| 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 | 0.06 | 0.05 | 0.03 | -0.03 |
| 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 | 0.06 | 0.05 | 0.03 | -0.03 |
| 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 | 0.06 | 0.05 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.57 | 3.55 | 3.53 | 3.47 |
| 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 | 0.02 | 0.11 | 0.06 | -0.11 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.60 | 5.44 | 3.54 | 1.54 |
| 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 | 1.76 | 1.40 | 0.87 | -0.75 |
| 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 | 1.78 | 1.41 | 0.87 | -0.75 |
| 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 | 1.78 | 1.41 | 0.87 | -0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.50 | 1.31 | 0.82 | -0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.88 | 0.60 | 0.37 | -0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.91 | 1.90 | 1.20 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.97 | 0.77 | 0.47 | -0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 12.63 | 11.80 | 12.16 | 9.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.92 | 0.87 | 0.82 | -1.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.16 | 56.59 | 55.36 | 56.71 | 55.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.96 | 0.70 | 0.45 | 0.20 |
| 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 | 83.36 | 84.11 | 101.97 | 104.08 | 106.35 |
| 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 | 199.18 | 192.38 | 1,024.31 | 292.31 | -459.07 |
| 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 | 14.77 | 14.16 | 12.11 | 8.60 | 1.12 |
| 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 | 199.66 | 204.98 | 917.58 | 345.81 | -456.16 |
| 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 | 154.35 | 330.15 | 310.15 | 993.49 | -1,058.89 |
| 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 | 152.17 | 482.18 | 268.79 | 5,787.12 | -1,721.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 8.26 | 4.81 | 10.07 | 3.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 13.42 | 6.09 | 17.04 | 6.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.83 | 3.11 | 1.82 | 0.05 |
| 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 | 1,828,346,478.17 | 7,847,317,180.86 | 5,622,033,466.17 | 3,657,940,745.39 | 1,592,988,842.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,683,125.15 | 7,684,884,789.64 | 5,586,431,467.29 | 3,637,682,065.36 | 1,625,073,072.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,346,478.17 | 7,847,317,180.86 | 5,622,033,466.17 | 3,657,940,745.39 | 1,592,988,842.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,962,280.87 | 133,869,321.60 | 78,124,153.59 | 48,594,668.03 | -22,144,204.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,980,931.96 | 134,697,602.67 | 78,662,018.44 | 49,176,054.02 | -22,055,182.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,539,973.83 | 71,979,364.51 | 48,720,689.39 | 29,972,714.23 | -27,139,975.97 |
| 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 | 14,656,087.57 | 64,982,367.55 | 51,358,152.87 | 31,676,056.68 | -26,964,984.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,547.87 | 9,836,738.83 | 3,200,681.43 | 1,858,786.25 | 553,679.84 |
| 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 | 14,357,539.70 | 55,145,628.72 | 48,157,471.44 | 29,817,270.43 | -27,518,664.51 |
| 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 | 5,608,223,053.00 | 5,477,270,692.95 | 5,273,970,086.40 | 5,551,390,102.72 | 5,222,841,657.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,845,489,549.72 | 1,815,214,047.78 | 1,684,554,063.40 | 1,693,140,070.81 | 1,647,922,891.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,685,706,474.30 | 8,535,612,749.16 | 8,247,769,801.42 | 8,462,202,917.29 | 8,082,063,292.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,722,595,698.29 | 3,347,501,456.11 | 3,097,399,022.81 | 3,305,444,040.44 | 2,980,179,004.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,023,631.58 | 1,483,151,259.05 | 1,468,936,889.28 | 1,493,873,777.15 | 1,503,126,858.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,964,619,329.87 | 4,830,652,715.16 | 4,566,335,912.09 | 4,799,317,817.59 | 4,483,305,863.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,087,144.43 | 3,704,960,034.00 | 3,681,433,889.33 | 3,662,885,099.70 | 3,598,757,429.44 |
| 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 | 3,698,341,643.11 | 3,682,098,418.94 | 3,668,192,627.35 | 3,649,101,716.69 | 3,586,650,091.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,916,157,273.73 | 2,916,157,273.73 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -308,073,673.80 | -322,729,761.37 | -349,209,976.05 | -368,892,072.24 | -427,533,113.59 |
| 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 | 1,524,134,037.37 | 6,600,481,673.85 | 5,732,917,827.22 | 3,807,109,456.91 | 1,694,219,987.60 |
| 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 | 21,768,241.49 | 113,640,264.70 | 57,769,860.09 | -110,654,660.04 | 20,503,190.06 |
| 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 | 22,117,636.83 | 230,029,314.88 | 156,044,760.28 | 100,329,859.34 | 39,777,190.72 |
| 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 | -22,113,196.83 | -180,055,257.42 | -132,890,256.28 | -77,339,159.34 | -16,786,490.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,192,000.00 | 2,042,000.00 | 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 | 430,847,127.78 | 1,799,840,007.78 | 1,428,538,590.83 | 1,026,874,424.00 | 540,372,879.00 |
| 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 | -53,165,014.65 | 199,342,354.99 | 134,342,469.54 | 243,196,136.14 | 81,854,175.68 |
| 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 | -52,305,635.91 | 145,831,271.04 | 62,446,645.01 | 59,086,665.40 | 85,534,160.97 |
| 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 | 306,497,987.46 | 358,803,623.37 | 275,418,997.34 | 272,059,017.73 | 298,506,513.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,864,934.08 | - | 59,484,869.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-18 | 2025-08-30 | 2024-08-30 | 2024-04-30 |
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