| 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 | 0.04 | 0.45 | 0.75 | -0.09 | 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 | 0.04 | 0.45 | 0.75 | -0.09 | 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 | 0.04 | 0.45 | 0.75 | -0.09 | 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 | 2.98 | 2.93 | 3.19 | 3.29 | 3.43 |
| 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 | 0.05 | -0.08 | -0.09 | 0.33 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.28 | 0.94 | 2.04 | 1.10 |
| 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 | 1.48 | 15.40 | 23.55 | -2.82 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 25.63 | 48.58 | -2.77 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 22.58 | 35.32 | -2.77 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -12.42 | -3.63 | -3.05 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 5.30 | 8.52 | -0.30 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 6.61 | 9.37 | -0.07 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 8.80 | 13.38 | -0.60 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.64 | 36.81 | 37.28 | 39.75 | 42.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 35.76 | 80.35 | -4.11 | 2.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.10 | 62.86 | 62.07 | 86.77 | 86.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.15 | 0.11 | 0.07 | 0.04 |
| 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 | 149.80 | 151.99 | 155.30 | 154.13 | 157.27 |
| 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 | 246.56 | 204.48 | 633.71 | 74.46 | 247.36 |
| 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 | 24.22 | 11.14 | 5.62 | -4.29 | -10.21 |
| 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 | 229.68 | 173.53 | 449.07 | 83.20 | 135.25 |
| 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 | 488.44 | 164.16 | 409.89 | 82.68 | 120.28 |
| 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 | 399.70 | 40.07 | 61.31 | 85.45 | 103.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.56 | -8.34 | -4.60 | -6.59 | -10.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.67 | -33.59 | -27.86 | -0.68 | -5.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178.69 | 174.95 | 110.22 | -35.52 | -38.00 |
| 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 | 1,155,131,570.30 | 3,438,194,425.10 | 2,530,990,987.09 | 1,714,916,213.63 | 930,807,607.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,907,792.84 | 3,880,730,963.15 | 2,895,694,114.34 | 1,826,803,703.40 | 921,462,649.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,173,502.80 | 3,431,221,224.63 | 2,525,370,044.40 | 1,710,807,684.48 | 928,362,079.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,119,194.60 | 1,603,472,341.40 | 2,143,207,380.46 | -52,163,743.15 | 37,546,061.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,449,213.47 | 1,368,053,999.07 | 2,099,237,319.29 | -62,110,588.57 | 41,994,461.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,580,527.47 | 1,226,852,975.48 | 2,029,210,854.29 | -70,285,645.46 | 25,515,568.59 |
| 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 | 119,043,768.94 | 1,211,693,646.99 | 2,019,539,587.70 | -77,862,991.31 | 20,230,315.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,574,779.23 | 2,189,426,892.03 | 2,330,887,822.00 | 6,454,183.84 | 11,731,488.49 |
| 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 | 42,468,989.71 | -977,733,245.04 | -311,348,234.30 | -84,317,175.15 | 8,498,826.59 |
| 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 | 1,898,251,604.23 | 1,970,095,952.45 | 2,235,393,998.38 | 1,778,343,803.16 | 1,973,750,180.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,255,658.40 | 2,351,946,981.11 | 2,400,952,919.01 | 2,453,990,012.91 | 2,492,324,454.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,666.61 | 5,568,959.00 | 5,592,164.87 | 5,593,049.76 | 5,714,323.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,101,816,178.75 | 22,129,133,901.52 | 23,512,881,835.05 | 23,467,626,680.33 | 23,908,995,901.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,791,216.23 | 4,051,914,184.96 | 4,513,156,206.64 | 14,855,372,034.59 | 14,561,325,183.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,951,008,190.86 | 9,859,042,030.88 | 10,081,319,678.31 | 5,507,806,519.68 | 6,129,926,780.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,724,799,407.09 | 13,910,956,215.84 | 14,594,475,884.95 | 20,363,178,554.27 | 20,691,251,964.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,377,016,771.66 | 8,218,177,685.68 | 8,918,405,950.10 | 3,104,448,126.06 | 3,217,743,937.46 |
| 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 | 8,022,482,200.13 | 7,869,179,872.68 | 8,574,908,635.57 | 2,763,044,732.28 | 2,878,633,111.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,347,627,923.85 | 5,313,594,877.51 | 5,217,973,185.56 | 3,333,749,457.99 | 3,333,749,457.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,004,979,667.28 | -3,124,023,436.22 | -2,316,177,495.51 | -4,413,580,074.52 | -4,315,486,768.13 |
| 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 | 1,727,485,765.40 | 5,215,098,575.35 | 3,921,852,509.83 | 2,636,864,948.84 | 1,460,009,932.20 |
| 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 | 129,565,205.37 | -209,139,646.59 | -248,265,565.55 | 275,957,160.17 | 183,070,330.30 |
| 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 | 87,364,700.00 | 328,259,989.81 | 190,470,371.02 | 68,343,578.48 | 36,033,177.28 |
| 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 | -104,785,868.42 | -313,690,883.54 | -184,847,068.31 | -56,194,268.54 | -32,655,807.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,499,999,998.30 | 2,499,999,998.30 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 14,216,326.27 | 14,216,326.27 | 14,216,326.27 | 16,641,631.43 |
| 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 | -56,173,104.10 | 1,026,315,291.80 | 1,200,578,086.97 | -193,162,067.31 | -108,532,152.49 |
| 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 | -31,393,767.15 | 503,484,761.67 | 767,465,453.11 | 26,600,824.32 | 41,882,370.09 |
| 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 | 971,290,200.01 | 1,002,683,967.16 | 1,266,664,658.60 | 525,800,029.81 | 541,081,575.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 584,007,381.56 | - | 195,023,813.17 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-15 | 2025-04-22 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |