| 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 | 2.51 | 2.51 | 2.59 | 2.63 | 2.63 |
| 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 | 0.14 | 0.40 | 0.34 | 0.27 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.63 | 2.63 | 1.75 | 0.80 |
| 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 | 0.16 | 0.39 | 0.51 | 0.28 | -0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.37 | 0.50 | 0.27 | -0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.38 | 0.51 | 0.27 | -0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.39 | 0.38 | 0.18 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.16 | 0.22 | 0.12 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.94 | 0.69 | 0.46 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.18 | 0.25 | 0.13 | -0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 9.72 | 9.97 | 9.80 | 8.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.27 | 0.50 | 0.41 | -0.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.05 | 56.75 | 55.40 | 56.40 | 56.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.44 | 0.29 | 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 | 73.07 | 74.55 | 79.30 | 84.44 | 75.81 |
| 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 | -42.38 | 583.32 | 1,008.84 | 180.33 | 156.66 |
| 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 | -0.83 | 11.10 | 12.10 | 16.47 | 20.71 |
| 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 | 206.20 | -69.50 | -64.14 | -68.37 | 70.99 |
| 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 | 390.50 | -75.01 | -64.67 | -70.86 | 57.64 |
| 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 | 50.79 | 108.96 | 826.56 | 149.71 | 129.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.89 | -6.94 | -4.08 | -1.82 | -0.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.96 | -7.80 | -5.27 | -2.75 | 0.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | -5.79 | -2.55 | -0.58 | -0.87 |
| 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 | 1,116,722,559.79 | 5,085,431,895.09 | 3,689,119,287.89 | 2,452,869,915.12 | 1,126,087,026.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,244,508.12 | 5,035,309,128.44 | 3,674,216,124.74 | 2,440,306,703.77 | 1,138,154,799.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,722,559.79 | 5,085,431,895.09 | 3,689,119,287.89 | 2,452,869,915.12 | 1,126,087,026.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,801,600.79 | 35,666,208.31 | 27,101,712.60 | 18,589,292.87 | 6,598,124.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,187.87 | 13,323,017.30 | 17,329,934.09 | 8,871,853.76 | -3,599,026.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,669,972.26 | 13,607,471.67 | 18,611,208.03 | 10,126,737.31 | -1,951,776.57 |
| 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 | 5,669,972.26 | 13,607,471.67 | 18,611,208.03 | 10,126,737.31 | -1,951,776.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,349,280.28 | 38,319.86 | 4,767,387.10 | 3,510,826.66 | -3,490,801.15 |
| 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 | 2,320,691.98 | 13,569,151.81 | 13,843,820.93 | 6,615,910.65 | 1,539,024.58 |
| 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 | 2,961,414,690.00 | 3,047,541,318.43 | 3,004,322,268.42 | 3,303,410,719.09 | 3,359,170,023.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,286,087,469.19 | 4,356,623,665.46 | 3,947,612,717.83 | 4,022,002,152.83 | 3,972,326,469.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,013,594,669.97 | 8,130,424,001.57 | 8,136,570,071.44 | 8,439,297,471.92 | 8,515,050,831.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,832,713,357.50 | 3,951,753,569.28 | 3,817,226,962.83 | 4,077,850,722.30 | 4,019,453,946.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,656,841.48 | 662,554,211.79 | 690,210,481.05 | 681,946,617.55 | 808,012,120.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,491,370,198.98 | 4,614,307,781.07 | 4,507,437,443.88 | 4,759,797,339.85 | 4,827,466,067.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,522,224,470.99 | 3,516,116,220.50 | 3,629,132,627.56 | 3,679,500,132.07 | 3,687,584,764.53 |
| 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 | 3,522,224,470.99 | 3,516,116,220.50 | 3,629,132,627.56 | 3,679,500,132.07 | 3,687,584,764.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,604,198.71 | 1,656,604,198.71 | 1,678,828,200.74 | 1,675,948,553.29 | 1,672,986,175.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,347,480.45 | 153,347,480.45 | 153,822,240.16 | 153,822,240.16 | 152,930,468.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,389,126.64 | 507,719,154.38 | 578,978,246.13 | 570,493,775.41 | 559,307,033.01 |
| 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 | 815,982,085.99 | 3,791,294,437.10 | 2,925,513,956.47 | 2,071,165,533.13 | 853,677,396.02 |
| 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 | 199,756,511.54 | 564,331,271.47 | 470,258,662.95 | 378,047,882.69 | 39,408,712.30 |
| 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 | 60,793,496.17 | 121,714,756.81 | 208,797,791.97 | 147,055,206.35 | 78,626,997.85 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 13,128,725.22 | - | - | - |
| 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 | -60,010,225.27 | -126,689,772.03 | -205,600,986.77 | -145,829,680.00 | -78,626,445.50 |
| 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 | 527,894,891.30 | 2,551,108,856.70 | 1,955,466,510.49 | 1,600,402,925.22 | 1,213,384,940.47 |
| 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 | -86,674,234.40 | -456,254,700.90 | -262,465,828.68 | -176,371,272.27 | 45,221,113.93 |
| 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 | 54,092,326.70 | -12,598,998.37 | 5,248,813.15 | 58,818,161.90 | 7,077,057.94 |
| 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 | 79,381,801.90 | 25,289,475.20 | 43,137,286.72 | 96,706,635.47 | 44,965,531.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 310,127,743.16 | - | 152,913,643.82 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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