| 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 | 0.04 | -0.26 | 0.01 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.26 | 0.01 | 0.06 | 0.04 |
| 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 | 0.04 | -0.26 | 0.01 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 5.03 | 5.35 | 5.41 | 5.46 |
| 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 | -0.06 | 0.45 | 0.11 | 0.05 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.20 | 1.79 | 1.14 | 0.51 |
| 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 | 0.86 | -4.96 | 0.10 | 1.15 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -4.76 | 0.10 | 1.14 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -4.78 | 0.10 | 1.15 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -4.81 | 0.06 | 1.15 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -2.10 | 0.06 | 0.54 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -0.71 | 1.13 | 1.28 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -2.62 | 0.06 | 0.66 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.98 | 14.29 | 17.27 | 22.77 | 24.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | -7.94 | 0.40 | 5.69 | 8.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.72 | 55.59 | 53.57 | 52.12 | 53.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.26 | 0.15 | 0.09 | 0.04 |
| 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 | 68.17 | 72.92 | 89.78 | 94.46 | 134.65 |
| 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 | 15.91 | -195.64 | -97.67 | -47.00 | -15.47 |
| 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 | 8.45 | -22.72 | -30.46 | -12.98 | 2.36 |
| 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 | 16.69 | -204.85 | -98.96 | -47.80 | -19.96 |
| 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 | 5.51 | -204.00 | -97.19 | -47.23 | -19.77 |
| 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 | 4.19 | -200.82 | -98.38 | -45.84 | -15.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.81 | -6.94 | -5.79 | -7.23 | 13.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | -6.95 | -9.89 | -14.33 | -3.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.19 | -6.99 | -0.41 | 2.15 | 40.91 |
| 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 | 564,442,746.91 | 3,273,045,306.41 | 1,826,982,684.57 | 1,165,067,630.68 | 520,451,630.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,287,629.51 | 3,219,418,208.45 | 1,824,429,813.00 | 1,102,197,213.09 | 497,787,232.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,442,746.91 | 3,273,045,306.41 | 1,826,982,684.57 | 1,165,067,630.68 | 520,451,630.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,892,935.64 | -261,517,413.15 | 5,487,150.69 | 72,760,921.46 | 47,356,410.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,411,957.62 | -269,724,057.33 | 2,399,396.66 | 68,650,825.16 | 45,771,731.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,314,591.16 | -259,855,958.76 | 7,375,530.99 | 66,279,058.18 | 43,869,742.52 |
| 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 | 45,701,337.64 | -261,506,333.12 | 5,761,253.02 | 65,061,696.75 | 43,316,367.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,653.34 | -7,607,234.18 | 2,541,427.67 | -137,313.37 | 2,492,508.58 |
| 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 | 42,534,684.30 | -253,899,098.94 | 3,219,825.35 | 65,199,010.12 | 40,823,858.75 |
| 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 | 6,135,652,194.13 | 6,310,557,268.36 | 6,479,037,601.84 | 6,186,472,854.95 | 6,646,408,379.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,345,782,581.68 | 4,420,848,218.12 | 4,579,583,767.29 | 4,633,197,606.69 | 4,694,679,216.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,790,609,969.58 | 11,951,612,409.66 | 12,139,657,806.77 | 11,891,300,755.38 | 12,386,227,012.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,227,787,816.21 | 4,408,290,709.17 | 3,674,350,580.73 | 3,290,213,364.10 | 3,529,193,535.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,058,106.50 | 2,235,766,390.33 | 2,828,791,043.52 | 2,907,570,352.76 | 3,109,228,303.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,451,845,922.71 | 6,644,057,099.50 | 6,503,141,624.25 | 6,197,783,716.86 | 6,638,421,839.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,338,764,046.87 | 5,307,555,310.16 | 5,636,516,182.52 | 5,693,517,038.52 | 5,747,805,173.45 |
| 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 | 5,304,415,648.55 | 5,273,820,165.36 | 5,602,817,134.11 | 5,660,214,906.65 | 5,715,167,027.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,628,161.13 | 2,600,613,463.48 | 2,600,594,800.32 | 2,600,455,496.90 | 2,600,454,650.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,677,429.32 | 195,677,429.32 | 190,016,138.97 | 190,016,138.97 | 190,016,138.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,000,010.43 | 1,384,298,672.79 | 1,657,227,549.28 | 1,716,527,993.01 | 1,770,460,619.03 |
| 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 | 384,791,091.27 | 2,386,609,610.11 | 1,640,195,058.38 | 1,100,571,085.39 | 700,794,474.46 |
| 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 | -59,529,769.20 | 463,496,538.14 | 115,801,832.64 | 46,321,017.93 | 163,915,646.09 |
| 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 | 55,517,345.60 | 243,389,683.64 | 154,577,735.91 | 130,605,721.14 | 60,135,304.90 |
| 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 | -55,517,345.60 | -243,210,813.07 | -154,398,865.34 | -130,426,850.57 | -60,130,304.90 |
| 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 | 605,700,000.00 | 1,192,500,000.00 | 992,500,000.00 | 792,500,000.00 | 299,000,000.00 |
| 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 | 9,736,222.03 | -370,510,529.47 | -127,006,306.91 | -15,392,075.09 | 135,544,994.45 |
| 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 | -104,990,940.29 | -149,773,081.58 | -165,603,339.61 | -99,497,907.73 | 239,330,335.64 |
| 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 | 716,718,556.78 | 821,709,497.07 | 805,879,239.04 | 871,984,670.92 | 1,210,812,914.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 324,802,080.19 | - | 162,430,828.85 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-29 |
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