| 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 | -0.14 | 0.01 | 0.12 | 0.12 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 0.01 | 0.12 | 0.11 | 0.11 |
| 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 | -0.14 | 0.01 | 0.12 | 0.12 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 3.12 | 3.22 | 3.23 | 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 | -0.26 | 0.79 | -0.04 | -0.16 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 9.24 | 7.17 | 4.72 | 2.31 |
| 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 | -4.49 | 0.31 | 3.65 | 3.59 | 3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | 0.30 | 3.55 | 3.43 | 3.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | 0.30 | 3.59 | 3.54 | 3.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.04 | -2.89 | 1.43 | 0.65 | 0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | 0.12 | 0.96 | 0.94 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 0.74 | 1.82 | 1.63 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | 0.12 | 1.50 | 1.51 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | 7.34 | 9.68 | 8.57 | 9.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.51 | 0.16 | 1.72 | 2.54 | 5.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.72 | 71.99 | 71.89 | 73.17 | 72.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.73 | 0.56 | 0.37 | 0.18 |
| 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 | 106.56 | 102.43 | 94.21 | 100.10 | 88.82 |
| 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 | -242.04 | -91.30 | -68.57 | -51.63 | -28.42 |
| 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 | -40.03 | -22.08 | -15.66 | -11.88 | -0.30 |
| 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 | -245.02 | -100.89 | -78.81 | -66.36 | -28.41 |
| 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 | -218.20 | -98.67 | -80.88 | -68.77 | -29.09 |
| 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 | -1,075.63 | -113.50 | -92.12 | -93.85 | -84.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.17 | -8.33 | 1.50 | 2.96 | 18.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.34 | -10.81 | -0.45 | 1.26 | 16.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.07 | -5.97 | 0.26 | 7.91 | 25.28 |
| 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 | 13,842,855,175.60 | 92,471,327,231.09 | 71,770,237,652.20 | 47,251,388,310.64 | 23,083,671,879.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,877,087,896.73 | 92,394,347,937.51 | 70,275,172,630.59 | 46,353,194,734.31 | 22,784,336,738.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,842,855,175.60 | 92,471,327,231.09 | 71,770,237,652.20 | 47,251,388,310.64 | 23,083,671,879.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,082,496,878.16 | 792,964,184.60 | 2,477,866,611.29 | 2,386,949,260.32 | 1,466,182,286.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,135,557,910.87 | -77,056,634.38 | 1,629,820,874.01 | 1,650,453,036.73 | 1,472,603,715.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,454,247,783.78 | 150,632,939.58 | 1,235,959,360.49 | 1,200,081,350.66 | 1,175,724,471.33 |
| 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 | -1,389,713,611.93 | 98,927,562.18 | 1,214,955,566.32 | 1,200,081,350.66 | 1,175,724,471.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,639,031.35 | 1,031,223,118.99 | 738,532,261.14 | 982,634,868.71 | 984,427,372.14 |
| 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 | -1,866,352,643.28 | -932,295,556.81 | 476,423,305.18 | 217,446,481.95 | 191,297,099.19 |
| 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 | 66,886,217,910.95 | 68,790,452,676.93 | 73,531,561,189.64 | 71,629,182,056.13 | 79,428,575,703.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,831,273,210.66 | 41,613,730,322.19 | 40,671,628,127.43 | 40,894,446,842.12 | 38,974,490,541.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,706,729.82 | 814,275,176.66 | 867,962,396.80 | 894,649,783.47 | 1,105,278,450.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,032,648,312.30 | 121,109,877,893.38 | 126,199,120,503.47 | 124,528,091,179.18 | 131,049,463,446.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,533,826,606.09 | 50,089,550,175.28 | 54,382,426,357.94 | 60,670,551,700.99 | 69,731,371,212.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,027,022,317.80 | 37,099,281,581.85 | 36,336,240,207.36 | 30,442,704,214.66 | 25,744,005,065.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,560,848,923.89 | 87,188,831,757.13 | 90,718,666,565.30 | 91,113,255,915.65 | 95,475,376,277.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,471,799,388.41 | 33,921,046,136.25 | 35,480,453,938.17 | 33,414,835,263.53 | 35,574,087,168.61 |
| 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 | 30,924,847,347.41 | 32,309,559,923.40 | 33,289,690,340.51 | 33,414,835,263.53 | 35,574,087,168.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,029,421,337.77 | 9,021,515,404.64 | 9,048,397,389.05 | 9,091,379,883.84 | 9,062,430,141.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,517,231,385.18 | 11,906,944,997.11 | 13,022,973,001.25 | 13,008,198,785.59 | 15,218,349,046.13 |
| 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 | 14,751,231,418.21 | 94,721,893,672.21 | 67,612,108,713.73 | 47,299,938,260.89 | 20,503,029,787.18 |
| 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 | -2,619,611,797.98 | 7,867,032,230.32 | -364,680,394.61 | -1,619,447,739.22 | 1,172,467,883.59 |
| 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 | 565,649,460.13 | 9,185,144,471.05 | 5,785,706,122.37 | 4,466,596,418.44 | 3,153,263,165.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 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 | -573,368,617.82 | -7,737,035,205.72 | -4,487,478,177.04 | -3,711,697,920.88 | -2,394,621,679.52 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 1,500,215,003.57 | 2,100,216,829.17 | - | - |
| 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 | 10,516,993,860.95 | 31,622,272,641.84 | 29,478,872,106.79 | 15,747,043,084.52 | 6,945,311,685.74 |
| 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 | 3,746,131,305.66 | 5,802,952,400.20 | 7,187,639,985.34 | -1,473,687,097.94 | -3,271,116,844.65 |
| 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 | 685,740,279.53 | 6,632,471,567.38 | 2,261,015,220.94 | -6,780,467,775.38 | -4,500,001,485.15 |
| 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 | 24,545,978,581.97 | 23,860,238,302.44 | 19,488,781,956.00 | 10,447,298,959.68 | 12,727,765,249.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,027,516,663.62 | - | 3,342,695,709.50 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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