| 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 | 0.09 | -0.23 | 0.05 | 0.02 | 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 | 0.09 | -0.23 | 0.05 | 0.02 | 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 | 0.09 | -0.23 | 0.05 | 0.02 | 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 | 1.28 | 1.32 | 1.60 | 1.57 | 1.57 |
| 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 | 0.07 | 0.03 | 0.03 | 0.08 | -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 | 0.88 | 3.90 | 3.53 | 2.37 | 1.15 |
| 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 | 6.65 | -17.29 | 2.86 | 1.37 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | -15.49 | 2.90 | 1.38 | 1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | -15.92 | 2.90 | 1.38 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | -14.85 | 2.53 | 1.15 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | -6.79 | 1.46 | 0.71 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | -7.32 | 1.65 | 0.83 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | -8.09 | 1.57 | 0.74 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.51 | 2.20 | 2.14 | 2.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | -5.74 | 1.39 | 1.00 | 1.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.74 | 55.25 | 48.29 | 47.85 | 49.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.18 | 1.05 | 0.71 | 0.34 |
| 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 | 94.17 | 120.74 | 107.53 | 109.87 | 105.14 |
| 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 | 261.31 | -382.83 | -55.68 | -73.41 | -42.11 |
| 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 | -8.71 | 6.25 | 17.00 | 16.54 | 2.62 |
| 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 | 261.06 | -338.87 | -63.73 | -79.96 | -41.45 |
| 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 | 305.53 | -352.57 | -63.53 | -81.13 | -34.72 |
| 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 | 548.22 | -1,946.46 | -25.20 | -64.43 | -51.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.23 | -9.83 | -1.82 | -0.60 | -1.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -6.38 | -4.99 | -1.65 | -7.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.72 | -14.71 | 0.40 | -0.43 | 4.99 |
| 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 | 2,319,175,585.39 | 10,261,716,207.75 | 9,288,099,165.00 | 6,231,356,570.93 | 3,040,918,454.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,402,717.88 | 10,225,125,319.91 | 9,237,542,005.95 | 6,197,036,722.75 | 3,008,398,435.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,175,585.39 | 10,261,716,207.75 | 9,288,099,165.00 | 6,231,356,570.93 | 3,040,918,454.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,740,948.41 | -616,006,740.37 | 154,441,414.77 | 87,717,732.39 | 64,644,522.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,619,814.50 | -650,491,098.57 | 133,284,735.70 | 67,231,437.80 | 64,654,832.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,952,458.23 | -588,623,216.94 | 129,037,027.12 | 62,096,765.60 | 59,027,269.38 |
| 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 | 224,079,058.75 | -600,169,972.44 | 120,238,331.99 | 56,881,796.88 | 55,760,878.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,468,446.11 | -72,386,391.30 | 13,916,938.95 | 9,058,502.46 | 22,988,781.04 |
| 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 | 212,435,767.75 | -515,643,464.21 | 106,321,393.04 | 47,823,294.42 | 32,772,097.77 |
| 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 | 4,352,611,991.14 | 4,777,754,713.00 | 4,363,993,299.41 | 4,177,588,514.39 | 4,500,231,426.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,756,999.02 | 1,014,720,113.86 | 1,030,409,201.82 | 1,061,038,554.45 | 1,094,254,036.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,527,281.93 | 937,670,986.65 | 734,580,442.13 | 694,367,056.70 | 684,599,343.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,693,444,564.44 | 8,219,456,837.43 | 8,534,960,405.76 | 8,334,537,988.89 | 8,666,586,497.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,795,152,204.35 | 4,183,763,641.48 | 3,840,658,485.47 | 3,597,251,695.18 | 3,859,264,271.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,147,110.81 | 357,661,190.33 | 280,733,089.18 | 390,627,256.32 | 463,318,405.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,134,299,315.16 | 4,541,424,831.81 | 4,121,391,574.65 | 3,987,878,951.50 | 4,322,582,676.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,559,145,249.28 | 3,678,032,005.62 | 4,413,568,831.11 | 4,346,659,037.39 | 4,344,003,821.06 |
| 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 | 3,369,730,639.46 | 3,471,690,795.26 | 4,209,975,681.12 | 4,146,649,613.81 | 4,145,942,975.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,303,793.56 | 1,669,065,212.38 | 1,665,833,289.37 | 1,665,833,289.37 | 1,665,833,289.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -786,616,595.81 | -1,010,695,654.56 | -269,169,175.05 | -332,525,710.16 | -333,646,628.23 |
| 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 | 2,183,927,681.46 | 12,389,489,759.42 | 9,987,501,511.09 | 6,846,578,877.36 | 3,197,171,912.05 |
| 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 | 177,615,599.56 | 92,012,972.31 | 89,614,289.72 | 200,604,116.43 | -368,409,517.83 |
| 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 | 21,144,763.42 | 94,538,522.72 | 62,535,829.67 | 57,324,181.67 | 47,497,678.64 |
| 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 | 160,169,481.74 | 67,261,295.35 | 272,419,587.80 | 43,731,115.68 | -42,602,267.20 |
| 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 | 314,114,277.00 | 692,859,018.51 | 555,539,522.56 | 342,852,073.97 | 164,046,729.11 |
| 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 | -436,791,709.94 | -45,632,902.52 | -344,563,734.18 | -224,671,612.25 | 390,382,590.54 |
| 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 | -100,451,168.17 | 107,860,723.69 | 15,447,722.49 | 17,682,056.22 | -21,082,055.24 |
| 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 | 102,547,294.65 | 202,998,462.82 | 110,585,461.62 | 112,819,795.35 | 74,055,683.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,542,762.01 | - | 74,091,038.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2024-10-28 | 2024-08-27 | 2024-04-29 |
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