| 2026年中报 | 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 | 0.05 | -0.01 | 0.01 | -0.04 | -0.15 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.01 | 0.01 | -0.04 | -0.15 | -0.06 |
| 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 | 0.05 | -0.01 | 0.01 | -0.04 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.24 | 2.25 | 2.10 | 2.00 | 2.08 |
| 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 | -0.22 | -0.17 | 0.17 | -0.33 | -0.49 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 4.94 | 24.19 | 15.87 | 10.14 | 4.39 |
| 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 | 2.15 | -0.27 | 0.58 | -1.77 | -7.38 | -3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | -0.27 | 0.56 | -1.75 | -7.11 | -2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | -0.27 | 0.60 | -1.75 | -7.11 | -2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -0.67 | -5.21 | -3.69 | -3.44 | -1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | - | 0.36 | -0.16 | -1.40 | -0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 0.35 | 2.58 | 1.15 | -0.91 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -0.08 | 0.18 | -0.51 | -2.03 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.22 | 3.66 | 3.60 | 3.61 | 4.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | - | 0.17 | -0.11 | -1.51 | -1.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.30 | 79.00 | 77.90 | 79.31 | 79.20 | 79.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.42 | 2.20 | 1.41 | 0.93 | 0.39 |
| 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 | 108.72 | 123.38 | 103.41 | 111.96 | 109.09 | 116.82 |
| 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 | 179.34 | 114.98 | 114.08 | -78.84 | -225.35 | -182.92 |
| 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 | 4.40 | 8.70 | 8.96 | 4.24 | 1.49 | -10.53 |
| 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 | 181.57 | 114.40 | 72.48 | -75.42 | -223.17 | -178.00 |
| 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 | 134.12 | 90.06 | 137.24 | -285.51 | -334.94 | -242.27 |
| 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 | -16.34 | 53.53 | -28.46 | -22.26 | -18.74 | 3.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 2.66 | 6.70 | 4.60 | -3.05 | 0.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 2.46 | 11.10 | 6.80 | -0.79 | 2.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 7.68 | -4.03 | -4.51 | -11.67 | -8.75 |
| 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 | 24,814,485,749.81 | 11,086,183,159.38 | 54,233,745,224.80 | 35,581,721,028.63 | 22,734,184,439.27 | 9,842,795,298.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,837,244,155.46 | 11,098,275,125.31 | 54,075,889,081.55 | 35,559,875,844.21 | 22,732,037,482.67 | 9,855,936,791.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,814,485,749.81 | 11,086,183,159.38 | 54,233,745,224.80 | 35,581,721,028.63 | 22,734,184,439.27 | 9,842,795,298.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,178,666.91 | 23,325,123.00 | 295,817,530.95 | 46,118,891.71 | -379,038,078.63 | -160,723,631.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,613,720.27 | 22,388,239.30 | 308,624,196.37 | 54,706,801.93 | -377,921,478.89 | -160,513,890.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,874,548.42 | 484,914.28 | 89,539,471.20 | -39,238,114.56 | -342,294,747.89 | -141,119,603.09 |
| 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 | 110,567,700.52 | -13,673,027.77 | 29,351,371.35 | -83,611,602.80 | -330,301,830.29 | -141,313,125.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,848,738.82 | 20,246,184.05 | 292,031,171.28 | 90,457,181.15 | -176,203,260.71 | -68,325,890.20 |
| 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 | -179,281,038.30 | -33,919,211.82 | -262,679,799.93 | -174,068,783.95 | -154,098,569.58 | -72,987,235.30 |
| 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 | 22,302,790,570.32 | 22,332,694,775.44 | 20,991,672,449.15 | 21,979,255,601.22 | 20,445,355,508.79 | 21,291,202,450.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,924,469.10 | 1,126,051,588.63 | 1,146,207,199.31 | 1,183,761,186.47 | 1,198,142,775.14 | 1,231,774,836.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,436,430.67 | 1,458,185,895.92 | 1,495,122,085.77 | 1,555,903,188.28 | 1,563,757,564.46 | 1,605,611,521.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,904,997,572.64 | 27,076,919,068.92 | 25,785,517,477.66 | 26,904,658,393.34 | 25,377,765,519.99 | 26,374,942,871.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,578,287,396.99 | 20,020,169,344.82 | 17,861,399,330.60 | 16,842,667,098.26 | 14,919,322,221.48 | 15,777,633,168.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,038,899.80 | 1,370,431,494.55 | 2,226,669,706.07 | 4,495,092,809.57 | 5,179,527,193.66 | 5,100,254,511.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,065,326,296.79 | 21,390,600,839.37 | 20,088,069,036.67 | 21,337,759,907.83 | 20,098,849,415.14 | 20,877,887,680.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,839,671,275.85 | 5,686,318,229.55 | 5,697,448,440.99 | 5,566,898,485.51 | 5,278,916,104.85 | 5,497,055,191.46 |
| 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 | 5,150,464,774.79 | 5,028,137,308.73 | 5,042,305,124.03 | 4,719,185,199.49 | 4,474,980,683.12 | 4,669,552,341.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,130,734.15 | 623,829,706.51 | 623,776,561.65 | 594,182,498.13 | 594,182,498.13 | 602,563,826.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,316,984.59 | 1,596,076,256.30 | 1,609,749,284.07 | 1,352,285,027.72 | 1,105,594,800.23 | 1,294,583,505.02 |
| 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 | 26,977,490,259.49 | 13,678,355,763.98 | 56,083,862,630.67 | 39,836,034,805.85 | 24,800,240,184.63 | 11,498,615,057.39 |
| 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 | -483,230,708.99 | -385,009,715.04 | 379,746,572.52 | -744,461,587.28 | -1,091,148,853.74 | -231,571,813.92 |
| 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 | 17,214,776.02 | 12,476,453.24 | 39,927,019.30 | 29,596,379.94 | 18,882,592.82 | 11,003,020.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,527,150.64 | 139,187,827.68 | 86,980,000.00 | 270,012,308.71 | 202,980,000.00 | 131,091,759.57 |
| 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 | 355,309,710.77 | -10,396,212.83 | 990,793,467.49 | 557,740,912.45 | 336,136,074.85 | 73,290,608.75 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 4,314,449.25 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 3,968,190,306.93 | 1,983,628,340.65 | 8,134,010,204.18 | 6,473,097,996.02 | 4,937,932,990.71 | 2,636,422,567.83 |
| 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 | 633,001,665.07 | 663,870,414.42 | -1,320,491,983.50 | 487,714,518.03 | 481,451,187.96 | 476,117,434.91 |
| 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 | 522,169,739.14 | 293,353,648.69 | 76,800,424.28 | 318,441,479.41 | -249,856,385.22 | 322,398,246.75 |
| 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 | 3,783,165,523.80 | 3,557,734,979.57 | 3,260,995,784.66 | 3,397,539,679.56 | 2,829,263,452.20 | 3,401,518,084.17 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 82,240,150.13 | - | 184,848,550.23 | - | 84,317,686.13 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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