| 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 | 0.06 | 0.04 | 0.04 | 0.02 |
| 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 | 0.06 | 0.04 | 0.04 | 0.02 |
| 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 | 0.06 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.58 | 4.57 | 4.60 | 4.59 |
| 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 | -0.24 | 0.14 | - | -0.06 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.37 | 3.39 | 2.24 | 1.06 |
| 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 | -0.40 | 1.22 | 0.90 | 0.85 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 1.28 | 0.90 | 0.85 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 1.25 | 0.90 | 0.85 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.20 | 0.14 | 0.64 | 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 | -0.25 | 0.83 | 0.59 | 0.57 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 1.57 | 1.14 | 0.88 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.91 | 0.66 | 0.63 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.02 | 6.64 | 7.60 | 8.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | 1.28 | 1.21 | 1.74 | 1.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.75 | 33.33 | 33.43 | 30.55 | 31.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.65 | 0.49 | 0.33 | 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 | 102.93 | 97.67 | 93.07 | 90.32 | 94.58 |
| 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 | -209.68 | -50.05 | -40.32 | 73.16 | 130.09 |
| 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 | -6.01 | 0.41 | -0.70 | -1.29 | -0.70 |
| 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 | -207.21 | -21.48 | 12.62 | 68.31 | 125.66 |
| 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 | -208.42 | -22.18 | -0.50 | 45.88 | 103.80 |
| 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 | -196.45 | -57.07 | -62.75 | 87.09 | 247.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 7.10 | 0.58 | -2.81 | -0.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 12.17 | 0.05 | -10.99 | -3.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 4.55 | 0.78 | 1.28 | 1.46 |
| 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 | 1,189,302,584.84 | 5,479,327,514.77 | 4,050,011,604.38 | 2,674,542,304.57 | 1,265,318,360.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,191,465.90 | 5,606,021,199.97 | 4,145,662,943.90 | 2,707,580,088.16 | 1,270,045,721.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,302,584.84 | 5,479,327,514.77 | 4,050,011,604.38 | 2,674,542,304.57 | 1,265,318,360.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,967,128.57 | 44,263,036.07 | 26,471,575.57 | 49,522,906.19 | 20,027,945.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,753,569.14 | 70,463,415.67 | 51,028,814.36 | 48,811,232.05 | 20,291,071.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,639,882.48 | 70,294,953.30 | 48,919,110.08 | 46,661,429.94 | 20,627,894.25 |
| 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 | -23,422,336.29 | 71,264,419.07 | 50,032,010.09 | 47,703,873.52 | 21,604,006.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,746,565.05 | 59,472,657.57 | 42,399,103.87 | 11,684,974.42 | 1,203,409.03 |
| 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 | -19,675,771.24 | 11,791,761.50 | 7,632,906.22 | 36,018,899.10 | 20,400,597.68 |
| 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 | 3,507,595,027.89 | 3,772,226,498.31 | 3,323,179,539.63 | 3,035,684,268.22 | 3,054,248,751.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,711,392,024.30 | 3,790,205,891.06 | 3,852,536,345.89 | 3,906,683,469.84 | 3,984,890,755.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,047,722.54 | 149,431,018.50 | 166,031,486.36 | 166,733,654.08 | 216,542,236.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,680,984,263.11 | 8,763,738,709.20 | 8,374,804,297.25 | 8,072,795,515.38 | 8,199,699,978.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,777,613,454.64 | 1,907,566,018.73 | 1,544,494,689.62 | 1,080,222,410.50 | 1,327,787,061.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,565,359.14 | 1,013,191,058.85 | 1,255,220,676.10 | 1,386,307,390.52 | 1,267,715,149.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,178,813.78 | 2,920,757,077.58 | 2,799,715,365.72 | 2,466,529,801.02 | 2,595,502,210.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,805,449.33 | 5,842,981,631.62 | 5,575,088,931.53 | 5,606,265,714.36 | 5,604,197,767.54 |
| 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 | 5,820,625,051.77 | 5,827,583,687.87 | 5,566,366,833.44 | 5,600,966,418.84 | 5,598,832,140.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,085,749.84 | 1,983,612,117.90 | 1,804,639,899.89 | 1,804,639,899.89 | 1,804,639,083.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,499,190.66 | 233,499,190.66 | 224,550,960.13 | 224,550,960.13 | 224,550,960.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,696,712.14 | 2,333,119,048.43 | 2,320,834,869.98 | 2,348,113,145.80 | 2,322,013,278.99 |
| 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 | 1,224,129,152.77 | 5,351,532,571.96 | 3,769,538,334.68 | 2,415,560,092.56 | 1,196,706,391.22 |
| 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 | -296,990,808.25 | 177,293,301.63 | 5,632,198.28 | -68,212,237.68 | -125,767,356.47 |
| 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 | 254,917,788.83 | 251,839,810.25 | 224,958,654.89 | 115,912,498.00 | 39,961,521.78 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 14,950,000.00 | 14,950,000.00 | 14,950,000.00 | 4,950,000.00 |
| 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 | -366,020,387.61 | -316,116,565.45 | -368,319,540.53 | -205,782,027.31 | -41,626,452.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 10,298,717.08 | 4,543,259.00 | 1,050,000.00 | 1,050,000.00 |
| 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 | 596,027,315.21 | 1,705,044,847.43 | 1,207,079,324.43 | 759,140,616.20 | 447,535,669.70 |
| 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 | 105,512,510.11 | 374,944,036.83 | 166,714,485.21 | 52,083,090.97 | 154,377,408.22 |
| 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 | -557,010,053.33 | 221,000,063.38 | -205,965,889.26 | -231,468,144.02 | -16,463,909.87 |
| 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 | 882,212,917.68 | 1,439,222,971.01 | 1,012,257,018.37 | 986,754,763.61 | 1,201,758,997.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 342,331,259.18 | - | 171,256,510.04 | - |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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