| 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 | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 |
| 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 | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.83 | 4.88 | 4.86 | 4.84 |
| 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 | 0.08 | 0.21 | 0.11 | 0.17 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.92 | 0.68 | 0.43 | 0.24 |
| 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 | 0.54 | 0.42 | 1.68 | 1.45 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.42 | 1.70 | 1.46 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.42 | 1.70 | 1.46 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -0.04 | 1.30 | 1.33 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.04 | 0.65 | 0.58 | 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 | 0.75 | 2.29 | 2.20 | 1.60 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.25 | 1.03 | 0.88 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.72 | 62.10 | 60.86 | 66.37 | 64.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 0.41 | 10.16 | 14.26 | 15.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.84 | 52.83 | 52.67 | 53.52 | 53.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 336.13 | 310.88 | 305.05 | 347.14 | 353.48 |
| 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 | -38.31 | -55.13 | 33.17 | 19.84 | 51.46 |
| 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 | -14.59 | -3.14 | -5.05 | -12.45 | -8.94 |
| 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 | -37.88 | -43.47 | 40.08 | 19.19 | 51.06 |
| 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 | -35.48 | -42.38 | 31.15 | 17.32 | 44.45 |
| 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 | -36.63 | -248.52 | 15.36 | 18.37 | 53.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 0.51 | 0.01 | 0.62 | -0.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | 0.52 | -0.49 | 0.97 | -1.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.84 | 0.95 | 0.70 | 1.03 |
| 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 | 289,507,746.93 | 1,297,381,710.05 | 961,243,139.40 | 612,771,620.93 | 337,508,797.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,666,281.25 | 1,677,801,181.91 | 1,223,327,815.63 | 762,914,584.57 | 400,455,126.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,321,342.45 | 1,282,794,018.14 | 950,731,832.47 | 605,752,120.46 | 334,050,144.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,508,980.98 | 12,553,367.63 | 97,571,014.63 | 87,358,810.18 | 51,077,807.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,507,734.64 | 13,585,881.36 | 96,742,313.55 | 86,393,839.12 | 50,719,751.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,408,757.28 | 5,250,918.34 | 96,624,802.04 | 86,354,770.51 | 50,719,751.84 |
| 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 | 36,627,589.51 | 28,011,347.16 | 114,372,698.43 | 98,326,656.24 | 56,772,885.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,584.33 | 30,810,083.52 | 25,890,667.01 | 8,151,351.87 | 2,378,414.96 |
| 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 | 34,468,005.18 | -2,798,736.36 | 88,482,031.42 | 90,175,304.37 | 54,394,470.93 |
| 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 | 2,966,949,019.60 | 2,953,963,435.10 | 3,220,488,304.65 | 3,499,771,853.80 | 3,401,183,207.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180,600,514.13 | 3,228,556,394.02 | 3,113,334,866.18 | 3,159,385,375.04 | 3,138,667,691.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,925,948,392.34 | 3,857,221,215.24 | 3,737,186,406.59 | 3,624,766,633.58 | 3,584,684,988.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,634,252,964.94 | 14,671,529,098.43 | 14,762,424,486.76 | 15,003,941,011.10 | 14,852,006,413.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,333,456,081.44 | 5,364,732,777.99 | 4,836,624,430.35 | 5,282,460,023.05 | 4,851,996,205.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,817,862.43 | 2,386,541,540.25 | 2,938,261,886.42 | 2,748,136,133.09 | 3,058,040,099.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,732,273,943.87 | 7,751,274,318.24 | 7,774,886,316.77 | 8,030,596,156.14 | 7,910,036,304.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,901,979,021.07 | 6,920,254,780.19 | 6,987,538,169.99 | 6,973,344,854.96 | 6,941,970,108.76 |
| 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 | 6,722,928,713.85 | 6,735,985,640.74 | 6,798,256,498.11 | 6,778,287,172.42 | 6,742,593,674.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,037,335.94 | 724,037,335.94 | 723,523,632.85 | 723,601,059.79 | 723,601,059.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,917,729,828.55 | 3,880,387,239.04 | 3,965,516,716.13 | 3,949,470,673.94 | 3,920,852,820.52 |
| 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 | 959,038,833.98 | 3,987,893,516.39 | 2,900,242,683.23 | 2,102,834,090.27 | 1,180,794,882.20 |
| 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 | 111,363,013.87 | 298,105,708.05 | 147,148,113.35 | 240,121,392.77 | 92,710,746.00 |
| 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 | 3,208,240.83 | 56,216,279.53 | 45,329,311.03 | 38,699,119.57 | 24,878,730.75 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 466,860.48 | 68,641,927.21 | 67,017,950.88 | -20,533,446.86 | -68,236,583.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 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 | 897,600,000.00 | 2,637,100,000.00 | 2,409,600,000.00 | 2,063,400,000.00 | 955,900,000.00 |
| 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 | -115,994,275.62 | -517,437,761.83 | -384,440,802.63 | -266,416,394.48 | -132,614,842.21 |
| 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 | -4,233,072.09 | -150,760,120.57 | -170,530,899.30 | -46,931,504.61 | -108,293,946.08 |
| 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 | 205,159,338.43 | 209,392,410.52 | 189,621,631.79 | 313,221,026.48 | 251,858,585.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,775,064.88 | - | 135,047,787.68 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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