| 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 | 0.04 | 0.12 | 0.16 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.12 | 0.16 | 0.09 | 0.04 |
| 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 | 0.04 | 0.12 | 0.16 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 7.39 | 7.43 | 7.36 | 7.38 |
| 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 | -0.09 | 0.15 | 0.05 | -0.26 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 9.05 | 6.71 | 4.79 | 2.11 |
| 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 | 0.54 | 1.60 | 2.10 | 1.18 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.60 | 2.10 | 1.18 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.60 | 2.11 | 1.18 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.46 | 2.01 | 1.10 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.50 | 0.66 | 0.36 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.33 | 1.81 | 1.07 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.65 | 0.88 | 0.49 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.86 | 16.06 | 13.89 | 12.75 | 13.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.31 | 2.37 | 1.85 | 1.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.46 | 67.94 | 68.82 | 69.52 | 68.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.38 | 0.28 | 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 | 101.43 | 83.03 | 92.75 | 80.20 | 95.85 |
| 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 | -0.16 | -37.70 | -28.08 | -32.17 | -19.59 |
| 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 | 1.65 | -15.06 | -19.39 | -21.14 | -27.25 |
| 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 | 2.40 | -36.99 | -27.60 | -31.67 | -19.67 |
| 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 | 4.04 | -46.51 | -23.29 | -24.92 | -12.06 |
| 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 | 40.98 | -47.49 | -17.85 | -18.64 | -19.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | -3.01 | 0.31 | -0.34 | -3.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -4.64 | -0.08 | -1.12 | -6.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.69 | 1.42 | 1.69 | 2.31 |
| 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 | 933,308,674.21 | 3,937,162,900.58 | 2,920,755,528.06 | 2,086,964,711.40 | 918,132,833.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,308,579.22 | 3,857,439,237.03 | 2,852,672,609.73 | 2,046,065,050.32 | 912,712,456.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,308,674.21 | 3,937,162,900.58 | 2,920,755,528.06 | 2,086,964,711.40 | 918,132,833.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,161,167.57 | 64,012,434.12 | 80,055,802.09 | 44,628,024.06 | 20,192,667.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,655,139.57 | 64,200,705.03 | 80,251,032.28 | 44,692,323.15 | 20,171,646.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,559,042.18 | 51,481,347.91 | 69,134,382.84 | 38,681,604.89 | 16,993,826.18 |
| 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 | 17,416,646.90 | 51,374,433.61 | 67,887,497.59 | 37,824,007.36 | 16,740,305.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,204.84 | 4,296,024.61 | 2,859,292.57 | 2,493,671.25 | 5,750,093.35 |
| 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 | 15,494,442.06 | 47,078,409.00 | 65,028,205.02 | 35,330,336.11 | 10,990,212.39 |
| 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 | 8,149,761,463.70 | 8,234,857,822.34 | 8,396,404,974.80 | 8,482,020,734.38 | 8,372,071,596.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,643,045.04 | 1,341,108,255.01 | 1,484,386,362.08 | 1,504,747,703.56 | 1,372,924,480.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,434,043.74 | 14,501,359.29 | 13,961,051.16 | 14,164,241.27 | 14,164,241.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,105,327,873.61 | 10,201,303,699.22 | 10,548,467,582.29 | 10,689,896,214.07 | 10,465,882,884.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,378,211,698.53 | 6,512,830,421.04 | 6,571,365,058.42 | 6,636,391,420.82 | 6,539,716,171.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,631,961.02 | 417,591,557.22 | 687,781,783.10 | 794,830,207.28 | 658,751,680.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,816,843,659.55 | 6,930,421,978.26 | 7,259,146,841.52 | 7,431,221,628.10 | 7,198,467,851.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,484,214.06 | 3,270,881,720.96 | 3,289,320,740.77 | 3,258,674,585.97 | 3,267,415,032.30 |
| 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 | 3,234,576,441.61 | 3,217,116,343.79 | 3,232,872,193.89 | 3,202,615,326.81 | 3,211,959,850.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,941,604.11 | 115,941,604.11 | 110,905,101.04 | 110,905,101.04 | 110,905,101.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,245,393.82 | 915,828,746.92 | 936,358,840.28 | 906,295,350.05 | 915,394,110.14 |
| 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 | 946,673,233.69 | 3,269,026,315.73 | 2,709,115,064.27 | 1,673,647,681.46 | 880,055,116.60 |
| 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 | -38,726,172.71 | 63,307,585.48 | 21,309,752.60 | -113,631,403.56 | -67,355,131.77 |
| 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 | 4,438,728.50 | 32,724,581.79 | 5,864,035.54 | 2,828,206.54 | 1,416,415.00 |
| 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 | -4,008,728.50 | -31,710,270.26 | -5,545,588.54 | -2,566,630.54 | -1,413,047.00 |
| 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 | 1,677,295,434.73 | 4,808,089,500.53 | 3,117,321,543.94 | 1,727,642,244.89 | 960,692,319.09 |
| 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 | -92,255,827.49 | -149,371,843.75 | -265,118,336.47 | -79,910,034.47 | -136,103,480.53 |
| 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 | -134,990,728.70 | -117,765,036.47 | -249,354,172.41 | -196,108,068.57 | -204,871,659.30 |
| 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 | 128,017,714.59 | 263,008,443.29 | 131,419,307.35 | 184,665,411.19 | 175,901,820.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,495,318.00 | - | 49,991,309.05 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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