| 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 | 0.04 | 0.01 | 0.22 | 0.34 | 0.15 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.01 | 0.22 | 0.34 | 0.15 | 0.13 |
| 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 | 0.04 | 0.01 | 0.22 | 0.34 | 0.15 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.35 | 25.34 | 25.37 | 25.42 | 25.27 | 25.39 |
| 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 | 0.94 | 0.21 | 2.10 | 0.75 | 0.77 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.27 | 8.37 | 6.11 | 3.92 | 1.92 |
| 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 | 0.17 | 0.05 | 0.87 | 1.32 | 0.61 | 0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.05 | 0.88 | 1.33 | 0.61 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.05 | 0.88 | 1.33 | 0.61 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.04 | 0.56 | 1.06 | 0.54 | 0.48 |
| 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 | -0.43 | -1.26 | -0.39 | -0.60 | -0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -0.40 | -1.25 | -0.44 | -0.75 | -0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.04 | 0.65 | 0.98 | 0.45 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.57 | 17.75 | 17.43 | 17.20 | 16.34 | 14.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.75 | -9.67 | -7.17 | -3.12 | -7.20 | -5.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.90 | 28.14 | 28.67 | 29.98 | 25.66 | 25.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.04 | 0.18 | 0.13 | 0.08 | 0.04 |
| 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 | 111.88 | 108.13 | 110.65 | 111.97 | 113.15 | 105.28 |
| 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 | -4.77 | -23.75 | -183.99 | -130.40 | -147.74 | -136.06 |
| 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 | 19.09 | 18.66 | -11.36 | -18.92 | -23.88 | -24.62 |
| 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 | -4.81 | -23.77 | -183.93 | -129.93 | -147.32 | -136.01 |
| 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 | -71.95 | -89.73 | -80.34 | -65.69 | -83.33 | -78.76 |
| 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 | -76.31 | -92.30 | -84.80 | -68.26 | -83.46 | -79.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 6.80 | 15.36 | 28.50 | 73.61 | 64.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 15.63 | 21.60 | 42.85 | 18.11 | 11.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.30 | 0.57 | 2.74 | 103.42 | 108.55 |
| 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 | 8,017,656,907.53 | 3,912,539,839.26 | 14,388,307,712.89 | 10,502,282,877.64 | 6,732,158,761.10 | 3,297,290,706.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,225,085,173.51 | 4,091,413,303.52 | 14,689,203,256.89 | 10,390,826,280.53 | 6,922,746,049.84 | 3,421,518,255.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,017,656,907.53 | 3,912,539,839.26 | 14,388,307,712.89 | 10,502,282,877.64 | 6,732,158,761.10 | 3,297,290,706.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -595,297,710.19 | -402,732,057.27 | -989,355,894.52 | -330,805,012.05 | -568,203,058.03 | -325,448,232.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -594,777,334.01 | -402,431,884.40 | -988,318,058.16 | -330,082,964.81 | -567,505,333.85 | -325,133,056.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -621,025,434.75 | -378,407,855.01 | -1,032,183,752.04 | -327,805,225.06 | -484,701,754.19 | -183,598,290.08 |
| 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 | 74,315,361.59 | 22,763,359.28 | 380,576,197.36 | 577,927,957.36 | 264,916,278.85 | 221,743,445.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,923,609.22 | 6,658,519.85 | 135,295,651.94 | 113,310,419.28 | 31,067,663.58 | 12,534,240.65 |
| 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 | 55,391,752.37 | 16,104,839.43 | 245,280,545.42 | 464,617,538.08 | 233,848,615.27 | 209,209,204.92 |
| 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 | 38,262,379,415.35 | 39,593,169,875.67 | 41,926,361,510.10 | 49,578,656,686.57 | 53,443,983,950.81 | 50,661,751,035.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,469,285,958.13 | 30,147,661,286.82 | 28,633,567,298.97 | 20,102,060,004.17 | 20,511,294,246.92 | 19,523,180,874.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,424,425.49 | 544,182,690.97 | 539,500,990.07 | 560,902,404.95 | 553,226,338.24 | 543,304,385.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,285,164,062.48 | 86,889,034,613.78 | 87,935,231,475.57 | 90,387,696,423.76 | 84,986,190,575.20 | 81,360,433,838.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,099,347,108.36 | 10,344,188,781.88 | 11,229,988,956.05 | 12,997,489,073.58 | 7,629,914,804.73 | 6,862,404,700.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,978,165,294.47 | 14,105,640,895.16 | 13,984,693,562.80 | 14,100,404,446.65 | 14,177,261,650.72 | 14,282,160,609.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,077,512,402.83 | 24,449,829,677.04 | 25,214,682,518.85 | 27,097,893,520.23 | 21,807,176,455.45 | 21,144,565,310.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,207,651,659.65 | 62,439,204,936.74 | 62,720,548,956.72 | 63,289,802,903.53 | 63,179,014,119.75 | 60,215,868,528.18 |
| 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 | 43,784,775,744.34 | 43,722,159,439.38 | 43,602,332,245.07 | 43,664,570,039.93 | 43,397,676,572.40 | 43,589,417,878.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,792,572,714.05 | 5,799,109,921.14 | 5,831,489,573.29 | 5,834,968,047.16 | 5,836,738,446.40 | 5,839,274,737.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,091,228.84 | 1,740,327,525.46 | 1,703,681,884.84 | 1,666,172,938.52 | 1,622,219,165.90 | 1,581,255,745.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,695,842.66 | 1,549,907,543.73 | 1,563,789,825.07 | 1,794,392,558.01 | 1,525,334,652.12 | 1,781,027,538.77 |
| 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 | 8,970,262,776.42 | 4,230,680,165.91 | 15,921,139,957.86 | 11,759,457,276.91 | 7,617,509,891.61 | 3,471,401,563.01 |
| 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 | 1,620,396,625.79 | 361,199,684.00 | 3,608,289,668.76 | 1,295,515,635.81 | 1,328,909,045.07 | 443,549,494.96 |
| 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 | 6,592,736,100.33 | 3,664,238,868.66 | 19,781,991,169.94 | 8,756,157,580.42 | 3,559,899,594.79 | 2,157,467,996.60 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | - | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 |
| 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 | -6,354,822,852.42 | -3,545,424,314.19 | -19,303,408,576.62 | -8,880,388,750.42 | -3,684,130,764.79 | -2,281,904,301.60 |
| 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 | 109,889,545.03 | 93,872,865.02 | 8,420,370,637.77 | 8,409,781,572.75 | 8,399,302,981.53 | 4,896,039,880.37 |
| 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 | 7,170,320,000.00 | 6,180,320,000.00 | 2,062,893,933.09 | 1,455,110,331.65 | 1,439,080,883.44 | 734,545,095.16 |
| 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 | 244,153,767.03 | 424,505,323.03 | 8,125,666,103.80 | 8,530,908,355.22 | 8,566,394,854.00 | 5,609,718,603.99 |
| 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 | -4,515,609,916.58 | -2,767,434,654.91 | -7,504,134,685.87 | 851,754,446.72 | 6,223,444,885.38 | 3,778,003,557.44 |
| 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 | 27,538,416,045.76 | 29,286,591,307.43 | 32,054,025,962.34 | 40,409,915,094.93 | 45,781,605,533.59 | 43,336,164,205.65 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,523,466,011.45 | - | 3,940,274,046.30 | - | 1,910,908,947.26 | - |
| 公告日期 | 2026-08-27 | 2026-05-15 | 2026-05-15 | 2025-11-07 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 | 2024-08-30 | 2024-05-10 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |