| 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 | 0.08 | -0.44 | -0.22 | -0.16 | -0.10 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.44 | -0.22 | -0.16 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.44 | -0.22 | -0.16 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 7.94 | 8.59 | 8.73 | 8.92 |
| 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 | 0.20 | 0.13 | -0.07 | -0.11 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.21 | 4.62 | 2.98 | 1.44 |
| 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 | 0.93 | -5.44 | -2.49 | -1.78 | -1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -5.19 | -2.39 | -1.73 | -1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -5.03 | -2.39 | -1.73 | -1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -5.86 | -2.82 | -2.09 | -1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | -2.87 | -1.39 | -1.05 | -0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -0.94 | -0.18 | -0.31 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -3.52 | -1.68 | -1.22 | -0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.17 | 16.48 | 17.17 | 16.20 | 14.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | -7.44 | -4.88 | -5.60 | -6.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.69 | 41.67 | 41.28 | 42.61 | 42.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.39 | 0.29 | 0.19 | 0.09 |
| 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 | 109.47 | 98.20 | 98.18 | 97.82 | 98.97 |
| 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 | 159.38 | 31.13 | 41.32 | 29.95 | -23.20 |
| 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 | 1.59 | 26.91 | 29.85 | 32.88 | 32.96 |
| 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 | 168.55 | 35.50 | 44.19 | 33.59 | -13.82 |
| 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 | 177.86 | 21.60 | 38.19 | 32.29 | -27.97 |
| 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 | 51.02 | 24.97 | 43.61 | 40.68 | 26.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 7.47 | 10.65 | 5.47 | 6.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 15.04 | 29.52 | 28.22 | 38.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.01 | -14.26 | -11.06 | -10.60 | -11.95 |
| 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 | 1,477,911,477.13 | 6,253,168,236.58 | 4,654,357,096.34 | 3,005,595,271.23 | 1,454,848,751.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,152,236.39 | 6,620,497,143.37 | 4,865,860,745.45 | 3,171,296,188.67 | 1,565,054,500.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,911,477.13 | 6,253,168,236.58 | 4,654,357,096.34 | 3,005,595,271.23 | 1,454,848,751.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,492,261.32 | -416,564,095.62 | -228,561,612.09 | -181,279,617.09 | -120,402,309.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,003,947.45 | -401,603,911.41 | -214,321,823.46 | -166,381,058.16 | -103,574,153.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,533,943.54 | -464,921,227.61 | -226,923,771.98 | -168,457,639.02 | -98,738,936.80 |
| 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 | 77,022,348.52 | -445,608,865.62 | -219,822,842.84 | -160,216,785.03 | -98,919,578.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,813,091.01 | 34,248,755.65 | 29,313,063.34 | 27,362,411.69 | 25,199,764.90 |
| 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 | -60,790,742.49 | -479,857,621.27 | -249,135,906.18 | -187,579,196.72 | -124,119,343.08 |
| 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 | 5,708,673,463.11 | 5,258,129,024.28 | 5,436,244,971.41 | 4,548,595,874.44 | 4,677,974,656.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,252,963,417.67 | 4,358,683,174.91 | 4,381,492,009.28 | 4,452,623,352.82 | 4,578,580,438.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,535,398.11 | 181,616,087.35 | 191,773,755.31 | 192,111,966.22 | 195,082,346.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,324,149,580.58 | 16,800,894,253.48 | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,684,256,194.69 | 2,967,068,387.77 | 2,939,802,506.28 | 2,952,386,601.84 | 3,812,772,132.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,537,878,126.18 | 4,033,093,952.86 | 4,070,198,933.75 | 4,000,107,340.23 | 3,213,848,418.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,222,134,320.87 | 7,000,162,340.63 | 7,010,001,440.03 | 6,952,493,942.07 | 7,026,620,551.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,102,015,259.71 | 9,800,731,912.85 | 9,970,091,054.82 | 9,365,408,817.36 | 9,470,837,383.47 |
| 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 | 8,256,411,852.44 | 8,186,411,188.95 | 8,835,839,524.12 | 8,984,735,201.98 | 9,174,589,468.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,902,745,593.77 | 4,913,308,879.55 | 5,385,114,486.59 | 5,440,058,287.82 | 5,528,737,980.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,351,499.49 | 1,673,329,150.97 | 1,899,115,173.75 | 1,958,721,231.56 | 2,020,018,438.41 |
| 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 | 1,617,837,537.28 | 6,140,383,882.90 | 4,569,468,792.75 | 2,940,027,730.50 | 1,439,862,947.07 |
| 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 | 197,545,489.05 | 135,849,276.36 | -69,126,761.59 | -108,998,934.08 | -44,513,639.94 |
| 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 | 269,004,174.00 | 774,282,132.83 | 661,557,147.03 | 449,908,284.20 | 286,537,332.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,841,668.47 | 19,245,000.00 | 161,692,066.65 | 117,011,622.21 | 36,773,101.97 |
| 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 | -424,394,232.73 | -715,437,049.90 | -661,329,077.39 | -443,285,804.67 | -304,869,127.06 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 220,000,000.00 | 1,710,380,176.71 | 1,715,152,732.68 | 1,000,000,000.00 | 900,000,000.00 |
| 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 | 431,773,640.65 | 1,493,554,270.72 | 1,576,553,823.10 | 1,246,680,455.36 | 253,539,104.00 |
| 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 | 478,415,671.10 | 1,322,760,500.56 | 1,609,508,507.46 | 863,928,710.25 | 999,420,537.31 |
| 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 | 262,323,268.99 | 735,950,176.28 | 925,648,157.71 | 347,867,047.15 | 666,855,328.49 |
| 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 | 2,084,348,196.47 | 1,822,024,927.48 | 2,011,722,908.91 | 1,433,941,798.35 | 1,752,930,079.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 543,477,348.41 | - | 276,621,510.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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