| 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 | 0.06 | 0.66 | 0.60 | 0.38 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.66 | 0.60 | 0.38 | 0.27 |
| 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 | 0.06 | 0.66 | 0.60 | 0.38 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.65 | 1.60 | 1.38 | 1.27 |
| 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 | 0.15 | -0.43 | -0.62 | -0.75 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.34 | 3.22 | 1.94 | 0.92 |
| 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 | 3.34 | 39.69 | 37.70 | 27.50 | 21.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 49.51 | 46.45 | 31.89 | 23.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 49.51 | 46.45 | 31.89 | 23.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 6.99 | 3.74 | -9.19 | -16.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 9.45 | 8.65 | 5.31 | 3.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 11.99 | 10.53 | 6.57 | 4.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 19.49 | 18.11 | 11.67 | 8.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.79 | 16.50 | 15.65 | 8.45 | -4.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 15.13 | 18.79 | 19.46 | 29.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.79 | 72.58 | 73.85 | 78.40 | 80.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.63 | 0.46 | 0.27 | 0.13 |
| 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 | 101.13 | 102.44 | 101.69 | 100.72 | 99.26 |
| 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 | -80.31 | 153.43 | 181.69 | 167.02 | 189.99 |
| 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 | 19.17 | -5.75 | -1.68 | -8.84 | -5.69 |
| 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 | -79.02 | 150.51 | 185.71 | 166.85 | 190.58 |
| 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 | -78.97 | 150.58 | 185.67 | 166.95 | 190.95 |
| 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 | 122.46 | 108.60 | 107.92 | 78.37 | 34.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.24 | -20.53 | -25.62 | -24.65 | -23.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.41 | -33.49 | -36.89 | -31.14 | -26.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.80 | 65.79 | 51.44 | 15.00 | -13.23 |
| 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 | 2,443,365,069.41 | 9,643,705,640.10 | 7,146,352,456.90 | 4,317,859,352.28 | 2,050,233,784.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,377,542,332.70 | 9,562,506,642.57 | 7,191,739,097.27 | 4,732,931,791.68 | 2,530,893,771.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,365,069.41 | 9,643,705,640.10 | 7,146,352,456.90 | 4,317,859,352.28 | 2,050,233,784.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,249,539.41 | 1,524,325,258.05 | 1,331,032,119.13 | 841,251,989.45 | 605,554,306.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,515,937.07 | 1,458,964,313.98 | 1,342,878,526.01 | 840,188,674.03 | 603,111,226.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,527,831.14 | 1,458,850,502.24 | 1,342,881,750.52 | 840,055,974.82 | 602,994,549.46 |
| 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 | 126,941,575.83 | 1,458,528,670.75 | 1,341,408,547.69 | 841,050,652.34 | 603,731,515.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,752,103.48 | 1,201,596,001.47 | 1,208,216,817.54 | 1,122,208,298.18 | 1,058,656,196.85 |
| 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 | 102,189,472.35 | 256,932,669.28 | 133,191,730.15 | -281,157,645.84 | -454,924,681.67 |
| 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 | 2,548,474,973.01 | 2,202,507,363.45 | 2,306,266,699.75 | 2,474,248,985.04 | 2,813,592,746.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,516,082,326.37 | 6,668,489,622.67 | 7,363,583,984.75 | 7,495,463,097.89 | 7,579,248,499.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,781,745.62 | 570,437,581.06 | 499,038,850.14 | 479,857,700.81 | 455,756,333.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 | 14,978,906,432.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,916,114,957.83 | 7,809,548,832.17 | 8,059,952,969.20 | 8,925,182,997.62 | 9,874,640,841.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,683,550.00 | 2,108,584,967.52 | 2,184,614,794.48 | 2,410,355,402.45 | 2,219,603,447.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,867,798,507.83 | 9,918,133,799.69 | 10,244,567,763.68 | 11,335,538,400.07 | 12,094,244,288.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,876,981,039.78 | 3,746,776,329.59 | 3,627,831,169.21 | 3,123,396,973.90 | 2,884,662,144.04 |
| 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 | 3,802,559,668.94 | 3,675,241,214.06 | 3,558,383,856.65 | 3,058,067,541.69 | 2,820,955,081.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,156,476,972.55 | 4,156,476,972.55 | 4,156,416,146.86 | 4,156,416,146.86 | 4,156,646,229.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,876,880,124.33 | -3,003,821,700.16 | -3,120,941,823.21 | -3,621,299,718.57 | -3,858,618,855.73 |
| 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 | 2,470,955,790.42 | 9,878,794,556.27 | 7,267,441,397.06 | 4,348,821,480.11 | 2,035,063,549.21 |
| 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 | 324,861,645.54 | -964,085,897.57 | -1,380,793,437.47 | -1,674,195,460.93 | -1,800,092,563.11 |
| 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 | 55,134,194.61 | 315,768,858.79 | 207,707,400.68 | 153,445,890.72 | 136,382,770.70 |
| 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 | -54,982,702.61 | 1,340,382,789.68 | 1,448,230,396.29 | 1,502,142,327.35 | 1,514,952,366.56 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,300,000.00 | 6,600,000.00 | 3,300,000.00 | 1,650,000.00 | - |
| 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 | 1,085,880,000.00 | 2,248,276,126.59 | 1,948,734,339.17 | 1,741,734,339.17 | 1,399,250,000.00 |
| 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 | -113,833,438.98 | -1,228,767,783.64 | -954,031,192.87 | -744,990,041.93 | -631,872,171.06 |
| 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 | 156,043,408.05 | -852,432,208.57 | -886,601,294.76 | -917,034,486.60 | -917,011,180.97 |
| 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 | 279,398,770.57 | 123,355,362.52 | 89,186,276.33 | 58,753,084.49 | 58,776,390.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 973,934,854.32 | - | 461,198,898.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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