| 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 | 0.02 | -0.02 | 0.04 | 0.05 | 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 | 0.02 | -0.02 | 0.04 | 0.05 | 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 | 0.02 | -0.02 | 0.04 | 0.05 | 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 | 1.77 | 1.75 | 1.81 | 1.83 | 1.80 |
| 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 | 0.08 | 0.38 | 0.26 | 0.15 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.83 | 0.60 | 0.35 | 0.15 |
| 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 | 1.36 | -0.88 | 2.21 | 2.96 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -0.87 | 2.24 | 2.99 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -0.87 | 2.24 | 3.00 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | -1.59 | 2.13 | 2.88 | 1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -0.35 | 0.88 | 1.18 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.45 | 2.26 | 2.09 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -0.42 | 1.10 | 1.48 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.67 | 36.71 | 35.43 | 32.67 | 28.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | -2.17 | 7.38 | 16.85 | 16.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.60 | 64.41 | 61.25 | 60.22 | 60.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.16 | 0.12 | 0.07 | 0.03 |
| 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 | 103.82 | 101.23 | 95.04 | 98.88 | 116.89 |
| 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 | 6.62 | -108.21 | -51.66 | -1.30 | -2.75 |
| 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 | 20.35 | 5.58 | 3.78 | 1.57 | 5.10 |
| 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 | 2.69 | -97.64 | -50.00 | 1.42 | 1.58 |
| 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 | 1.65 | -118.71 | -56.15 | 5.29 | 9.59 |
| 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 | 5.16 | -134.40 | -57.12 | 4.88 | 9.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 12.99 | 12.33 | 15.29 | 21.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.62 | 22.07 | 18.51 | 21.26 | 33.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | -1.87 | 1.45 | 4.58 | 4.25 |
| 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 | 692,918,407.74 | 3,154,721,072.47 | 2,278,625,117.76 | 1,323,734,918.16 | 575,766,774.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,677,432.85 | 2,571,526,469.79 | 1,838,110,696.84 | 1,112,389,981.93 | 513,533,017.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,918,407.74 | 3,154,721,072.47 | 2,278,625,117.76 | 1,323,734,918.16 | 575,766,774.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,354,945.78 | -36,621,365.50 | 223,941,248.44 | 252,778,322.50 | 105,374,801.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,046,557.63 | 10,667,171.54 | 232,106,006.41 | 260,547,560.68 | 111,056,066.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,027,812.98 | -68,469,991.02 | 168,068,175.58 | 223,032,443.35 | 94,855,739.27 |
| 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 | 91,343,899.85 | -58,125,846.77 | 152,103,236.53 | 204,583,603.30 | 89,865,532.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,850.03 | 47,090,573.54 | 5,857,335.88 | 5,654,665.88 | 4,220,495.09 |
| 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 | 90,063,049.82 | -105,216,420.31 | 146,245,900.65 | 198,928,937.42 | 85,645,037.14 |
| 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 | 4,501,734,430.66 | 4,613,777,412.57 | 4,550,801,623.69 | 4,457,357,954.65 | 4,621,873,719.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,314,371,123.43 | 13,116,664,755.16 | 12,207,659,879.76 | 11,577,389,094.13 | 11,409,294,312.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,552,644.24 | 697,381,632.51 | 604,982,207.98 | 631,606,952.51 | 615,110,841.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 | 19,492,600,713.62 | 19,194,464,190.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,685,552,032.15 | 4,928,741,172.43 | 3,690,820,280.97 | 3,292,554,612.97 | 4,030,827,613.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,009,857,613.67 | 8,450,581,296.80 | 8,554,134,805.14 | 8,446,620,989.96 | 7,514,644,903.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,695,409,645.82 | 13,379,322,469.23 | 12,244,955,086.11 | 11,739,175,602.93 | 11,545,472,516.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,504,251,612.30 | 7,392,093,785.29 | 7,747,279,336.48 | 7,753,425,110.69 | 7,648,991,674.23 |
| 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 | 6,711,136,558.69 | 6,613,388,985.03 | 6,867,708,074.09 | 6,914,336,672.66 | 6,828,133,771.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,630,010.19 | 1,039,031,679.48 | 1,060,552,034.63 | 1,060,552,034.63 | 1,059,678,321.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,005,076.45 | 171,005,076.45 | 157,872,137.42 | 157,872,137.42 | 157,872,137.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,153,866.64 | 1,578,809,965.52 | 1,824,899,260.57 | 1,877,379,627.34 | 1,797,131,251.26 |
| 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 | 719,357,004.97 | 3,193,670,731.78 | 2,165,592,964.40 | 1,308,905,132.52 | 673,026,026.75 |
| 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 | 310,732,825.89 | 1,427,799,926.54 | 998,165,520.00 | 567,290,854.24 | 197,841,935.91 |
| 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 | 868,526,623.60 | 2,577,982,215.68 | 1,575,297,000.60 | 940,901,855.04 | 400,872,022.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 59,000,000.00 | 24,000,000.00 | 21,000,000.00 | - | - |
| 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 | -927,164,783.60 | -2,472,716,802.89 | -1,479,869,162.68 | -848,147,933.32 | -383,975,901.31 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 151,375,600.00 | 69,000,000.00 | 4,000,000.00 | - |
| 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 | 346,532,479.63 | 2,263,898,815.21 | 1,668,261,717.18 | 1,090,583,997.11 | 682,257,754.26 |
| 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 | 387,850,354.01 | 1,292,021,293.03 | 666,282,583.07 | 388,564,563.80 | 414,909,282.78 |
| 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 | -228,581,603.70 | 247,104,416.68 | 184,578,940.39 | 107,707,484.72 | 228,775,317.38 |
| 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 | 953,880,160.11 | 1,182,461,763.81 | 1,119,936,287.52 | 1,043,064,831.85 | 1,164,132,664.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 775,875,317.26 | - | 365,808,669.78 | - |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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