| 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 | 0.03 | 0.09 | -0.07 | -0.04 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.08 | - | 0.01 | -0.01 | -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 | 0.03 | 0.09 | -0.07 | -0.04 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 10.02 | 9.90 | 9.91 | 9.91 | 10.02 |
| 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 | 0.54 | 0.25 | 0.26 | 0.85 | 0.38 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 5.26 | 19.18 | 14.33 | 8.12 | 3.99 |
| 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 | 0.31 | 0.87 | -0.67 | -0.38 | -0.50 | -0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.87 | -0.67 | -0.37 | -0.49 | -0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.87 | -0.67 | -0.37 | -0.49 | -0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.69 | -1.50 | -0.83 | -0.78 | -0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.39 | -0.31 | -0.18 | -0.24 | -0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.46 | 0.19 | 0.17 | 0.08 | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.48 | -0.39 | -0.22 | -0.30 | -0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 5.00 | 1.81 | 2.35 | 1.92 | 2.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.70 | -0.36 | -0.27 | -0.63 | -0.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.80 | 55.94 | 54.62 | 53.86 | 51.91 | 51.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.23 | 0.87 | 0.66 | 0.38 | 0.19 |
| 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 | 79.65 | 39.82 | 106.29 | 94.08 | 92.05 | 111.63 |
| 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 | 127.95 | 415.89 | -247.50 | -485.27 | 30.06 | 83.05 |
| 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 | 24.13 | 31.72 | 11.53 | 11.33 | -4.56 | -1.61 |
| 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 | 136.62 | 449.40 | -203.85 | -1,284.85 | 37.29 | 84.10 |
| 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 | 161.43 | 412.34 | -142.13 | -673.24 | 29.46 | 82.48 |
| 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 | 51.23 | 271.07 | -1,864.84 | 35.89 | 59.15 | 80.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 9.91 | 4.01 | 9.01 | 4.18 | 5.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.57 | 19.33 | 9.00 | 17.79 | 8.25 | 9.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.11 | -1.43 | 0.30 | 0.12 | 2.02 |
| 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 | 8,547,093,461.31 | 4,460,639,650.22 | 16,265,091,864.47 | 12,149,979,147.40 | 6,885,673,761.57 | 3,386,503,062.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,607,926,113.29 | 4,391,775,017.19 | 16,573,719,869.24 | 12,324,032,150.12 | 7,025,863,426.23 | 3,435,513,664.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,547,093,461.31 | 4,460,639,650.22 | 16,265,091,864.47 | 12,149,979,147.40 | 6,885,673,761.57 | 3,386,503,062.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,907,758.91 | 86,963,946.58 | -111,375,768.78 | -53,166,367.97 | -53,346,125.35 | -27,529,588.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,890,935.93 | 89,299,806.60 | -90,011,093.50 | -38,025,868.50 | -46,119,945.93 | -25,557,776.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,434,868.13 | 75,938,311.53 | -57,872,897.83 | -32,430,433.84 | -43,033,504.25 | -24,312,556.21 |
| 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 | 26,434,868.13 | 75,938,311.53 | -57,872,897.83 | -32,430,433.84 | -43,033,504.25 | -24,312,556.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,296,081.04 | 15,962,731.26 | 71,181,814.79 | 39,539,495.44 | 24,341,335.65 | 10,747,155.79 |
| 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 | -32,861,212.91 | 59,975,580.27 | -129,054,712.62 | -71,969,929.28 | -67,374,839.90 | -35,059,712.00 |
| 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 | 8,865,877,764.75 | 8,957,950,528.65 | 7,940,444,091.93 | 7,368,681,127.91 | 6,756,764,074.51 | 6,806,141,102.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,949,668,455.36 | 8,608,766,282.33 | 8,800,892,375.93 | 8,997,016,345.97 | 6,079,646,668.23 | 5,578,212,734.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,801,641,220.42 | 19,816,741,421.63 | 19,016,690,637.55 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,213,111,160.11 | 10,177,573,205.76 | 9,152,169,788.55 | 7,728,106,819.16 | 6,951,114,417.33 | 6,525,899,212.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,327,764.18 | 908,576,649.30 | 1,234,382,636.06 | 2,356,475,701.13 | 2,376,302,323.32 | 2,764,227,569.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,246,438,924.29 | 11,086,149,855.06 | 10,386,552,424.61 | 10,084,582,520.29 | 9,327,416,740.65 | 9,290,126,781.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,555,202,296.13 | 8,730,591,566.57 | 8,630,138,212.94 | 8,639,418,999.80 | 8,641,427,248.39 | 8,739,986,830.54 |
| 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 | 8,555,202,296.13 | 8,730,591,566.57 | 8,630,138,212.94 | 8,639,418,999.80 | 8,641,427,248.39 | 8,739,986,830.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,065,186,203.78 | 3,065,185,313.91 | 3,065,185,313.91 | 3,065,183,557.91 | 3,065,432,403.13 | 3,065,427,951.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,124,614.75 | 3,951,382,343.51 | 3,875,444,031.98 | 3,900,886,495.97 | 3,890,283,425.56 | 3,988,711,573.68 |
| 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 | 6,807,986,780.71 | 1,776,394,009.66 | 17,288,855,105.99 | 11,431,160,538.60 | 6,338,257,058.12 | 3,780,256,876.51 |
| 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 | 453,692,787.41 | 211,306,763.96 | 216,549,719.28 | 718,205,270.58 | 318,129,192.88 | -28,854,238.88 |
| 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 | 267,181,448.59 | 59,371,834.50 | 486,799,845.70 | 623,098,636.21 | 498,832,370.12 | 433,812,562.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,139,679.45 | 351,681,808.22 | 1,091,010,000.00 | 251,000,000.00 | 251,000,000.00 | - |
| 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 | -553,714,749.68 | -310,430,373.49 | -1,722,277,721.28 | -866,703,538.02 | -742,591,879.46 | -426,572,072.00 |
| 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 | 1,577,000,000.00 | 1,091,163,375.79 | 2,549,321,186.02 | 2,463,402,188.99 | 2,195,535,423.99 | 1,351,844,812.49 |
| 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 | 141,661,866.09 | 358,594,381.82 | 1,652,669,543.00 | 659,552,894.59 | 852,355,891.24 | 517,784,780.67 |
| 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 | 77,093,238.21 | 293,749,863.25 | 141,733,044.86 | 535,227,799.37 | 441,255,746.64 | 64,690,563.65 |
| 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 | 1,434,620,384.78 | 1,651,277,009.82 | 1,357,527,146.57 | 1,751,021,901.08 | 1,657,049,848.35 | 1,280,484,665.36 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 415,614,482.68 | - | 894,649,475.57 | - | 380,087,880.27 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-16 | 2025-04-28 | 2025-03-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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