| 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 | 0.14 | 0.68 | 0.55 | 0.61 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.68 | 0.55 | 0.61 | 0.23 |
| 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 | 0.14 | 0.69 | 0.55 | 0.61 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 12.38 | 12.50 | 12.41 | 17.19 |
| 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 | 0.78 | -1.88 | -2.55 | -2.47 | 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 | 8.13 | 35.18 | 25.14 | 16.72 | 9.91 |
| 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 | 1.16 | 5.58 | 4.42 | 4.92 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.53 | 4.32 | 4.82 | 1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 5.55 | 4.44 | 4.95 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.68 | 3.92 | 4.26 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.80 | 1.47 | 1.66 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.60 | 2.11 | 2.19 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.96 | 1.60 | 1.80 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 7.41 | 7.45 | 8.43 | 9.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.96 | 2.20 | 3.65 | 2.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.21 | 70.19 | 68.82 | 68.32 | 65.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.92 | 0.67 | 0.45 | 0.20 |
| 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 | 112.62 | 103.31 | 105.44 | 98.13 | 118.79 |
| 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 | -53.12 | -62.18 | -56.13 | 10.34 | 17.62 |
| 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 | 12.08 | 25.67 | 31.23 | 47.78 | 42.10 |
| 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 | -11.22 | -54.69 | -44.70 | 17.78 | 47.04 |
| 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 | -15.12 | -44.32 | -35.65 | 18.88 | 56.72 |
| 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 | -23.98 | -48.55 | -36.30 | 20.64 | 27.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.27 | 17.72 | 44.13 | 62.89 | 74.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.91 | 28.09 | 42.65 | 66.88 | 83.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.13 | 47.49 | 54.90 | 59.83 |
| 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 | 1,981,236,459.28 | 8,572,439,457.37 | 6,185,506,694.76 | 4,167,141,745.99 | 1,767,721,956.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,505,612.98 | 8,534,552,303.61 | 6,187,207,606.93 | 4,123,265,586.14 | 1,757,459,552.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,236,459.28 | 8,572,439,457.37 | 6,185,506,694.76 | 4,167,141,745.99 | 1,767,721,956.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,506,225.31 | 107,479,003.85 | 87,674,156.00 | 127,873,451.95 | 24,545,048.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,963,292.17 | 147,826,905.54 | 118,547,139.97 | 152,471,018.79 | 29,243,067.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,855,507.68 | 168,367,229.13 | 136,052,090.47 | 152,075,811.61 | 41,065,454.75 |
| 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 | 34,855,507.68 | 168,367,229.13 | 136,052,090.47 | 152,075,811.61 | 41,065,454.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,703,343.48 | 27,248,490.46 | 15,488,381.94 | 20,370,723.87 | 6,665,463.37 |
| 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 | 26,152,164.20 | 141,118,738.67 | 120,563,708.53 | 131,705,087.74 | 34,399,991.38 |
| 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 | 7,180,432,037.11 | 7,034,742,583.30 | 6,952,755,067.49 | 6,746,570,275.83 | 5,899,969,539.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,423,995,167.34 | 2,380,859,076.87 | 2,171,155,208.99 | 2,143,309,965.64 | 1,992,454,666.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,416,441,510.17 | 10,118,987,243.67 | 9,866,809,245.39 | 9,764,203,478.97 | 8,959,108,318.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,392,346,102.04 | 6,287,347,822.24 | 5,999,787,381.63 | 5,867,633,525.21 | 5,119,691,228.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,414,462.27 | 814,664,724.77 | 790,597,476.43 | 802,988,108.67 | 771,805,158.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,417,760,564.31 | 7,102,012,547.01 | 6,790,384,858.06 | 6,670,621,633.88 | 5,891,496,386.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,680,945.86 | 3,016,974,696.66 | 3,076,424,387.33 | 3,093,581,845.09 | 3,067,611,931.78 |
| 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 | 2,998,680,945.86 | 3,016,974,696.66 | 3,076,424,387.33 | 3,093,581,845.09 | 3,067,611,931.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,569,765.23 | 2,031,005,779.72 | 2,068,077,087.25 | 2,116,609,000.57 | 2,182,226,968.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,520,231.40 | 26,520,231.40 | 24,645,482.45 | 24,645,482.45 | 24,645,482.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,067,103.16 | 806,922,288.48 | 776,481,898.77 | 792,505,619.91 | 752,343,687.45 |
| 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 | 2,231,247,966.72 | 8,856,581,302.86 | 6,522,125,077.14 | 4,089,335,436.45 | 2,099,866,624.07 |
| 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 | 190,492,876.35 | -459,219,596.40 | -627,703,766.03 | -616,589,496.16 | 25,913,945.02 |
| 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 | 303,006,155.51 | 899,834,029.60 | 629,995,093.14 | 441,989,323.32 | 290,386,800.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,000.00 | 70,402,506.00 | 91,630,736.16 | 112,383,422.80 | 146,998,736.32 |
| 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 | -303,943,155.51 | -893,924,129.66 | -718,198,450.30 | -552,405,143.12 | -437,081,820.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 31,106,700.00 | - | - | - | - |
| 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 | 586,876,463.59 | 5,587,090,537.95 | 2,646,935,635.65 | 2,250,988,021.81 | 865,417,878.59 |
| 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 | 66,528,331.43 | 625,722,241.76 | 542,517,148.70 | 455,783,419.14 | 270,289,035.49 |
| 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 | -44,032,535.40 | -717,665,522.08 | -799,776,783.53 | -709,321,440.90 | -140,881,745.78 |
| 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 | 460,718,654.42 | 504,751,189.82 | 422,639,928.37 | 513,095,271.00 | 1,081,534,966.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 240,888,827.39 | - | 117,069,736.83 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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