| 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 | -1.46 | 0.06 | 0.05 | 0.07 |
| 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 | -1.44 | 0.06 | 0.05 | 0.07 |
| 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 | -1.44 | 0.06 | 0.05 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.38 | 4.96 | 5.24 | 5.43 |
| 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 | 0.22 | -0.14 | -0.08 | -0.01 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.14 | 4.77 | 3.08 | 2.40 |
| 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 | 0.22 | -42.67 | 1.21 | 0.93 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -32.42 | 1.11 | 0.90 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -32.68 | 1.15 | 0.91 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -43.38 | 1.02 | 0.77 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -13.21 | 1.30 | 1.04 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -11.64 | 2.33 | 1.48 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -19.13 | 0.70 | 0.61 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.23 | 13.05 | 16.62 | 16.42 | 11.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | -23.05 | 3.16 | 3.55 | 4.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.35 | 68.18 | 60.59 | 51.36 | 40.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.57 | 0.41 | 0.29 | 0.25 |
| 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 | 134.20 | 103.78 | 78.02 | 105.29 | 119.27 |
| 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 | -45.54 | -715.13 | 40.97 | 21.31 | 768.54 |
| 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 | -34.26 | 13.72 | 25.24 | 23.04 | 97.70 |
| 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 | -45.29 | -728.05 | 47.72 | 30.00 | 778.49 |
| 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 | -89.82 | -864.18 | -55.80 | -45.74 | 304.92 |
| 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 | -99.81 | -1,050.73 | -57.91 | -46.82 | 721.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.86 | 42.03 | 89.58 | 58.65 | 30.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.12 | 204.89 | 369.70 | 215.38 | 91.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.66 | -37.97 | -8.09 | -2.01 | 1.83 |
| 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 | 1,069,367,886.08 | 4,171,725,794.86 | 3,241,732,255.10 | 2,093,910,754.84 | 1,626,762,691.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,933,862.61 | 4,270,155,063.58 | 3,169,557,229.39 | 2,038,965,873.31 | 1,566,949,138.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,367,886.08 | 4,171,725,794.86 | 3,241,732,255.10 | 2,093,910,754.84 | 1,626,762,691.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,711,259.88 | -944,396,492.34 | 116,605,404.65 | 68,328,058.45 | 87,613,951.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,637,232.71 | -953,551,438.78 | 119,416,932.20 | 72,698,257.98 | 88,902,151.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,214,363.25 | -961,728,649.27 | 102,565,455.03 | 74,253,802.88 | 73,653,187.90 |
| 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 | 5,152,864.91 | -979,140,872.25 | 40,745,547.81 | 32,978,516.71 | 50,604,570.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,061,967.13 | 16,220,611.56 | 6,363,471.80 | 5,617,598.75 | 3,075,244.02 |
| 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 | 90,897.78 | -995,361,483.81 | 34,382,076.01 | 27,360,917.96 | 47,529,326.29 |
| 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 | 3,570,568,624.18 | 3,788,227,522.05 | 4,572,997,329.95 | 3,515,283,739.18 | 3,140,584,834.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,602,060,037.66 | 2,619,788,191.25 | 2,141,672,294.26 | 1,748,672,685.43 | 1,147,063,454.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,989,062.68 | 21,600,922.65 | 20,634,439.20 | 21,384,040.94 | 23,752,610.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,419,345,338.09 | 8,541,999,872.43 | 9,730,949,703.72 | 8,234,836,055.30 | 6,966,381,506.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,585,396.66 | 3,782,834,192.91 | 3,911,749,894.18 | 2,885,108,243.66 | 2,229,498,166.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,979,996.97 | 2,041,245,255.60 | 1,984,585,227.72 | 1,344,063,797.35 | 618,295,710.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,670,565,393.63 | 5,824,079,448.51 | 5,896,335,121.90 | 4,229,172,041.01 | 2,847,793,877.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,748,779,944.46 | 2,717,920,423.92 | 3,834,614,581.82 | 4,005,664,014.29 | 4,118,587,628.68 |
| 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 | 2,299,873,929.56 | 2,294,445,620.37 | 3,366,715,660.34 | 3,558,241,769.05 | 3,689,457,317.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,586,588.91 | 860,586,588.91 | 860,586,588.91 | 860,586,588.91 | 860,586,588.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,568,913.66 | 919,416,048.75 | 1,939,344,082.24 | 1,931,535,437.71 | 1,982,763,914.94 |
| 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 | 1,435,089,748.18 | 4,329,330,062.30 | 2,529,224,980.53 | 2,204,774,904.09 | 1,940,189,389.54 |
| 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 | 147,230,213.75 | -92,712,390.40 | -56,983,999.38 | -9,343,872.78 | -110,885,074.21 |
| 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 | 95,218,150.03 | 1,929,119,829.15 | 1,393,759,183.54 | 1,353,835,290.67 | 682,134,605.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 1,615,606.41 | 1,603,206.41 | 1,603,206.41 | - |
| 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 | -99,483,051.96 | -1,981,006,936.00 | -1,595,361,309.95 | -1,355,437,417.08 | -682,134,605.63 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 615,000,000.00 | 2,652,985,968.86 | 1,808,694,044.14 | 1,465,194,044.14 | 672,185,296.93 |
| 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 | 128,929,442.03 | 2,329,735,995.77 | 1,955,012,038.81 | 1,684,358,857.89 | 581,367,302.43 |
| 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 | 176,843,029.01 | 258,690,887.63 | 302,784,007.46 | 319,551,421.20 | -211,670,700.06 |
| 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 | 1,057,543,239.28 | 880,700,210.27 | 924,793,330.10 | 941,560,743.84 | 410,338,622.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 305,246,422.48 | - | 117,046,618.35 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-03 |
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