| 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 | -0.16 | -0.01 | 0.03 | 0.08 |
| 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 | -0.16 | -0.01 | 0.03 | 0.08 |
| 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 | -0.16 | -0.01 | 0.03 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.49 | 0.64 | 0.68 | 0.74 |
| 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 | 0.24 | 0.42 | 0.32 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 7.45 | 6.01 | 4.16 | 2.39 |
| 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 | 3.24 | -33.01 | -1.34 | 4.47 | 11.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | -29.17 | -1.32 | 4.53 | 11.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | -28.24 | -1.33 | 4.55 | 11.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | -54.30 | -11.42 | 0.49 | 8.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -3.46 | -0.34 | 0.42 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | -1.36 | 1.38 | 1.76 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | -11.99 | -0.60 | 2.12 | 5.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.50 | 20.46 | 20.84 | 21.58 | 22.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | -2.43 | -0.30 | 0.56 | 3.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.73 | 89.87 | 87.14 | 87.06 | 86.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.43 | 1.13 | 0.76 | 0.43 |
| 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 | 109.20 | 109.88 | 109.88 | 109.23 | 110.71 |
| 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 | -72.86 | 12.77 | -270.11 | -33.42 | 6.86 |
| 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 | -19.32 | -14.07 | -12.14 | -10.11 | -8.98 |
| 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 | -78.86 | -20.74 | -198.41 | -35.50 | 2.42 |
| 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 | -79.96 | -10.26 | -248.91 | -26.34 | 4.57 |
| 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 | -77.07 | -21.98 | -76.47 | -69.94 | -3.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.15 | -17.87 | -17.79 | -11.12 | -11.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.26 | -16.69 | -17.23 | -9.49 | -10.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.70 | -25.25 | -20.59 | -19.25 | -15.98 |
| 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 | 17,479,050,531.60 | 67,573,824,099.64 | 54,548,919,676.90 | 37,779,186,915.06 | 21,664,836,890.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,394,557,286.67 | 70,135,338,863.97 | 55,514,590,427.14 | 37,901,260,794.72 | 20,973,969,034.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,479,050,531.60 | 67,573,824,099.64 | 54,548,919,676.90 | 37,779,186,915.06 | 21,664,836,890.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,486,263.46 | -1,287,296,560.56 | -156,490,619.00 | 258,249,007.89 | 911,974,603.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,085,863.73 | -1,643,819,860.82 | -122,013,613.68 | 323,783,654.06 | 927,353,139.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,650,482.31 | -1,638,659,260.36 | -162,717,404.12 | 210,827,566.08 | 724,818,055.47 |
| 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 | 147,563,275.19 | -1,465,455,921.36 | -77,865,655.53 | 275,314,748.17 | 736,404,585.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,228,951.24 | 945,036,671.10 | 583,799,763.32 | 245,452,264.62 | 137,583,619.44 |
| 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 | 137,334,323.95 | -2,410,492,592.46 | -661,665,418.85 | 29,862,483.55 | 598,820,965.58 |
| 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 | 14,813,360,532.65 | 17,271,267,500.44 | 17,067,911,788.24 | 16,644,770,608.52 | 17,709,571,263.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,563,931,049.11 | 3,586,081,974.07 | 3,455,802,652.89 | 3,625,260,512.73 | 3,703,837,439.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,413,218,281.28 | 2,400,105,121.53 | 3,479,078,799.50 | 3,483,319,623.26 | 3,295,122,953.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 | 47,525,361,897.19 | 49,883,069,359.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,847,871,189.11 | 22,726,702,918.54 | 22,643,122,741.49 | 21,939,984,132.53 | 22,499,466,069.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,052,234,553.66 | 15,692,951,533.05 | 16,459,084,507.69 | 19,433,288,640.86 | 20,723,192,204.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,900,105,742.77 | 38,419,654,451.59 | 39,102,207,249.18 | 41,373,272,773.39 | 43,222,658,273.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,434,993,607.52 | 4,329,504,681.27 | 5,773,204,580.01 | 6,152,089,123.80 | 6,660,411,085.76 |
| 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 | 4,559,919,208.46 | 4,439,517,489.33 | 5,794,865,797.66 | 6,153,385,774.95 | 6,676,331,138.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,256,359,079.48 | 4,256,359,079.48 | 4,247,701,109.72 | 4,247,701,109.72 | 4,315,325,163.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,028,419.03 | 1,141,028,419.03 | 1,134,683,347.18 | 1,134,683,347.18 | 1,132,840,649.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,426,517,997.42 | -9,574,081,272.61 | -8,180,145,934.93 | -7,826,965,531.23 | -7,364,032,997.16 |
| 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 | 19,086,746,760.85 | 74,249,926,633.00 | 59,936,784,248.75 | 41,267,093,336.00 | 23,984,770,983.72 |
| 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 | 572,440,562.52 | 2,191,428,131.60 | 3,775,560,119.80 | 2,939,805,871.88 | 1,984,471,475.51 |
| 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 | 292,683,543.25 | 475,304,441.76 | 347,787,814.97 | 255,739,326.16 | 174,736,471.50 |
| 投资支付的现金(元) | - | 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 | 840,703,553.44 | -1,123,116,410.20 | -3,500,704,466.72 | -1,602,807,066.72 | 72,403,979.62 |
| 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 | 2,100,000,000.00 | 5,260,000,000.00 | 2,500,000,000.00 | 1,600,000,000.00 | 300,000,000.00 |
| 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 | -440,802,574.75 | -2,932,327,083.15 | -2,285,546,327.52 | -2,147,697,794.38 | -1,002,674,970.41 |
| 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 | 972,000,543.25 | -1,863,565,116.96 | -2,010,696,199.35 | -810,699,879.36 | 1,054,171,493.21 |
| 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 | 4,805,071,626.96 | 3,833,071,083.71 | 3,685,940,001.32 | 4,885,936,321.31 | 6,750,807,693.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,352,049,660.55 | - | 750,982,599.91 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-31 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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