| 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 | -0.02 | 0.07 | - | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.07 | - | 0.03 | 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 | -0.02 | 0.07 | - | 0.03 | 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 | 2.97 | 2.99 | 2.93 | 2.98 | 3.03 |
| 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 | 0.09 | 0.37 | 0.04 | 0.03 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.45 | 1.75 | 1.07 | 0.50 |
| 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 | -0.67 | 2.40 | 0.11 | 1.00 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 2.39 | 0.10 | 0.98 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 2.39 | 0.10 | 0.99 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 0.91 | -0.57 | 0.59 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.88 | 0.04 | 0.37 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.68 | 1.27 | 0.89 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.98 | 0.04 | 0.41 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.85 | 22.82 | 23.37 | 24.53 | 25.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | 2.93 | 0.18 | 2.78 | 2.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.77 | 65.32 | 65.24 | 64.32 | 61.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.22 | 0.13 | 0.06 |
| 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 | 102.23 | 101.91 | 98.75 | 106.55 | 105.48 |
| 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 | -796.99 | 774.74 | -361.78 | 268.08 | 109.54 |
| 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 | 18.21 | 35.90 | 40.35 | 42.94 | 51.13 |
| 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 | -794.14 | 911.01 | -409.75 | 266.05 | 109.64 |
| 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 | -271.50 | 287.20 | -83.69 | 439.42 | 123.35 |
| 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 | -573.77 | 14.54 | -34.52 | 172.43 | 108.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 10.97 | 11.02 | 11.61 | 10.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.86 | 18.84 | 21.31 | 20.25 | 17.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -1.33 | -4.22 | -1.19 | 1.40 |
| 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 | 1,524,264,403.00 | 6,383,250,681.00 | 4,554,095,635.00 | 2,790,066,732.00 | 1,289,489,531.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,216,782.00 | 6,411,761,337.00 | 4,616,986,800.00 | 2,740,431,688.00 | 1,289,274,281.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,264,403.00 | 6,383,250,681.00 | 4,554,095,635.00 | 2,790,066,732.00 | 1,289,489,531.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,384,261.00 | 130,780,501.00 | -48,588,319.00 | 66,487,423.00 | 12,537,404.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,631,598.00 | 124,537,272.00 | -50,722,438.00 | 66,230,344.00 | 12,624,451.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,730,895.00 | 186,805,894.00 | 8,111,352.00 | 77,489,495.00 | 30,163,398.00 |
| 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 | -51,730,895.00 | 186,805,894.00 | 8,111,352.00 | 77,489,495.00 | 30,163,398.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,998,434.00 | 116,149,322.00 | 51,350,632.00 | 31,507,442.00 | 18,189,480.00 |
| 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 | -56,729,329.00 | 70,656,572.00 | -43,239,280.00 | 45,982,053.00 | 11,973,918.00 |
| 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 | 12,304,927,257.00 | 11,536,852,580.00 | 11,033,890,405.00 | 10,987,881,337.00 | 10,428,331,970.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,773,711,582.00 | 8,850,678,239.00 | 8,885,875,543.00 | 8,930,629,345.00 | 9,019,911,103.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,256,599,162.00 | 22,419,857,634.00 | 21,906,523,217.00 | 21,749,547,965.00 | 20,738,530,203.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,095,719,864.00 | 8,244,459,986.00 | 8,381,607,958.00 | 7,984,098,262.00 | 7,783,023,219.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,432,485,017.00 | 6,400,681,213.00 | 5,909,313,185.00 | 6,004,245,885.00 | 5,065,184,178.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,528,204,881.00 | 14,645,141,199.00 | 14,290,921,143.00 | 13,988,344,147.00 | 12,848,207,397.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,728,394,281.00 | 7,774,716,435.00 | 7,615,602,074.00 | 7,761,203,818.00 | 7,890,322,806.00 |
| 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 | 7,728,394,281.00 | 7,774,716,435.00 | 7,615,602,074.00 | 7,761,203,818.00 | 7,890,322,806.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,473,510,033.00 | 5,469,524,009.00 | 5,474,915,128.00 | 5,467,410,913.00 | 5,459,906,698.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,825,652,409.00 | 2,877,383,304.00 | 2,698,688,762.00 | 2,783,591,215.00 | 2,736,265,118.00 |
| 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 | 1,558,284,246.00 | 6,505,263,528.00 | 4,497,098,058.00 | 2,972,807,378.00 | 1,360,103,909.00 |
| 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 | 242,445,096.00 | 957,472,963.00 | 114,488,638.00 | 84,908,664.00 | -370,813,656.00 |
| 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 | 451,208,235.00 | 1,638,350,182.00 | 1,243,920,992.00 | 1,023,239,326.00 | 223,901,807.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 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 | -387,674,636.00 | -1,703,452,821.00 | -1,339,718,742.00 | -1,119,649,928.00 | -229,901,807.00 |
| 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 | 3,060,641,029.00 | 6,168,393,029.00 | 5,433,130,812.00 | 4,423,526,592.00 | 2,470,243,764.00 |
| 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 | 604,702,980.00 | 893,066,120.00 | 985,578,017.00 | 887,041,169.00 | 524,862,926.00 |
| 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 | 459,280,376.00 | 146,931,492.00 | -238,979,189.00 | -147,493,102.00 | -75,781,909.00 |
| 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 | 4,792,216,913.00 | 4,332,936,537.00 | 3,947,025,856.00 | 4,038,511,943.00 | 4,110,223,136.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,043,174,157.00 | - | 505,227,951.00 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-16 | 2024-04-30 |
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