| 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 | 0.06 | 0.04 | 0.03 | - | -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 | 0.06 | 0.04 | 0.03 | - | -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 | 0.06 | 0.04 | 0.03 | - | -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 | 4.66 | 4.60 | 4.59 | 4.56 | 4.63 |
| 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 | -0.22 | -0.13 | -0.55 | -0.52 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 10.34 | 7.20 | 4.56 | 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 | 1.24 | 0.92 | 0.76 | 0.07 | -0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.91 | 0.75 | 0.07 | -0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.91 | 0.75 | 0.07 | -0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.20 | -0.02 | -0.30 | -0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.36 | 0.30 | 0.02 | -0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.61 | 1.21 | 0.57 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.53 | 0.43 | 0.04 | -0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 10.02 | 9.74 | 9.36 | 7.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 0.39 | 0.47 | 0.06 | -0.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.62 | 60.27 | 59.96 | 57.97 | 56.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.91 | 0.64 | 0.42 | 0.19 |
| 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 | 66.99 | 69.48 | 65.71 | 66.38 | 58.02 |
| 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 | 418.69 | -43.18 | -48.35 | -74.65 | -140.34 |
| 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 | 10.07 | -7.93 | -13.38 | -17.38 | -15.87 |
| 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 | 414.63 | -54.93 | -56.15 | -86.14 | -141.49 |
| 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 | 418.95 | -68.07 | -65.28 | -96.59 | -153.38 |
| 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 | 244.84 | -89.71 | -101.68 | -120.07 | -226.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 5.98 | 1.61 | 10.58 | 12.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 11.18 | 3.21 | -7.86 | -7.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -1.02 | -0.69 | 53.44 | 58.47 |
| 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 | 1,392,322,276.69 | 6,195,982,256.64 | 4,316,210,720.78 | 2,730,657,399.29 | 1,264,966,343.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,284,891.00 | 6,148,987,554.58 | 4,302,920,451.75 | 2,739,862,211.86 | 1,290,731,659.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,322,276.69 | 6,195,982,256.64 | 4,316,210,720.78 | 2,730,657,399.29 | 1,264,966,343.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,518,258.04 | 71,876,055.75 | 49,295,111.77 | 20,361,749.16 | -13,655,254.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,935,110.43 | 57,794,830.09 | 42,259,056.19 | 11,281,171.06 | -13,964,235.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,036,961.22 | 24,329,975.37 | 20,282,686.68 | 1,542,719.64 | -11,014,091.62 |
| 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 | 34,601,282.47 | 25,253,579.19 | 20,836,792.63 | 1,880,424.00 | -10,848,529.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,216,979.99 | 19,673,309.31 | 21,506,615.09 | 10,167,749.92 | 7,367,506.02 |
| 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 | 26,384,302.48 | 5,580,269.88 | -669,822.46 | -8,287,325.92 | -18,216,035.25 |
| 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 | 4,178,083,587.20 | 4,023,123,407.19 | 4,082,783,464.74 | 3,732,025,899.24 | 3,748,724,902.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,896,380.75 | 1,896,444,099.22 | 1,842,256,055.37 | 1,842,887,263.08 | 1,853,578,902.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,538,994.86 | 37,550,699.21 | 9,049,017.94 | 9,141,374.42 | 8,972,945.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,139,515,712.04 | 6,991,143,149.62 | 6,924,449,770.94 | 6,552,581,362.55 | 6,486,650,003.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,610,777,862.14 | 3,507,924,211.91 | 3,439,626,572.47 | 2,982,574,430.41 | 2,838,689,190.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,191,973.92 | 705,423,535.96 | 712,164,596.24 | 815,733,281.49 | 853,965,142.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,327,969,836.06 | 4,213,347,747.87 | 4,151,791,168.71 | 3,798,307,711.90 | 3,692,654,332.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,545,875.98 | 2,777,795,401.75 | 2,772,658,602.23 | 2,754,273,650.65 | 2,793,995,671.32 |
| 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 | 2,789,678,400.30 | 2,755,363,604.82 | 2,749,857,307.43 | 2,731,255,954.26 | 2,770,805,832.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,302,344.04 | 1,472,302,344.04 | 1,472,302,187.32 | 1,472,302,187.32 | 1,472,302,187.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,603,778.63 | 113,603,778.63 | 112,836,161.58 | 112,836,161.58 | 112,836,161.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,461,023.55 | 570,859,741.08 | 567,210,571.57 | 548,254,202.94 | 565,340,881.71 |
| 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 | 932,761,924.86 | 4,304,706,701.57 | 2,836,364,906.98 | 1,812,561,497.18 | 733,977,630.77 |
| 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 | -131,090,003.15 | -79,620,752.30 | -326,853,841.51 | -309,836,550.23 | -291,854,764.15 |
| 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 | 75,996,914.36 | 395,790,121.53 | 293,719,971.29 | 213,376,523.57 | 86,225,221.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,161,251.00 | 1,445,851,140.01 | 1,037,562,468.12 | 675,425,343.62 | 410,504,331.45 |
| 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 | -609,353,359.53 | -297,964,511.30 | -535,769,292.50 | -312,637,053.27 | -164,879,137.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 156.72 | - | - | - |
| 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 | 394,934,589.03 | 1,377,154,884.30 | 1,110,728,761.28 | 771,911,434.18 | 298,882,838.43 |
| 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 | 138,265,240.82 | 233,261,346.89 | 197,643,601.24 | 166,191,216.00 | 52,411,352.95 |
| 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 | -602,396,260.76 | -144,297,364.45 | -665,066,995.23 | -456,272,788.88 | -404,294,156.02 |
| 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 | 646,763,465.31 | 1,249,159,726.07 | 728,390,095.29 | 937,184,301.64 | 989,162,934.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 242,933,567.28 | - | 121,175,326.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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