| 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 | 0.13 | -1.20 | -0.55 | 0.10 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -1.20 | -0.55 | 0.10 | 0.22 |
| 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 | -1.20 | -0.55 | 0.10 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.16 | 4.83 | 5.48 | 5.77 |
| 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 | -1.22 | -0.47 | 0.42 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.21 | 2.74 | 2.02 | 1.37 |
| 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 | 2.92 | -28.75 | -11.30 | 1.88 | 3.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | -24.57 | -10.49 | 1.81 | 3.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | -24.54 | -10.48 | 1.86 | 3.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -15.38 | 0.17 | 1.41 | 3.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -12.87 | -6.00 | 0.70 | 2.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | -13.95 | -5.40 | 1.26 | 2.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | -15.73 | -6.87 | 1.33 | 2.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.05 | 61.35 | 66.53 | 72.27 | 75.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | -39.08 | -21.73 | 3.40 | 15.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.08 | 56.04 | 51.11 | 43.69 | 42.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.33 | 0.28 | 0.20 | 0.14 |
| 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 | 66.84 | 109.89 | 122.28 | 124.54 | 115.91 |
| 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 | -90.97 | -273.29 | -96.60 | -74.07 | -9.02 |
| 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 | -39.48 | -42.07 | -32.98 | -27.90 | -13.01 |
| 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 | -46.17 | -364.43 | -185.20 | -82.08 | -11.94 |
| 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 | -43.70 | -392.52 | -187.44 | -77.33 | -9.53 |
| 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 | -84.50 | -340.82 | -98.30 | -76.16 | 5.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.75 | -0.03 | 4.91 | 6.74 | 6.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.23 | 36.56 | 40.99 | 10.40 | -6.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.22 | -25.52 | -16.34 | 5.92 | 21.26 |
| 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 | 376,961,180.39 | 1,450,230,295.28 | 1,239,822,567.52 | 912,524,919.98 | 622,870,629.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,925,091.87 | 1,759,467,649.69 | 1,209,111,595.14 | 867,082,989.06 | 514,282,606.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,961,180.39 | 1,450,230,295.28 | 1,239,822,567.52 | 912,524,919.98 | 622,870,629.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,310,610.38 | -370,714,841.22 | 9,145,461.83 | 43,378,249.70 | 114,188,011.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,123,860.57 | -645,710,806.68 | -265,113,291.10 | 37,752,226.83 | 111,695,404.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,446,158.72 | -566,706,862.56 | -269,444,690.23 | 31,033,417.61 | 95,487,011.59 |
| 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 | 56,588,459.64 | -540,038,956.70 | -246,538,981.96 | 46,458,294.41 | 100,512,059.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,399,022.30 | -251,102,635.16 | -250,257,209.34 | 11,576,318.12 | 2,502,662.31 |
| 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 | 15,189,437.34 | -288,936,321.54 | 3,718,227.38 | 34,881,976.29 | 98,009,396.71 |
| 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 | 2,096,076,288.76 | 1,257,881,857.57 | 1,534,750,487.39 | 1,455,409,069.47 | 1,639,628,164.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,288,970.95 | 1,765,350,698.23 | 1,459,596,678.54 | 1,530,906,043.50 | 1,540,967,592.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,494,803.14 | 500,488,909.30 | 496,680,057.48 | 520,848,641.80 | 543,451,151.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,245,752,699.90 | 4,404,103,484.82 | 4,569,626,117.65 | 4,501,292,601.58 | 4,652,399,083.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,239,762.45 | 1,732,380,970.57 | 1,464,715,286.05 | 1,574,360,913.48 | 1,563,582,337.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,179,033.01 | 735,834,768.53 | 870,729,493.74 | 392,272,242.40 | 395,407,999.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,256,418,795.46 | 2,468,215,739.10 | 2,335,444,779.79 | 1,966,633,155.88 | 1,958,990,336.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,989,333,904.44 | 1,935,887,745.72 | 2,234,181,337.86 | 2,534,659,445.70 | 2,693,408,746.64 |
| 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 | 1,935,043,360.79 | 1,878,454,901.15 | 2,181,252,790.48 | 2,474,250,066.85 | 2,622,599,538.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,134,048.12 | 682,134,048.12 | 691,431,962.71 | 794,306,531.10 | 814,146,071.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,052,859.78 | 727,464,400.14 | 1,020,964,374.88 | 1,313,961,651.25 | 1,462,311,122.82 |
| 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 | 251,950,744.34 | 1,593,642,691.03 | 1,516,044,196.06 | 1,136,419,764.28 | 721,960,355.96 |
| 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 | 38,342,797.32 | -550,424,562.17 | -212,955,900.57 | 189,196,007.42 | 54,218,604.87 |
| 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 | 29,512,305.25 | 319,756,964.63 | 271,637,653.04 | 190,516,568.94 | 96,903,099.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,102,016.09 | 2,175,630,777.72 | 1,695,777,167.69 | 1,442,147,167.69 | 545,943,820.43 |
| 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 | -646,245,798.39 | -274,996,000.45 | -351,374,829.87 | -476,576,702.72 | -454,629,300.21 |
| 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 | 1,286,500,000.00 | 1,970,000,000.00 | 1,720,000,000.00 | 1,050,000,000.00 | 750,000,000.00 |
| 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 | 808,328,229.49 | 815,999,755.23 | 765,129,526.79 | 141,710,385.40 | 362,586,721.55 |
| 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 | 200,415,756.54 | -8,109,296.70 | 201,096,079.58 | -145,284,012.36 | -37,823,973.79 |
| 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 | 619,362,158.78 | 399,405,254.12 | 608,610,630.40 | 262,230,538.46 | 369,086,919.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 207,590,946.08 | - | 97,597,268.01 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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