| 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 | -0.35 | 0.30 | 0.18 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.24 | 0.33 | 0.21 | -0.03 |
| 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 | 0.13 | -0.36 | 0.30 | 0.18 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 11.55 | 12.00 | 11.98 | 11.97 |
| 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 | -1.03 | 0.72 | -0.44 | -0.72 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 9.36 | 6.69 | 4.07 | 1.50 |
| 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 | 0.99 | -2.82 | 2.29 | 1.38 | -0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | -2.71 | 2.39 | 1.37 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | -2.72 | 2.26 | 1.36 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -4.58 | 0.02 | -0.08 | -0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -2.31 | 0.46 | 0.47 | -0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -1.48 | 1.05 | 0.81 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -1.40 | 1.16 | 0.71 | -0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.75 | 39.97 | 43.43 | 43.09 | 47.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | -8.69 | 2.44 | 3.94 | -9.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.21 | 58.42 | 56.49 | 56.53 | 54.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.19 | 0.12 | 0.05 |
| 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 | 105.59 | 119.06 | 112.35 | 116.30 | 173.40 |
| 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 | 143.95 | -267.44 | 245.69 | 560.84 | -618.41 |
| 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 | 64.92 | 5.59 | 18.50 | 0.96 | -30.50 |
| 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 | 186.09 | -268.87 | 258.65 | 580.82 | -618.77 |
| 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 | 336.06 | -165.02 | 752.58 | 312.00 | -234.11 |
| 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 | 149.42 | -582.26 | 100.81 | 93.31 | -4,316.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 9.27 | 20.69 | 9.20 | 6.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 17.68 | 30.22 | 12.01 | 4.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | -6.52 | 1.53 | 3.84 | 3.92 |
| 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 | 689,402,031.49 | 2,565,073,020.98 | 1,830,638,423.32 | 1,121,042,989.41 | 418,012,552.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,597,171.72 | 2,868,360,852.04 | 1,953,677,380.69 | 1,216,973,454.39 | 487,544,691.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,402,031.49 | 2,565,073,020.98 | 1,830,638,423.32 | 1,121,042,989.41 | 418,012,552.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,776,602.73 | -216,166,584.34 | 49,167,583.57 | 46,978,632.27 | -38,172,292.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,529,681.48 | -214,409,421.05 | 53,886,639.27 | 47,377,023.29 | -37,787,225.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,319,166.50 | -222,829,697.57 | 44,747,144.25 | 44,113,596.76 | -40,017,742.11 |
| 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 | 37,596,630.83 | -97,598,457.82 | 82,241,117.53 | 49,827,877.48 | -15,926,789.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,873,638.77 | 60,962,733.10 | 81,580,161.16 | 52,847,746.01 | 7,796,374.79 |
| 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 | 11,722,992.06 | -158,561,190.92 | 660,956.37 | -3,019,868.53 | -23,723,164.75 |
| 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 | 5,300,545,786.04 | 5,562,801,016.18 | 5,905,779,612.52 | 5,319,954,609.85 | 5,406,421,832.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,419,954.96 | 2,415,968,318.98 | 1,974,343,764.39 | 1,986,085,492.37 | 1,964,731,194.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,494,315.99 | 826,992,094.59 | 772,479,875.52 | 764,979,875.52 | 302,500,233.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,004,399,584.63 | 10,076,306,760.49 | 10,244,650,586.80 | 9,601,913,786.28 | 9,162,107,842.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,904,093,655.81 | 3,454,868,620.26 | 3,051,555,753.86 | 3,037,544,020.97 | 2,640,264,995.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,618,997,556.71 | 2,431,962,127.94 | 2,735,478,775.02 | 2,390,042,493.65 | 2,370,377,307.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,523,091,212.52 | 5,886,830,748.20 | 5,787,034,528.88 | 5,427,586,514.62 | 5,010,642,303.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,481,308,372.11 | 4,189,476,012.29 | 4,457,616,057.92 | 4,174,327,271.66 | 4,151,465,538.40 |
| 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 | 3,804,013,188.39 | 3,463,816,767.37 | 3,584,718,919.20 | 3,600,327,860.37 | 3,632,617,272.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,241,464.19 | 1,815,196,397.09 | 1,736,286,234.44 | 1,881,890,498.19 | 1,977,170,020.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,075,268.00 | 139,075,268.00 | 139,075,268.00 | 139,075,268.00 | 139,075,268.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,412,211.28 | 1,042,815,580.45 | 1,222,655,155.80 | 1,190,241,915.75 | 1,179,180,514.91 |
| 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 | 727,959,127.39 | 3,054,057,094.68 | 2,056,676,264.68 | 1,303,752,605.82 | 724,852,620.37 |
| 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 | -287,691,926.14 | 197,403,723.75 | -118,981,770.23 | -197,662,748.59 | -83,668,604.82 |
| 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 | 147,375,651.51 | 426,959,318.91 | 299,632,513.42 | 165,995,614.41 | 110,153,316.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,006,000.00 | 4,039,468,718.16 | 2,868,385,621.82 | 1,670,500,000.00 | 520,500,000.00 |
| 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 | -351,959,794.60 | -990,908,168.90 | -873,183,054.09 | -633,469,093.86 | -330,653,316.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,843,807.60 | 357,221,767.90 | 355,711,767.90 | 72,384,017.90 | 30,882,500.00 |
| 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 | 448,000,000.00 | 2,196,307,919.69 | 1,938,595,515.42 | 1,421,423,425.42 | 474,000,000.00 |
| 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 | 261,752,011.26 | 685,661,742.25 | 859,067,658.11 | 361,664,069.57 | 39,541,560.00 |
| 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 | -378,312,966.71 | -106,830,727.61 | -132,752,240.12 | -468,275,218.32 | -374,082,392.78 |
| 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 | 1,294,262,902.58 | 1,672,575,869.29 | 1,646,654,356.78 | 1,311,131,378.58 | 1,405,324,204.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,751,111.68 | - | 76,800,876.31 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
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