| 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 | 0.10 | -0.17 | -0.12 | 0.02 | 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 | 0.10 | -0.17 | -0.12 | 0.02 | 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 | 0.10 | -0.17 | -0.12 | 0.02 | 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 | 3.37 | 3.27 | 3.31 | 3.46 | 3.45 |
| 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 | 0.13 | 1.01 | 0.06 | 0.34 | -1.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 27.37 | 20.72 | 14.76 | 7.80 |
| 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 | 3.02 | -5.17 | -3.62 | 0.61 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | -5.04 | -3.55 | 0.61 | 0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | -5.04 | -3.55 | 0.61 | 0.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | -5.70 | -4.01 | 0.43 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -0.90 | -0.82 | 0.09 | 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 | 1.08 | 0.57 | 0.31 | 0.85 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -1.04 | -0.73 | 0.13 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 3.74 | 3.56 | 5.10 | 4.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | -0.86 | -1.03 | 0.16 | 0.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.60 | 68.04 | 67.72 | 67.98 | 68.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.05 | 0.80 | 0.56 | 0.29 |
| 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 | 82.64 | 82.68 | 83.38 | 88.14 | 73.56 |
| 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 | 1,314.09 | 59.30 | 44.64 | 112.00 | -87.71 |
| 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 | -14.36 | -11.97 | -6.86 | 0.76 | 16.45 |
| 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 | 1,110.78 | 59.72 | 44.36 | 117.59 | -85.61 |
| 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 | 594.67 | 57.23 | 40.39 | 137.41 | -86.04 |
| 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 | 710.41 | 57.20 | 46.54 | 113.82 | -81.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | -5.69 | -10.03 | -7.64 | -9.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -6.97 | -12.63 | -9.31 | -11.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -4.98 | -8.74 | -8.21 | -12.20 |
| 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 | 17,118,885,410.45 | 70,132,260,562.73 | 53,095,916,209.20 | 37,823,738,014.42 | 19,988,333,072.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,693,250,845.25 | 70,744,733,267.44 | 53,713,728,721.57 | 37,801,878,386.38 | 19,968,985,948.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,118,885,410.45 | 70,132,260,562.73 | 53,095,916,209.20 | 37,823,738,014.42 | 19,988,333,072.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,235,104.48 | -615,577,419.98 | -560,854,955.34 | 48,599,189.60 | 32,334,340.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,196,257.27 | -605,328,311.71 | -544,532,598.97 | 62,355,600.52 | 38,255,880.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,196,257.27 | -602,897,061.48 | -544,532,598.97 | 62,355,600.52 | 38,255,880.81 |
| 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 | 260,464,845.54 | -432,843,533.76 | -307,411,081.42 | 54,138,885.03 | 37,494,961.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,294,070.40 | 44,033,986.66 | 32,720,000.99 | 15,865,505.07 | 7,365,702.56 |
| 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 | 244,170,775.14 | -476,877,520.42 | -340,131,082.41 | 38,273,379.96 | 30,129,259.28 |
| 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 | 14,275,341,580.74 | 13,709,152,739.33 | 14,301,262,427.48 | 17,341,708,043.48 | 18,494,033,553.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,029,307,690.19 | 42,590,697,726.69 | 35,251,023,615.94 | 35,736,755,130.89 | 36,196,399,584.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,787,459.82 | 5,701,202.28 | 5,666,708.51 | 5,596,684.14 | 5,942,364.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,499,595,049.18 | 64,676,489,714.75 | 64,155,926,509.35 | 66,638,093,939.66 | 67,228,055,787.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,889,951,802.04 | 23,679,075,510.02 | 23,149,956,445.69 | 25,696,905,807.49 | 24,885,881,948.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,387,893,952.98 | 20,329,838,100.02 | 20,294,414,147.76 | 19,600,594,038.12 | 21,030,462,626.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,277,845,755.02 | 44,008,913,610.04 | 43,444,370,593.45 | 45,297,499,845.61 | 45,916,344,574.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,221,749,294.16 | 20,667,576,104.71 | 20,711,555,915.90 | 21,340,594,094.05 | 21,311,711,212.54 |
| 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 | 8,635,023,652.82 | 8,372,654,129.83 | 8,489,334,158.35 | 8,873,323,766.80 | 8,852,258,350.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,776,700.61 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,754,742,331.56 | 3,494,277,486.02 | 3,619,709,938.36 | 3,981,259,904.81 | 3,964,615,981.62 |
| 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 | 14,146,987,054.08 | 57,986,055,839.65 | 44,271,494,619.79 | 33,337,210,811.49 | 14,703,186,854.11 |
| 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 | 322,451,230.49 | 2,591,153,688.46 | 146,991,711.95 | 879,592,460.31 | -3,779,347,449.27 |
| 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 | 973,682,271.65 | 2,195,913,956.78 | 1,619,159,266.03 | 932,291,928.04 | 188,128,033.30 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 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 | -969,282,271.65 | -2,163,354,906.09 | -1,637,309,466.50 | -948,129,741.42 | -198,128,033.30 |
| 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 | 88,200,000.00 | 10,800,000.00 | - | - | - |
| 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 | 2,725,239,830.14 | 14,099,114,507.05 | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000.00 |
| 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 | 782,488,008.24 | -2,006,299,852.97 | -1,254,974,291.00 | -1,295,558,652.11 | 332,027,296.44 |
| 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 | 138,009,268.01 | -1,567,364,632.12 | -2,747,855,317.87 | -1,364,351,776.14 | -3,646,698,429.01 |
| 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 | 5,181,492,592.20 | 5,043,483,324.19 | 3,862,992,638.44 | 5,246,496,180.17 | 2,964,149,527.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,528,653,344.59 | - | 1,278,394,359.95 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-27 |
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