,660,000.00 | 5,399,510,000.00 | 2,718,940,000.00 |
| 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 | 2,162,879,647.83 | 428,918,046.01 | 1,372,117,854.79 | 1,423,524,728.67 | 720,771,068.08 |
| 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 | 1,181,019,610.13 | -259,126,850.05 | 929,060,004.34 | 300,819,592.93 | -460,416,516.03 |
| 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 | 2,842,611,996.44 | 1,661,592,386.31 | 2,849,779,240.70 | 2,221,538,829.29 | 1,460,302,720.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 591,392,667.42 | - | 301,188,714.74 | - |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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