| 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 | 0.01 | -0.27 | 0.04 | 0.05 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.27 | 0.04 | 0.05 | 0.08 |
| 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 | 0.01 | -0.27 | 0.04 | 0.05 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.15 | 4.43 | 4.45 | 4.55 |
| 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 | 1.05 | 0.42 | 0.12 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.12 | 4.13 | 2.75 | 1.50 |
| 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 | 0.15 | -6.39 | 0.94 | 1.13 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -6.14 | 0.93 | 1.11 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -6.14 | 0.93 | 1.12 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -6.94 | 0.62 | 0.92 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -1.35 | 0.40 | 0.44 | 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 | 0.50 | 0.82 | 1.93 | 1.47 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -2.13 | 0.32 | 0.39 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.73 | 16.83 | 18.04 | 19.20 | 19.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -3.81 | 1.69 | 2.80 | 6.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.84 | 69.86 | 69.39 | 69.16 | 67.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.23 | 0.16 | 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 | 81.19 | 112.89 | 111.24 | 107.61 | 78.65 |
| 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 | -87.12 | -196.92 | -53.45 | -42.16 | 0.13 |
| 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 | -11.41 | 1.18 | -1.59 | 8.47 | 4.44 |
| 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 | -87.39 | -185.86 | -50.66 | -39.31 | 0.90 |
| 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 | -92.58 | -396.95 | -77.34 | -63.56 | 0.62 |
| 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 | -105.06 | -1,015.28 | -84.15 | -67.07 | -2.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 0.97 | 8.54 | 6.72 | 4.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 3.57 | 12.74 | 10.25 | 4.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.11 | -7.61 | -3.34 | -4.19 | -0.11 |
| 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 | 1,901,268,486.61 | 8,716,335,330.31 | 5,884,956,835.50 | 3,921,435,939.60 | 2,146,169,957.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,002,700.22 | 8,771,349,859.69 | 5,854,296,222.86 | 3,825,113,999.43 | 2,017,629,162.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,268,486.61 | 8,716,335,330.31 | 5,884,956,835.50 | 3,921,435,939.60 | 2,146,169,957.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,339,417.79 | -231,036,734.48 | 166,855,549.13 | 161,189,799.45 | 181,228,403.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,088,816.03 | -225,338,010.29 | 178,983,138.68 | 170,528,158.96 | 183,046,311.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,203,632.47 | -331,891,498.18 | 99,550,798.84 | 109,934,401.38 | 149,470,693.46 |
| 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 | 8,757,147.84 | -378,210,307.39 | 59,438,351.39 | 71,456,311.19 | 118,076,415.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,361,959.82 | 32,539,282.73 | 20,593,018.92 | 12,943,943.40 | 7,218,424.12 |
| 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 | -5,604,811.98 | -410,749,590.12 | 38,845,332.47 | 58,512,367.79 | 110,857,991.03 |
| 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 | 9,605,740,817.72 | 9,556,729,981.37 | 10,487,536,227.92 | 10,354,957,052.60 | 10,326,146,059.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,239,256,481.27 | 5,409,990,235.91 | 4,889,456,047.84 | 5,040,586,514.28 | 5,206,611,065.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,428,374.15 | 822,904,062.30 | 951,649,923.17 | 944,341,715.06 | 771,691,695.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,598,785,717.76 | 24,794,528,756.03 | 25,596,047,756.53 | 25,554,862,717.15 | 24,713,193,490.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,082,583,587.99 | 10,904,190,143.71 | 10,662,387,713.79 | 10,355,095,054.45 | 9,271,055,058.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,096,958,884.37 | 6,416,066,661.23 | 7,099,422,973.59 | 7,318,189,481.23 | 7,447,689,196.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,179,542,472.36 | 17,320,256,804.94 | 17,761,810,687.38 | 17,673,284,535.68 | 16,718,744,254.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,419,243,245.40 | 7,474,271,951.09 | 7,834,237,069.15 | 7,881,578,181.47 | 7,994,449,235.97 |
| 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 | 5,930,808,970.80 | 5,917,504,105.73 | 6,313,771,741.43 | 6,335,037,036.20 | 6,525,092,905.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,298,078.55 | 1,463,905,178.55 | 1,467,768,663.99 | 1,467,768,663.99 | 1,489,033,176.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,352,619.41 | 2,682,595,471.57 | 3,116,551,731.21 | 3,128,569,290.15 | 3,318,587,002.01 |
| 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 | 1,543,548,554.76 | 9,839,868,417.15 | 6,546,631,513.07 | 4,220,027,703.96 | 1,687,948,995.17 |
| 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 | 12,593,464.63 | 1,491,789,057.39 | 603,855,248.46 | 171,043,211.85 | -132,634,641.49 |
| 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 | 53,276,781.91 | 568,978,678.18 | 309,911,018.34 | 177,429,281.48 | 136,826,055.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,983,442.60 | 222,433,181.38 | 184,154,257.58 | 170,967,213.30 | 40,033,600.00 |
| 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 | -45,050,149.24 | -737,955,742.74 | -555,697,171.61 | -441,094,223.82 | -141,857,439.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,220,000.00 | 94,240,636.40 | 76,490,636.40 | 70,830,636.40 | 3,866,406.40 |
| 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 | 1,570,889,047.89 | 5,645,818,465.39 | 3,952,450,339.31 | 2,749,394,531.22 | 1,455,611,660.01 |
| 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 | -43,028,957.64 | -992,184,670.90 | -78,338,210.84 | 45,061,615.04 | 89,235,370.45 |
| 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 | -75,488,862.33 | -237,502,484.50 | -29,904,756.93 | -223,804,853.04 | -183,840,982.77 |
| 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 | 776,160,850.26 | 851,649,712.59 | 1,059,247,440.16 | 865,347,344.05 | 905,293,333.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,000,790,887.37 | - | 494,604,598.25 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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