| 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 | 0.05 | 0.12 | 0.09 | -0.20 | -0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.12 | 0.09 | -0.20 | -0.26 |
| 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 | 0.05 | 0.11 | 0.09 | -0.19 | -0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.76 | 3.48 | 3.20 | 3.12 |
| 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 | 0.23 | 0.81 | 0.64 | 0.15 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 14.06 | 10.45 | 6.73 | 3.23 |
| 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 | 1.41 | 3.00 | 2.45 | -5.94 | -8.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 3.42 | 2.54 | -5.91 | -7.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 3.24 | 2.51 | -5.84 | -7.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 2.30 | 2.00 | -6.31 | -8.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.04 | 0.62 | -1.39 | -1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 3.08 | 2.20 | -0.15 | -1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.04 | 0.78 | -1.77 | -2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 5.85 | 6.01 | 3.45 | -0.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.05 | 0.87 | -3.00 | -8.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.30 | 72.36 | 74.42 | 76.04 | 76.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.99 | 0.72 | 0.46 | 0.22 |
| 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 | 96.58 | 106.90 | 107.90 | 104.91 | 106.50 |
| 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 | 125.82 | 115.53 | 115.38 | 70.40 | -5.16 |
| 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 | 4.15 | 5.98 | 5.21 | 1.14 | 0.52 |
| 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 | 125.52 | 114.42 | 114.75 | 68.77 | -15.87 |
| 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 | 121.74 | 112.08 | 114.91 | 66.59 | -50.41 |
| 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 | 121.02 | 109.03 | 109.40 | 70.30 | -27.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 6.57 | 2.79 | 3.94 | 4.14 |
| 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 | 3.25 | 6.08 | 10.41 | 16.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.49 | 17.28 | -5.68 | -13.09 | -23.47 |
| 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 | 2,079,318,974.83 | 9,091,691,841.33 | 6,485,017,011.58 | 4,165,239,492.84 | 1,996,427,252.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,720,667.19 | 9,094,824,260.07 | 6,529,343,167.25 | 4,321,833,863.14 | 2,159,230,693.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,318,974.83 | 9,091,691,841.33 | 6,485,017,011.58 | 4,165,239,492.84 | 1,996,427,252.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,991,221.86 | 100,483,794.64 | 63,797,633.39 | -120,869,311.30 | -162,617,056.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,996,923.50 | 94,255,129.70 | 57,862,965.89 | -123,765,624.50 | -164,587,504.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,235,626.17 | 95,626,747.77 | 56,371,902.15 | -125,031,356.76 | -164,821,020.87 |
| 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 | 34,204,150.99 | 73,038,293.56 | 53,422,789.37 | -119,056,881.77 | -157,297,084.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,394.84 | 17,052,737.22 | 9,835,105.98 | 7,325,438.08 | 3,201,162.68 |
| 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 | 33,734,756.15 | 55,985,556.34 | 43,587,683.39 | -126,382,319.85 | -160,498,247.02 |
| 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 | 2,516,201,191.57 | 2,512,006,002.54 | 2,288,032,832.09 | 2,133,429,202.12 | 2,228,414,226.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,983,690,539.27 | 4,995,294,548.15 | 4,614,315,475.66 | 4,538,298,479.94 | 4,343,555,257.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,845,195.59 | 52,888,286.05 | 54,753,062.55 | 42,023,409.93 | 42,560,854.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,477,293,257.38 | 9,493,463,361.68 | 9,222,633,878.01 | 9,080,361,624.32 | 9,178,239,357.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,108,414,599.61 | 4,073,754,355.41 | 3,577,574,924.99 | 3,604,429,010.32 | 3,689,101,422.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,743,642,560.75 | 2,795,333,466.03 | 3,285,615,103.58 | 3,300,687,810.95 | 3,357,490,551.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,852,057,160.36 | 6,869,087,821.44 | 6,863,190,028.57 | 6,905,116,821.27 | 7,046,591,973.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,236,097.02 | 2,624,375,540.24 | 2,359,443,849.44 | 2,175,244,803.05 | 2,131,647,384.52 |
| 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 | 2,429,261,323.16 | 2,431,185,166.60 | 2,183,170,244.75 | 2,003,926,715.74 | 1,951,434,898.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,024,192.31 | 1,694,853,614.43 | 1,474,061,953.00 | 1,462,531,669.81 | 1,467,202,648.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,083,940.58 | 84,083,940.58 | 79,744,040.39 | 79,744,040.39 | 79,744,040.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,378,676.33 | 102,174,525.34 | 86,898,921.34 | -85,580,749.80 | -123,820,952.37 |
| 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 | 2,008,249,291.42 | 9,719,390,377.53 | 6,997,655,436.60 | 4,369,673,512.63 | 2,126,201,709.34 |
| 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 | 147,513,695.83 | 525,646,757.21 | 399,163,020.86 | 94,503,341.16 | 20,368,895.18 |
| 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 | 112,205,904.83 | 885,043,414.39 | 334,425,798.51 | 255,597,645.17 | 186,495,304.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 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 | -112,111,576.83 | -878,492,849.67 | -348,771,241.31 | -253,572,551.89 | -184,481,304.95 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 700,000.00 | 600,000.00 | 100,600,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 614,431,900.00 | 2,762,948,200.00 | 1,574,618,200.00 | 1,026,319,550.00 | 442,758,833.33 |
| 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 | -7,879,735.53 | 229,184,569.48 | -103,710,747.69 | 57,734,212.76 | 187,037,439.56 |
| 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 | 27,522,383.47 | -123,661,522.95 | -53,318,968.14 | -101,334,997.97 | 22,925,029.79 |
| 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 | 431,597,117.39 | 404,074,733.92 | 474,417,288.73 | 426,401,258.90 | 550,661,286.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,929,046.81 | - | 207,330,229.64 | - |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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