| 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 | -0.02 | 0.48 | 0.33 | 0.29 | 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 | -0.02 | 0.48 | 0.33 | 0.29 | 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 | -0.02 | 0.49 | 0.34 | 0.29 | 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 | 7.48 | 7.49 | 7.46 | 7.29 | 7.40 |
| 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 | -0.27 | 0.80 | 0.80 | 0.65 | 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 | 1.63 | 8.15 | 5.13 | 3.45 | 1.50 |
| 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 | -0.29 | 6.49 | 4.54 | 3.98 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 6.01 | 4.48 | 3.91 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 6.50 | 4.54 | 3.98 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 4.83 | 3.82 | 3.46 | 1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 5.01 | 3.47 | 2.94 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 5.99 | 4.46 | 3.54 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 6.09 | 4.24 | 3.72 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 18.41 | 17.93 | 18.90 | 19.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | 6.26 | 7.15 | 8.66 | 8.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.06 | 20.39 | 26.37 | 24.32 | 21.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.80 | 0.48 | 0.34 | 0.15 |
| 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 | 107.29 | 110.59 | 133.31 | 131.93 | 133.76 |
| 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 | -114.00 | -30.92 | -33.25 | -34.16 | -57.87 |
| 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 | 5.74 | 9.10 | -10.45 | -10.74 | -28.43 |
| 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 | -113.63 | -31.32 | -32.94 | -33.76 | -57.15 |
| 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 | -116.17 | -28.97 | -41.94 | -34.08 | -54.72 |
| 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 | -129.22 | -35.65 | -43.41 | -33.92 | -59.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.97 | -0.69 | 13.12 | 11.19 | 11.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.48 | -5.11 | 65.61 | 67.36 | 63.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | 0.40 | 1.00 | -0.08 | 1.91 |
| 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 | 910,968,392.64 | 4,554,154,252.89 | 2,868,472,643.82 | 1,979,808,079.33 | 861,534,610.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,000,903.48 | 4,264,315,648.85 | 2,648,769,351.19 | 1,805,862,796.61 | 787,374,551.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,968,392.64 | 4,554,154,252.89 | 2,868,472,643.82 | 1,979,808,079.33 | 861,534,610.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,556,124.18 | 345,112,402.77 | 263,934,755.93 | 206,281,598.70 | 89,702,047.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,423,976.02 | 342,330,748.91 | 265,226,810.90 | 207,512,473.98 | 91,127,926.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,001,024.53 | 285,141,796.74 | 205,129,633.76 | 171,453,669.74 | 75,310,917.79 |
| 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 | -12,243,322.29 | 271,737,845.45 | 189,380,792.48 | 166,366,825.44 | 75,709,304.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,788,455.87 | 69,645,886.96 | 29,949,222.73 | 21,548,918.48 | 10,565,574.53 |
| 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 | -19,031,778.16 | 202,091,958.49 | 159,431,569.75 | 144,817,906.96 | 65,143,730.17 |
| 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 | 3,199,903,883.48 | 3,407,299,366.31 | 3,888,544,635.74 | 3,725,927,225.37 | 3,572,573,506.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,970,363.97 | 1,892,760,756.48 | 1,853,831,382.93 | 1,898,848,931.12 | 1,939,750,664.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,991,595.80 | 90,390,906.77 | 86,185,419.26 | 85,086,266.24 | 82,358,032.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,441,012,006.64 | 5,674,711,156.22 | 6,115,342,998.08 | 5,956,357,755.80 | 5,848,573,610.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,245,912.95 | 866,780,732.90 | 1,310,209,877.88 | 1,162,601,719.11 | 998,540,913.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,040,983.36 | 290,317,682.78 | 302,422,349.15 | 286,216,786.43 | 281,418,569.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,286,896.31 | 1,157,098,415.68 | 1,612,632,227.03 | 1,448,818,505.54 | 1,279,959,483.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,512,725,110.33 | 4,517,612,740.54 | 4,502,710,771.05 | 4,507,539,250.26 | 4,568,614,126.72 |
| 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 | 4,179,122,975.32 | 4,185,752,903.29 | 4,170,432,089.07 | 4,182,139,365.26 | 4,243,716,172.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,537,261.84 | 446,537,261.84 | 446,552,375.77 | 531,672,193.82 | 531,672,193.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,135,033.40 | 413,135,033.40 | 413,135,033.40 | 413,135,033.40 | 413,135,033.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,736,295,689.29 | 2,748,539,011.58 | 2,722,064,871.71 | 2,699,050,904.67 | 2,700,945,242.38 |
| 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 | 977,340,014.16 | 5,036,276,717.99 | 3,823,885,772.64 | 2,612,051,206.56 | 1,152,421,737.32 |
| 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 | -148,667,295.00 | 447,634,244.83 | 444,522,862.08 | 374,508,750.99 | 80,456,360.57 |
| 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 | 11,901,649.33 | 114,046,718.52 | 77,507,290.54 | 43,309,184.39 | 31,387,573.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000,000.00 | 7,750,000,000.00 | 4,900,000,000.00 | 3,100,000,000.00 | 1,500,000,000.00 |
| 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 | 394,366,989.61 | -246,417,601.02 | -292,332,351.67 | -118,927,226.20 | -17,686,047.60 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,724,123.47 | 65,491,055.41 | 52,883,272.32 | 36,568,742.32 | 37,029,629.32 |
| 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 | 4,742,895.30 | -179,032,323.95 | -166,443,090.68 | -151,603,633.44 | 32,198,768.70 |
| 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 | 250,441,976.31 | 22,380,958.17 | -12,875,279.82 | 104,150,673.10 | 94,956,786.37 |
| 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 | 1,058,299,852.75 | 807,857,876.44 | 772,601,638.45 | 889,627,591.37 | 880,433,704.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 215,395,342.52 | - | 109,190,261.79 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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