| 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 | - | 0.01 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.03 | 0.02 | 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 | - | 0.01 | 0.03 | 0.02 | 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 | 1.79 | 1.79 | 1.80 | 1.79 | 1.78 |
| 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 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.58 | 1.14 | 0.72 | 0.37 |
| 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 | 0.19 | 0.63 | 1.40 | 0.91 | 0.48 |
| 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 | 0.63 | 1.41 | 0.92 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.63 | 1.41 | 0.92 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.60 | 1.27 | 0.78 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.25 | 0.53 | 0.37 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 2.38 | 1.81 | 1.26 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.30 | 0.68 | 0.44 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 13.69 | 16.05 | 15.87 | 15.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.74 | 2.15 | 2.26 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.70 | 61.42 | 59.12 | 60.93 | 59.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.33 | 0.25 | 0.16 | 0.09 |
| 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 | 61.01 | 58.87 | 80.47 | 63.84 | 95.11 |
| 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 | -74.59 | 1,135.70 | 88.15 | 29.56 | 892.24 |
| 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 | 32.39 | 3.93 | 1.53 | 3.06 | 23.74 |
| 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 | -77.10 | 133.01 | 19.32 | -18.34 | 59.60 |
| 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 | -60.59 | -13.90 | 13.95 | -17.48 | 73.74 |
| 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 | -49.14 | 76.88 | 57.21 | 8.71 | 811.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 18.64 | 10.98 | 5.73 | 0.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.88 | 23.14 | 10.10 | 9.34 | 0.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.64 | 0.91 | 0.54 | 0.95 |
| 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 | 1,214,307,983.07 | 3,883,475,565.13 | 2,798,538,215.40 | 1,775,792,772.63 | 917,186,291.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,563,034.94 | 3,825,084,831.53 | 2,716,214,753.10 | 1,717,557,271.51 | 888,957,181.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,307,983.07 | 3,883,475,565.13 | 2,798,538,215.40 | 1,775,792,772.63 | 917,186,291.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,293,147.06 | 36,686,064.00 | 58,924,229.49 | 39,769,920.65 | 20,828,740.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,645,780.36 | 27,980,286.55 | 57,131,616.95 | 38,564,996.45 | 20,285,569.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,989,543.88 | 28,884,120.52 | 60,187,030.14 | 40,179,827.28 | 20,983,645.38 |
| 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 | 8,269,756.50 | 27,712,829.58 | 62,082,884.69 | 40,179,827.28 | 20,983,645.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,040.03 | 1,342,906.62 | 5,696,793.29 | 5,663,712.70 | 5,103,685.13 |
| 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 | 8,076,716.47 | 26,369,922.96 | 56,386,091.40 | 34,516,114.58 | 15,879,960.25 |
| 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 | 3,116,015,653.98 | 2,904,545,558.24 | 2,958,947,846.88 | 2,867,208,721.36 | 2,632,069,659.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,633,094,141.66 | 6,778,166,846.27 | 5,774,869,935.61 | 5,907,475,595.09 | 6,024,947,416.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,538,245.93 | 784,137,478.41 | 777,956,593.44 | 777,837,949.98 | 788,017,359.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,133,899,909.73 | 12,677,844,187.98 | 12,041,251,790.42 | 11,267,920,413.46 | 10,874,399,722.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,326,015,615.81 | 6,035,433,786.44 | 5,594,204,684.66 | 5,330,349,101.57 | 5,191,763,177.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,269,710.99 | 1,750,785,362.49 | 1,524,119,157.09 | 1,534,650,566.08 | 1,298,911,980.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,235,285,326.80 | 7,786,219,148.93 | 7,118,323,841.75 | 6,864,999,667.65 | 6,490,675,158.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898,614,582.93 | 4,891,625,039.05 | 4,922,927,948.67 | 4,402,920,745.81 | 4,383,724,563.91 |
| 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 | 4,398,723,504.61 | 4,390,453,748.11 | 4,424,823,803.22 | 4,402,920,745.81 | 4,383,724,563.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -598,118,824.50 | -606,388,581.00 | -572,018,525.89 | -593,921,583.30 | -613,117,765.20 |
| 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 | 740,902,486.68 | 2,286,216,217.72 | 2,251,870,917.29 | 1,133,605,741.89 | 872,365,946.98 |
| 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 | 67,228,895.95 | 90,253,963.34 | 65,162,512.67 | 28,290,357.58 | 56,686,918.09 |
| 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 | 153,748,535.11 | 431,975,226.75 | 323,037,496.39 | 119,476,594.65 | 81,615,161.71 |
| 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 | -153,620,437.21 | -430,993,636.75 | -321,918,078.39 | -119,653,489.65 | -82,434,024.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | - | - |
| 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 | 934,600,000.00 | 3,640,250,000.00 | 1,990,250,000.00 | 1,298,250,000.00 | 489,250,000.00 |
| 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 | -21,149,997.31 | 403,854,750.43 | 525,619,467.57 | 597,875,437.93 | 92,487,338.96 |
| 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 | -104,097,761.61 | 74,783,063.57 | 277,540,930.21 | 514,007,241.69 | 66,947,808.34 |
| 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 | 99,168,262.51 | 203,266,024.12 | 406,023,890.76 | 642,490,202.24 | 195,430,768.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 552,098,084.02 | - | 270,997,594.35 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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