| 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 | 0.17 | 0.34 | 0.17 | 0.10 |
| 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 | 0.17 | 0.34 | 0.17 | 0.10 |
| 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 | 0.17 | 0.34 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 6.00 | 6.16 | 6.00 | 6.05 |
| 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 | -0.30 | -1.87 | -4.31 | -3.59 | -3.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 20.23 | 13.22 | 8.57 | 3.28 |
| 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 | 0.13 | 2.90 | 5.55 | 2.78 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 2.91 | 5.61 | 2.75 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 2.91 | 5.63 | 2.78 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.77 | 3.76 | 1.83 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.22 | 0.76 | 0.34 | 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 | 0.19 | 1.64 | 1.80 | 1.03 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.25 | 2.42 | 1.20 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.77 | 9.08 | 9.85 | 9.06 | 10.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 0.43 | 2.22 | 1.53 | 2.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.55 | 85.35 | 83.65 | 83.70 | 82.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.50 | 0.34 | 0.22 | 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 | 315.21 | 85.04 | 85.67 | 85.50 | 125.09 |
| 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 | -83.44 | -71.98 | -53.75 | -28.04 | 22.01 |
| 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 | -37.57 | -11.00 | 3.35 | 6.65 | 27.26 |
| 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 | -82.93 | -72.02 | -53.79 | -28.18 | 21.76 |
| 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 | -91.92 | -83.23 | -52.55 | -37.12 | 9.68 |
| 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 | -90.56 | -91.96 | -23.56 | -57.90 | -49.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 8.12 | 9.34 | -5.78 | -3.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 9.87 | 9.92 | -7.74 | -5.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 0.38 | 8.92 | 15.28 | 20.39 |
| 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 | 722,068,877.15 | 7,127,243,789.62 | 4,656,639,121.45 | 3,020,731,807.40 | 1,156,524,789.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,398,698.89 | 6,877,492,884.26 | 4,488,194,386.99 | 2,927,953,651.64 | 1,119,469,776.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,068,877.15 | 7,127,243,789.62 | 4,656,639,121.45 | 3,020,731,807.40 | 1,156,524,789.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,345,667.90 | 155,074,718.52 | 187,923,941.42 | 100,773,894.27 | 56,440,236.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,647,403.46 | 155,312,905.29 | 188,097,750.78 | 100,996,806.29 | 56,518,692.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,548,363.86 | 30,921,789.45 | 103,168,594.95 | 46,204,764.75 | 29,714,258.76 |
| 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 | 2,788,092.19 | 61,369,738.21 | 120,447,989.16 | 58,676,018.70 | 34,497,946.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,456.42 | 45,155,568.63 | 38,845,426.32 | 19,924,246.66 | 19,018,457.48 |
| 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 | 1,461,635.77 | 16,214,169.58 | 81,602,562.84 | 38,751,772.04 | 15,479,488.97 |
| 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 | 11,506,457,033.93 | 13,147,613,536.90 | 11,637,709,675.13 | 11,354,661,820.08 | 10,429,477,309.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,256,648.45 | 451,920,606.34 | 458,089,403.49 | 468,360,907.28 | 484,757,880.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,874,264.57 | 491,770,438.30 | 767,797,535.97 | 764,045,729.73 | 767,520,845.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,069,939,996.03 | 14,718,057,855.18 | 13,613,518,575.00 | 13,329,816,406.87 | 12,425,578,812.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,922,332,424.44 | 10,550,617,577.33 | 9,415,632,169.30 | 9,146,516,860.94 | 8,189,247,381.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,158,828.81 | 2,011,480,297.99 | 1,971,747,705.22 | 2,010,628,905.22 | 2,035,973,778.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,920,491,253.25 | 12,562,097,875.32 | 11,387,379,874.52 | 11,157,145,766.16 | 10,225,221,159.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,448,742.78 | 2,155,959,979.86 | 2,226,138,700.48 | 2,172,670,640.71 | 2,200,357,652.53 |
| 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 | 2,114,987,299.59 | 2,115,162,080.62 | 2,170,742,740.69 | 2,112,598,191.66 | 2,132,779,923.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,775,964.83 | 898,775,964.83 | 897,986,058.84 | 898,117,709.83 | 898,299,995.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,147,087.33 | 26,147,087.33 | 24,284,064.78 | 24,284,064.78 | 24,284,064.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,917,711.57 | 824,129,619.38 | 885,070,892.88 | 823,298,922.42 | 852,667,410.17 |
| 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 | 2,276,006,210.73 | 6,060,721,746.65 | 3,989,131,317.68 | 2,582,715,261.22 | 1,446,712,800.89 |
| 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 | -107,168,072.93 | -660,348,201.20 | -1,518,698,383.38 | -1,263,117,068.19 | -1,297,677,772.71 |
| 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 | 6,842,678.26 | 76,373,442.98 | 63,594,509.82 | 54,039,810.53 | 41,840,730.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,400,000.00 | 31,612.00 | - | - | - |
| 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 | 212,060,974.74 | 6,301,852.15 | -61,678,466.82 | -52,939,810.53 | -41,840,730.65 |
| 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 | 271,000,000.00 | 1,498,000,000.00 | 1,291,000,000.00 | 985,000,000.00 | 770,000,000.00 |
| 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 | 28,413,998.18 | 364,724,593.77 | 552,519,700.67 | 388,388,389.18 | 228,519,026.20 |
| 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 | 133,306,891.88 | -289,332,335.46 | -1,027,867,873.45 | -927,658,592.28 | -1,110,989,187.49 |
| 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 | 1,444,814,201.96 | 1,311,507,310.08 | 572,971,772.09 | 673,181,053.26 | 489,850,458.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,035,814.19 | - | 33,887,301.06 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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