| 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 | -0.19 | 0.07 | 0.03 | 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 | 0.03 | -0.19 | 0.07 | 0.03 | 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 | 0.03 | -0.18 | 0.07 | 0.03 | 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 | 6.51 | 6.51 | 6.78 | 6.77 | 6.99 |
| 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 | -0.36 | 0.49 | 0.52 | 0.45 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 5.43 | 4.10 | 2.99 | 1.32 |
| 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 | 0.39 | -2.84 | 1.00 | 0.44 | 0.17 |
| 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 | -2.73 | 0.96 | 0.43 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -2.72 | 0.98 | 0.43 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -2.96 | 0.36 | 0.47 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -1.44 | 0.51 | 0.23 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -1.03 | 0.96 | 0.56 | 0.26 |
| 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 | -1.60 | 0.57 | 0.26 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 8.71 | 12.18 | 12.03 | 14.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | -3.41 | 1.63 | 0.99 | 0.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.17 | 51.06 | 50.83 | 48.92 | 47.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.31 | 0.23 | 0.10 |
| 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 | 49.67 | 62.95 | 65.19 | 56.17 | 46.27 |
| 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 | 92.50 | -299.44 | -83.40 | -90.31 | -89.72 |
| 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 | 7.00 | -2.49 | -4.41 | -3.10 | -15.84 |
| 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 | 272.05 | -376.15 | -86.57 | -94.40 | -96.02 |
| 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 | 111.17 | -264.06 | -79.62 | -88.75 | -91.26 |
| 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 | 77.77 | -246.08 | -92.99 | -88.20 | -89.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 7.33 | 12.53 | 10.38 | 11.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.12 | 27.17 | 41.29 | 35.54 | 35.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.96 | -7.65 | -6.77 | -6.00 | -3.94 |
| 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 | 920,048,502.11 | 3,524,360,122.59 | 2,666,490,942.22 | 1,941,669,462.02 | 859,885,614.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,359,981.48 | 3,655,752,284.73 | 2,660,155,743.74 | 1,921,097,774.35 | 847,730,482.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,048,502.11 | 3,524,360,122.59 | 2,666,490,942.22 | 1,941,669,462.02 | 859,885,614.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,023,995.98 | -144,964,388.12 | 41,963,339.78 | 20,090,593.99 | 11,440,761.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,815,894.62 | -156,336,353.47 | 31,580,428.06 | 10,667,583.29 | 3,982,262.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,689,700.90 | -120,238,849.41 | 43,558,278.55 | 19,130,280.63 | 7,902,233.59 |
| 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 | 16,689,700.90 | -119,953,643.52 | 43,843,484.44 | 19,415,486.52 | 7,903,609.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,527,538.68 | 5,378,504.80 | 27,987,011.42 | -1,375,837.70 | -2,344,240.60 |
| 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 | 18,217,239.58 | -125,332,148.32 | 15,856,473.02 | 20,791,324.22 | 10,247,850.41 |
| 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 | 3,730,890,490.70 | 2,974,160,771.71 | 3,784,054,454.15 | 3,581,417,344.91 | 3,590,110,955.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,855,103,662.07 | 3,289,999,624.63 | 3,081,391,534.48 | 3,067,032,233.18 | 3,235,911,799.27 |
| 长期股权投资(元) | - | - | - | - | 22,840,100.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,427,055,024.32 | 8,640,792,209.03 | 8,955,953,583.91 | 8,613,374,696.80 | 8,603,884,459.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,972,047,565.01 | 2,792,064,977.21 | 3,211,073,115.52 | 3,027,286,888.80 | 2,727,079,753.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,599,223.40 | 1,620,233,374.30 | 1,341,136,755.38 | 1,186,399,076.08 | 1,332,061,530.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,200,646,788.41 | 4,412,298,351.51 | 4,552,209,870.90 | 4,213,685,964.88 | 4,059,141,283.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,408,235.91 | 4,228,493,857.52 | 4,403,743,713.01 | 4,399,688,731.92 | 4,544,743,175.89 |
| 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 | 4,226,408,235.91 | 4,228,493,857.52 | 4,403,743,713.01 | 4,399,688,731.92 | 4,542,386,537.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,140,232,790.96 | 2,140,232,790.96 | 2,140,232,790.96 | 2,140,232,790.96 | 2,141,401,661.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,334,251.47 | 255,334,251.47 | 251,323,685.53 | 251,323,685.53 | 251,323,685.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,970,800.06 | 1,286,281,099.16 | 1,454,088,793.06 | 1,429,660,795.14 | 1,545,472,968.83 |
| 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 | 456,967,348.01 | 2,218,531,419.63 | 1,738,386,371.60 | 1,090,732,527.67 | 397,854,229.12 |
| 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 | -234,075,191.91 | 317,958,732.39 | 336,404,361.53 | 293,877,649.29 | -135,368,776.32 |
| 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 | 170,582,659.07 | 1,113,959,632.91 | 818,706,791.67 | 587,536,804.88 | 316,239,541.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,800,000.00 | 3,273,310,280.01 | 2,163,978,870.68 | 1,082,968,870.68 | 320,000,000.00 |
| 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 | -558,638,193.54 | -907,173,567.06 | -944,134,412.34 | -557,659,688.28 | -248,532,104.31 |
| 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 | 1,795,406,155.23 | 3,327,081,257.94 | 2,721,568,132.27 | 1,570,000,042.90 | 1,057,749,501.79 |
| 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 | 897,244,591.99 | 474,162,771.50 | 646,395,135.53 | 187,205,918.26 | 384,620,801.97 |
| 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 | 106,426,293.69 | -114,426,859.45 | 37,656,628.19 | -77,543,436.99 | -2,287,519.12 |
| 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 | 357,078,459.82 | 255,534,789.85 | 407,618,277.49 | 292,418,212.31 | 367,674,130.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 325,302,654.45 | - | 182,897,039.36 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-11 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 | 2024-04-18 |
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