| 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 | -0.64 | -0.14 | 0.07 | 0.06 |
| 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 | -0.64 | -0.14 | 0.07 | 0.06 |
| 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 | -0.64 | -0.13 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.05 | 15.09 | 15.65 | 15.86 | 16.34 |
| 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 | -1.09 | 1.71 | 1.77 | 1.42 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 14.53 | 12.29 | 8.80 | 4.45 |
| 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 | 0.17 | -4.22 | -0.85 | 0.43 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -3.94 | -0.83 | 0.42 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -4.06 | -0.84 | 0.42 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -5.10 | -1.29 | 0.06 | 0.15 |
| 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 | -2.31 | -0.40 | 0.36 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -1.70 | -0.11 | 0.53 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -2.74 | -0.56 | 0.29 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 4.50 | 4.90 | 6.68 | 6.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | -4.25 | -0.89 | 1.10 | 1.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.21 | 43.61 | 43.67 | 42.68 | 40.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.54 | 0.45 | 0.32 | 0.16 |
| 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 | 61.69 | 94.55 | 90.78 | 96.46 | 52.74 |
| 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 | -53.82 | -238.34 | -122.97 | -58.21 | -13.94 |
| 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 | -36.80 | -20.27 | -9.27 | 3.81 | 9.47 |
| 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 | -62.71 | -239.01 | -122.70 | -56.15 | -10.06 |
| 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 | -58.25 | -251.81 | -131.50 | -65.27 | -22.68 |
| 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 | -162.28 | -682.97 | -158.79 | -94.26 | -50.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.52 | 2.15 | 5.96 | 5.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 18.21 | 10.61 | 16.40 | 12.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.87 | -7.29 | -3.76 | -1.12 | 0.29 |
| 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 | 559,591,875.72 | 2,892,992,822.60 | 2,447,138,253.69 | 1,750,790,443.57 | 885,450,048.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,214,067.64 | 2,986,524,799.04 | 2,485,520,919.96 | 1,744,111,858.76 | 882,361,050.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,591,875.72 | 2,892,992,822.60 | 2,447,138,253.69 | 1,750,790,443.57 | 885,450,048.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,957,434.97 | -119,104,850.27 | -21,969,804.38 | 17,148,985.79 | 15,064,393.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,840,244.70 | -116,785,994.49 | -21,283,902.54 | 17,645,623.03 | 15,662,702.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,111,283.40 | -122,939,952.91 | -21,817,750.05 | 19,260,987.78 | 15,194,887.11 |
| 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 | 5,049,424.71 | -126,772,983.53 | -26,632,643.02 | 13,551,047.08 | 12,093,555.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,996,320.03 | 26,526,027.36 | 13,644,407.80 | 11,689,071.15 | 7,361,951.56 |
| 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 | -2,946,895.32 | -153,299,010.89 | -40,277,050.82 | 1,861,975.93 | 4,731,604.25 |
| 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 | 3,559,307,070.89 | 3,269,901,776.96 | 3,409,188,175.13 | 3,351,351,159.23 | 3,351,132,617.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,256,237.10 | 1,621,108,437.26 | 1,205,241,499.89 | 1,241,890,264.87 | 1,278,759,859.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,072,708.46 | 35,909,379.39 | 36,247,444.34 | 35,147,088.11 | 35,407,451.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,644,200,888.59 | 5,397,538,136.65 | 5,600,217,101.88 | 5,576,680,784.10 | 5,512,780,008.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,129,886.79 | 1,744,980,432.16 | 1,704,576,922.11 | 1,658,544,611.00 | 1,571,585,385.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,112,720.75 | 609,077,490.51 | 741,267,255.36 | 721,582,250.63 | 652,426,907.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,608,242,607.54 | 2,354,057,922.67 | 2,445,844,177.47 | 2,380,126,861.63 | 2,224,012,293.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,035,958,281.05 | 3,043,480,213.98 | 3,154,372,924.41 | 3,196,553,922.47 | 3,288,767,715.15 |
| 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 | 2,995,944,225.63 | 3,003,528,017.25 | 3,115,687,865.33 | 3,156,974,815.66 | 3,251,797,217.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,794,061.41 | 100,220,646.19 | 108,340,817.12 | 94,929,657.95 | 93,357,235.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,029,128.61 | 454,581,579.26 | 546,601,748.84 | 600,196,598.11 | 696,842,785.64 |
| 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 | 345,216,876.37 | 2,735,195,565.18 | 2,221,555,392.70 | 1,688,800,295.51 | 466,955,327.79 |
| 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 | -216,053,294.69 | 339,587,203.52 | 352,421,285.20 | 281,727,907.98 | -126,778,214.61 |
| 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 | 19,074,114.45 | 220,031,480.92 | 164,369,950.90 | 114,320,962.38 | 61,608,892.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,000,000.00 | 2,881,000,000.00 | 1,888,000,000.00 | 605,000,000.00 | 306,813,492.62 |
| 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 | 53,703,001.73 | -397,136,123.35 | -308,827,672.38 | -210,520,284.85 | 14,133,065.85 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | - | - | - | 234.77 |
| 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 | 408,400,000.00 | 1,502,548,931.07 | 1,079,084,500.00 | 697,564,500.00 | 541,844,500.00 |
| 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 | 271,352,723.07 | 629,348,356.12 | 394,674,295.73 | 306,271,434.64 | 336,087,267.47 |
| 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 | 109,198,995.08 | 572,042,352.56 | 434,117,163.66 | 378,350,046.08 | 223,431,146.45 |
| 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 | 1,172,685,533.33 | 1,063,486,593.93 | 924,599,249.71 | 869,794,287.45 | 713,913,232.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,240,850.93 | - | 88,238,365.83 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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