| 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 | - | 0.02 | 0.05 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 0.05 | 0.05 | 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 | - | 0.02 | 0.05 | 0.05 | 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 | 0.63 | 0.63 | 0.67 | 0.67 | 0.62 |
| 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 | 0.01 | 0.16 | 0.12 | 0.17 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.53 | 1.95 | 1.39 | 0.60 |
| 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 | 0.43 | 2.90 | 8.16 | 7.70 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.95 | 8.57 | 8.03 | 1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.93 | 8.54 | 8.02 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -15.89 | -1.00 | 1.42 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.53 | 1.60 | 1.48 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.27 | 2.76 | 2.28 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.77 | 2.27 | 2.12 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 12.39 | 11.68 | 11.50 | 14.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.72 | 2.85 | 3.75 | 1.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.38 | 80.61 | 79.48 | 80.24 | 81.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.73 | 0.56 | 0.39 | 0.17 |
| 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 | 125.93 | 99.59 | 110.52 | 113.98 | 103.68 |
| 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 | 13.17 | 102.16 | 138.00 | 227.62 | 188.52 |
| 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 | 19.67 | -2.58 | -5.29 | -1.71 | -27.73 |
| 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 | -40.85 | 110.62 | 147.16 | 254.85 | 256.15 |
| 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 | -67.26 | 106.15 | 138.72 | 211.22 | 166.79 |
| 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 | -109.68 | 77.76 | 95.66 | 117.71 | 108.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -6.12 | -13.17 | -11.42 | -13.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -8.03 | -13.71 | -8.42 | -9.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.14 | -11.14 | -22.26 | -30.68 |
| 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 | 2,347,531,089.87 | 8,328,058,513.21 | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,711,978.93 | 8,546,716,482.78 | 6,498,528,657.42 | 4,619,133,864.30 | 2,006,397,201.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,531,089.87 | 8,328,058,513.21 | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,886,150.24 | 20,986,538.37 | 172,480,335.69 | 177,172,682.02 | 21,105,883.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,319,373.16 | 102,129,275.62 | 208,429,237.30 | 197,395,342.36 | 41,116,543.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,806,014.30 | 60,127,955.39 | 182,418,258.32 | 171,592,646.74 | 28,404,270.55 |
| 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 | 8,803,293.21 | 59,685,334.17 | 180,140,291.61 | 168,416,738.92 | 26,887,276.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,190,656.17 | 386,243,706.34 | 202,143,704.96 | 137,277,048.65 | 22,883,977.89 |
| 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 | -387,362.96 | -326,558,372.17 | -22,003,413.35 | 31,139,690.27 | 4,003,298.60 |
| 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 | 5,149,002,546.19 | 4,570,189,838.65 | 4,555,066,398.74 | 4,862,675,112.84 | 4,797,856,568.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,129,169.54 | 3,857,239,779.75 | 3,946,287,046.40 | 4,052,641,432.50 | 4,185,702,972.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,628,606.74 | 994,844,346.25 | 1,076,130,961.69 | 1,081,160,610.41 | 1,109,028,189.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 | 11,444,653,549.75 | 11,491,461,985.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,667,211,074.55 | 6,340,438,837.34 | 6,694,041,102.22 | 6,999,248,212.57 | 7,160,651,913.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,742,738,991.99 | 2,559,307,129.65 | 2,133,399,970.96 | 2,183,574,248.70 | 2,212,985,081.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,409,950,066.54 | 8,899,745,966.99 | 8,827,441,073.18 | 9,182,822,461.27 | 9,373,636,994.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,322,786.20 | 2,140,699,046.04 | 2,279,595,930.63 | 2,261,831,088.48 | 2,117,824,990.57 |
| 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 | 2,067,117,786.00 | 2,055,496,766.94 | 2,206,309,313.18 | 2,187,646,529.92 | 2,045,299,345.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,054,232.31 | 1,829,054,232.31 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,332,029,862.42 | -3,340,833,155.63 | -3,220,378,198.19 | -3,232,101,750.88 | -3,373,631,213.31 |
| 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 | 2,956,136,452.09 | 8,293,907,793.65 | 7,068,668,731.36 | 5,218,952,703.43 | 2,033,799,992.29 |
| 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 | 40,556,151.88 | 534,724,359.03 | 377,826,675.26 | 562,599,407.16 | 182,428,062.09 |
| 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 | 55,418,227.50 | 430,059,987.20 | 267,221,704.82 | 127,180,454.32 | 42,713,949.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,010,000.00 | 330,650,001.00 | 288,150,000.00 | 20,027,123.97 | 20,000,421.13 |
| 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 | -54,928,422.75 | -354,608,139.77 | -275,625,015.68 | -122,142,633.50 | -61,470,513.14 |
| 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 | 374,250,000.00 | 233,760,943.88 | 186,850,924.00 | 135,850,000.00 | 52,950,000.00 |
| 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 | 53,317,916.16 | -260,261,715.06 | -278,676,424.97 | -218,240,471.71 | -63,579,014.87 |
| 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 | 38,945,645.29 | -82,464,194.31 | -176,474,765.39 | 222,216,301.95 | 57,378,534.08 |
| 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 | 288,341,317.73 | 249,395,672.44 | 155,385,101.36 | 554,076,168.70 | 389,238,400.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 590,229,811.60 | - | 304,767,320.23 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2024-04-30 |
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