| 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 | 0.01 | - | -0.48 | -0.16 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | -0.48 | -0.16 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | - | -0.48 | -0.16 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.13 | 4.12 | 4.41 | 4.53 | 4.69 |
| 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 | 0.18 | - | 0.20 | -0.04 | -0.11 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.10 | 4.62 | 3.53 | 2.35 | 1.12 |
| 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 | 0.30 | 0.05 | -11.64 | -3.67 | -1.43 | -0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.05 | -10.87 | -3.54 | -1.39 | -0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.05 | -10.85 | -3.54 | -1.40 | -0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.05 | -11.80 | -3.93 | -1.60 | -0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.01 | -4.86 | -1.63 | -0.65 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.37 | -3.88 | -0.70 | 0.03 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.02 | -5.47 | -1.80 | -0.71 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 13.63 | 10.76 | 11.44 | 12.46 | 12.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.05 | -10.53 | -4.70 | -2.87 | -2.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.02 | 57.41 | 57.70 | 56.45 | 56.41 | 55.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.11 | 0.46 | 0.35 | 0.23 | 0.11 |
| 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 | 70.65 | 72.08 | 66.21 | 59.34 | 58.78 | 54.44 |
| 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 | 150.94 | 147.41 | -477.21 | -195.19 | -137.73 | -126.47 |
| 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 | -0.67 | -1.50 | -0.62 | -1.54 | -2.57 | -16.35 |
| 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 | 146.09 | 144.16 | -491.19 | -197.80 | -139.02 | -128.14 |
| 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 | 119.26 | 107.89 | -713.83 | -229.10 | -152.88 | -142.19 |
| 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 | 101.11 | 92.47 | -1,309.89 | -243.01 | -157.93 | -145.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.26 | -7.37 | -5.82 | -2.46 | -0.28 | 1.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.89 | -3.45 | 0.24 | 2.76 | 6.87 | 6.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.23 | -11.98 | -12.80 | -8.31 | -8.04 | -4.03 |
| 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 | 2,859,791,830.89 | 1,353,420,786.60 | 5,659,103,023.14 | 4,327,541,477.66 | 2,878,968,888.16 | 1,374,078,857.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,648,174.80 | 1,357,059,338.97 | 5,812,104,042.62 | 4,453,921,595.05 | 2,911,718,084.59 | 1,400,108,915.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,859,791,830.89 | 1,353,420,786.60 | 5,659,103,023.14 | 4,327,541,477.66 | 2,878,968,888.16 | 1,374,078,857.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,554,760.40 | 11,782,855.54 | -628,954,111.52 | -204,722,578.29 | -73,728,328.28 | -24,851,116.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,923,138.86 | 11,208,260.47 | -638,502,356.43 | -207,817,808.49 | -75,766,592.90 | -25,379,276.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,962,119.77 | 681,550.40 | -595,980,085.88 | -203,554,648.77 | -82,622,854.10 | -31,362,520.12 |
| 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 | 15,290,875.02 | 2,348,404.41 | -587,333,739.05 | -198,170,380.37 | -79,384,075.67 | -29,764,161.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,298,014.93 | 4,768,771.10 | 7,925,109.65 | 14,058,504.33 | 9,738,845.55 | 2,375,828.34 |
| 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 | 992,860.09 | -2,420,366.69 | -595,258,848.70 | -212,228,884.70 | -89,122,921.22 | -32,139,989.64 |
| 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 | 4,292,516,699.58 | 4,555,194,741.41 | 4,549,817,158.13 | 4,742,379,321.34 | 4,981,959,802.47 | 5,012,768,350.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,212,629.64 | 3,237,627,257.05 | 3,358,327,328.04 | 2,586,631,029.83 | 2,667,991,773.78 | 2,743,440,309.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,495,860.89 | 1,730,342,867.64 | 1,714,790,751.00 | 1,849,180,801.71 | 1,942,293,745.36 | 2,013,954,323.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,555,025,322.90 | 11,857,819,091.96 | 11,906,097,644.71 | 12,393,726,152.70 | 12,734,196,624.68 | 12,801,345,164.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,229,697,481.43 | 5,750,489,373.40 | 5,847,023,608.43 | 5,692,185,963.56 | 6,008,100,531.86 | 6,045,432,625.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,376,766.22 | 1,057,552,380.55 | 1,023,148,187.88 | 1,304,120,428.30 | 1,175,818,095.22 | 1,005,598,541.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,473,074,247.65 | 6,808,041,753.95 | 6,870,171,796.31 | 6,996,306,391.86 | 7,183,918,627.08 | 7,051,031,167.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,081,951,075.25 | 5,049,777,338.01 | 5,035,925,848.40 | 5,397,419,760.84 | 5,550,277,997.60 | 5,750,313,997.28 |
| 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 | 5,096,579,822.00 | 5,059,958,705.69 | 5,044,522,356.55 | 5,402,659,637.84 | 5,553,421,047.45 | 5,748,612,855.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,169,893.95 | 3,014,169,893.95 | 3,014,169,893.95 | 3,014,169,893.95 | 3,014,169,893.95 | 3,014,169,893.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,150,908.27 | 218,150,908.27 | 218,150,908.27 | 218,150,908.27 | 218,150,908.27 | 218,150,908.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,205,384.78 | 679,262,914.17 | 676,914,509.76 | 1,066,077,868.44 | 1,184,959,078.05 | 1,357,158,992.42 |
| 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 | 2,020,307,381.89 | 975,522,032.24 | 3,747,079,671.08 | 2,567,904,224.70 | 1,692,261,250.93 | 747,995,782.68 |
| 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 | 222,688,460.04 | 4,058,191.55 | 249,890,150.37 | -46,058,300.49 | -131,027,658.97 | -159,307,829.82 |
| 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 | 93,458,652.36 | 74,486,078.56 | 460,725,865.41 | 382,082,793.22 | 300,769,010.41 | 197,429,749.19 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 152,000,000.00 | 132,000,000.00 | 132,000,000.00 | - |
| 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 | 8,909,213.24 | -43,178,078.56 | -385,169,948.85 | -390,690,491.95 | -336,194,171.53 | -165,241,888.51 |
| 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 | 1,960,726,124.57 | 1,071,983,414.76 | 4,857,390,702.44 | 4,308,090,521.33 | 2,616,921,616.58 | 1,363,800,553.02 |
| 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 | -268,830,994.67 | 83,561,413.18 | -69,638,923.27 | 269,230,542.70 | 626,411,420.47 | 488,571,580.53 |
| 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 | -29,929,802.64 | 52,919,907.55 | -179,178,678.15 | -154,619,752.42 | 176,628,523.46 | 169,385,000.19 |
| 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 | 498,927,113.37 | 580,753,250.24 | 528,856,916.01 | 553,415,841.74 | 884,664,117.62 | 877,420,594.35 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 229,051,155.33 | - | 414,164,082.23 | - | 186,265,683.84 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-16 | 2026-01-09 | 2026-01-09 | 2026-01-09 | 2026-01-09 | 2024-10-25 | 2024-08-19 | 2024-04-25 |
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