| 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 | 0.01 | 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 | 0.01 | 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 | 0.01 | 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 | 2.52 | 2.51 | 2.53 | 2.55 | 2.54 |
| 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 | 0.06 | 0.26 | 0.24 | 0.14 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.40 | 0.21 | 0.11 |
| 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 | 0.04 | 0.30 | 0.44 | 0.35 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.29 | 0.42 | 0.35 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.29 | 0.43 | 0.34 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.67 | 0.11 | 0.28 | 0.12 |
| 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 | 0.25 | 0.22 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.41 | 1.64 | 1.01 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.24 | 0.35 | 0.28 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.13 | 55.85 | 54.82 | 55.72 | 54.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 2.00 | 3.02 | 4.70 | 2.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.50 | 45.56 | 46.45 | 41.76 | 40.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.11 | 0.08 | 0.05 | 0.02 |
| 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 | 147.22 | 131.56 | 131.92 | 111.17 | 107.75 |
| 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 | -72.89 | 192.96 | -2.68 | -2.06 | 25.57 |
| 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 | -9.74 | 2.39 | 8.63 | 0.60 | -0.49 |
| 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 | -53.86 | 160.17 | 0.09 | -2.64 | -11.94 |
| 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 | -75.00 | -26.28 | -15.14 | 4.03 | -9.40 |
| 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 | -131.39 | -260.51 | 77.26 | 52.69 | 46.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | -3.74 | 8.77 | -0.04 | -4.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.67 | -4.19 | 22.55 | -0.44 | -10.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -3.32 | -0.67 | 0.34 | 0.36 |
| 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 | 333,251,958.48 | 1,397,760,787.35 | 1,090,198,943.49 | 581,323,174.76 | 309,937,432.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,200,127.11 | 1,443,504,113.99 | 1,089,549,563.49 | 575,883,064.76 | 309,173,089.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,251,958.48 | 1,397,760,787.35 | 1,090,198,943.49 | 581,323,174.76 | 309,937,432.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,740,481.97 | 46,400,668.16 | 34,205,988.52 | 28,209,138.54 | 12,885,325.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,028,311.00 | 58,321,905.35 | 39,140,746.24 | 31,200,961.61 | 10,619,735.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,293,563.20 | 27,934,870.30 | 32,959,312.87 | 27,304,088.58 | 8,533,787.08 |
| 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 | 3,063,458.08 | 20,329,995.22 | 30,228,555.88 | 24,096,501.75 | 7,643,598.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,120,715.55 | 66,510,548.01 | 22,930,834.36 | 4,730,695.87 | -859,425.60 |
| 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 | -4,057,257.47 | -46,180,552.79 | 7,297,721.52 | 19,365,805.88 | 8,503,023.68 |
| 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 | 2,544,633,884.50 | 2,660,170,311.88 | 2,650,190,401.08 | 2,708,363,928.45 | 2,334,512,775.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,243,077.83 | 27,507,635.21 | 26,391,683.49 | 25,676,519.36 | 26,586,265.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,612,359,605.88 | 2,625,413,698.96 | 2,611,256,306.57 | 2,620,952,085.21 | 2,622,237,460.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,436,301,655.66 | 12,667,943,241.88 | 12,937,195,145.56 | 12,000,734,867.35 | 11,755,521,886.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,538,792.28 | 2,171,177,880.22 | 2,104,738,530.99 | 2,003,150,883.05 | 2,042,844,519.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,506,984,751.43 | 3,600,080,205.45 | 3,904,781,487.06 | 3,008,358,077.93 | 2,741,842,796.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,534,523,543.71 | 5,771,258,085.67 | 6,009,520,018.05 | 5,011,508,960.98 | 4,784,687,315.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,901,778,111.95 | 6,896,685,156.21 | 6,927,675,127.51 | 6,989,225,906.37 | 6,970,834,571.28 |
| 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 | 6,888,643,248.59 | 6,883,776,587.72 | 6,919,609,258.72 | 6,972,390,143.30 | 6,956,316,206.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,671,717,112.96 | 4,671,717,112.96 | 4,661,398,638.01 | 4,653,838,038.01 | 4,653,838,038.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -659,277,092.82 | -662,340,550.90 | -625,396,011.34 | -577,343,609.71 | -593,796,513.38 |
| 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 | 490,619,275.26 | 1,838,897,089.09 | 1,438,191,263.04 | 646,257,110.06 | 333,961,918.75 |
| 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 | 158,484,236.29 | 712,236,033.42 | 651,660,330.83 | 375,303,299.87 | 162,357,042.14 |
| 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 | 30,655,763.47 | 275,673,355.52 | 260,924,335.73 | 214,021,636.62 | 196,200,741.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | 18,724,517.00 | 18,724,517.00 | 18,724,517.00 |
| 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 | 18,953,465.44 | -42,715,946.42 | -541,803,043.17 | -287,690,837.56 | -115,412,272.25 |
| 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 | 329,000,000.00 | 1,357,062,860.00 | 1,307,000,000.00 | 938,000,000.00 | 493,000,000.00 |
| 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 | -479,455,575.60 | -582,610,994.80 | -74,653,796.20 | 105,523,169.16 | -203,214,043.71 |
| 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 | -301,048,172.49 | 89,410,951.71 | 36,065,146.70 | 193,816,461.90 | -155,589,970.94 |
| 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 | 905,692,856.69 | 1,206,741,029.18 | 1,152,970,673.29 | 1,261,713,365.73 | 912,306,932.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 247,772,808.89 | - | 104,002,904.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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