| 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 | 0.16 | -0.68 | -0.21 | -0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.68 | -0.21 | -0.09 | -0.02 |
| 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 | 0.16 | -0.66 | -0.20 | -0.09 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.48 | 3.93 | 4.06 | 4.57 |
| 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 | 0.10 | 0.30 | -0.05 | -0.08 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 2.87 | 2.10 | 1.42 | 0.69 |
| 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 | 4.27 | -19.07 | -5.09 | -2.25 | -0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | -16.52 | -4.67 | -2.04 | -0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | -16.39 | -4.69 | -2.10 | -0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | -19.44 | -5.87 | -2.99 | -1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | -10.83 | -3.01 | -0.88 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | -9.28 | -1.02 | 0.71 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | -15.70 | -4.44 | -1.96 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.29 | 57.87 | 60.65 | 64.87 | 66.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.36 | -25.13 | -9.82 | -4.43 | 2.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.86 | 39.56 | 35.08 | 36.10 | 36.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.43 | 0.31 | 0.20 | 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 | 90.13 | 127.03 | 125.64 | 135.94 | 132.92 |
| 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 | 72.80 | -226.12 | -112.29 | -69.97 | -3.73 |
| 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 | 52.22 | -28.50 | -34.26 | -38.12 | -30.19 |
| 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 | 69.52 | -224.34 | -110.91 | -69.61 | -0.52 |
| 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 | 1,115.29 | -361.98 | -163.25 | -146.55 | -112.33 |
| 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 | 203.06 | -723.82 | -197.98 | -182.40 | -177.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.58 | -21.55 | -18.57 | -10.84 | -8.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.92 | -11.21 | -21.21 | -12.93 | -18.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.16 | -24.60 | -15.98 | -11.58 | -5.33 |
| 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 | 2,023,057,481.26 | 5,570,490,164.67 | 4,072,771,652.39 | 2,759,914,394.43 | 1,329,062,879.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,364,882.85 | 5,935,713,603.77 | 4,253,865,383.01 | 2,862,919,847.16 | 1,430,235,153.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,057,481.26 | 5,570,490,164.67 | 4,072,771,652.39 | 2,759,914,394.43 | 1,329,062,879.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,692,163.04 | -1,129,492,082.13 | -87,704,545.22 | 132,284,380.61 | 240,556,182.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,903,906.27 | -1,124,790,821.92 | -78,450,075.69 | 135,291,667.64 | 247,113,272.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,782,592.38 | -1,400,096,630.81 | -399,968,017.96 | -122,219,319.00 | 38,218,190.88 |
| 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 | 302,192,411.28 | -1,287,558,264.15 | -388,808,594.76 | -176,860,206.36 | -29,764,070.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,928,155.81 | 25,140,768.07 | 59,507,269.21 | 58,544,275.43 | 128,645,114.58 |
| 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 | 163,264,255.47 | -1,312,699,032.22 | -448,315,863.97 | -235,404,481.79 | -158,409,185.21 |
| 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 | 6,394,702,676.04 | 6,443,668,288.38 | 6,405,301,479.60 | 7,061,713,824.60 | 8,040,639,946.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,983,698.19 | 278,582,105.37 | 287,943,523.27 | 299,035,529.17 | 312,774,562.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,625,319.76 | 1,354,830,042.39 | 1,760,014,064.06 | 1,970,750,833.82 | 1,898,591,506.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 | 13,139,312,223.10 | 14,701,883,384.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,399,965,370.76 | 3,861,276,875.28 | 3,486,590,707.67 | 3,905,448,109.16 | 3,742,039,436.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,188,100.37 | 634,781,960.88 | 764,010,046.14 | 838,009,136.66 | 1,553,555,026.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,029,153,471.13 | 4,496,058,836.16 | 4,250,600,753.81 | 4,743,457,245.82 | 5,295,594,463.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,558,996.79 | 6,869,566,595.81 | 7,867,201,518.58 | 8,395,854,977.28 | 9,406,288,921.41 |
| 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 | 7,080,608,588.26 | 6,752,408,376.06 | 7,633,430,831.15 | 7,869,226,581.41 | 8,868,908,826.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,203,678.37 | 1,540,282,250.23 | 1,544,544,118.84 | 1,544,093,139.18 | 1,695,196,238.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,376,121,770.83 | 3,073,929,453.20 | 3,972,679,122.59 | 4,184,627,510.99 | 5,204,599,394.30 |
| 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 | 1,823,286,833.08 | 7,076,321,463.98 | 5,117,152,808.44 | 3,751,720,282.99 | 1,766,546,197.44 |
| 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 | 199,823,910.63 | 576,532,621.16 | -105,389,255.04 | -155,527,712.50 | -354,612,700.79 |
| 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 | 39,608,811.66 | 352,900,593.72 | 291,646,441.10 | 219,843,526.80 | 140,062,101.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,707,558.52 | 1,118,372,968.00 | 778,652,673.27 | 777,322,114.28 | 214,485,974.78 |
| 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 | -188,377,928.86 | 1,153,195,388.79 | 1,055,373,239.96 | 994,114,873.25 | 1,524,217,724.44 |
| 取得借款收到的现金(元) | - | - | - | - | - | 247,345,333.32 | 247,345,333.32 | 247,345,333.32 | 168,362,000.00 |
| 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 | -80,010,416.36 | -1,652,562,997.26 | -1,307,871,193.90 | -741,764,321.70 | 73,292,065.31 |
| 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 | -74,325,085.12 | 99,663,704.54 | -377,254,146.53 | 108,382,466.73 | 1,237,364,113.59 |
| 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 | 3,040,810,474.09 | 3,115,135,559.21 | 2,638,217,708.14 | 3,123,854,321.40 | 4,252,835,968.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 245,084,326.75 | - | 110,464,129.30 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-27 | 2024-04-27 |
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