| 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 | -0.09 | 0.75 | 0.80 | 0.66 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.75 | 0.80 | 0.66 | 0.37 |
| 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 | -0.09 | 0.75 | 0.80 | 0.66 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 19.08 | 19.10 | 18.90 | 18.76 |
| 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 | 0.14 | 0.15 | -0.69 | -0.54 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 8.39 | 6.30 | 4.27 | 2.23 |
| 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 | -0.46 | 3.94 | 4.17 | 3.51 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 4.02 | 4.25 | 3.55 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 4.02 | 4.25 | 3.56 | 2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 3.56 | 4.06 | 3.50 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 3.20 | 3.45 | 2.93 | 1.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 3.19 | 2.99 | 2.77 | 1.63 |
| 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 | 3.56 | 3.84 | 3.29 | 1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.01 | 39.49 | 40.52 | 42.12 | 42.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | 8.97 | 12.62 | 15.46 | 16.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.99 | 28.33 | 25.33 | 23.05 | 16.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.36 | 0.27 | 0.19 | 0.10 |
| 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 | 114.25 | 107.83 | 100.45 | 106.83 | 112.88 |
| 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 | -120.06 | -69.02 | -57.11 | -8.15 | 61.73 |
| 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 | -36.47 | 2.48 | 9.55 | 37.20 | 67.16 |
| 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 | -120.17 | -67.42 | -57.31 | -7.88 | 64.30 |
| 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 | -123.57 | -64.20 | -48.05 | -3.32 | 69.83 |
| 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 | -128.00 | -66.80 | -49.11 | -3.43 | 64.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 29.89 | 31.23 | 30.99 | 21.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.04 | 249.27 | 267.89 | 196.32 | 87.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 4.04 | 7.74 | 12.27 | 14.01 |
| 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 | 755,815,261.90 | 4,486,931,811.79 | 3,367,437,377.09 | 2,284,703,558.09 | 1,189,624,929.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,956,841.13 | 3,987,702,822.54 | 2,948,986,423.90 | 1,937,644,503.16 | 1,008,190,985.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,815,261.90 | 4,486,931,811.79 | 3,367,437,377.09 | 2,284,703,558.09 | 1,189,624,929.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,156,740.77 | 364,085,666.11 | 362,136,812.27 | 337,847,091.72 | 190,254,681.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,245,462.34 | 381,481,616.61 | 358,062,688.29 | 333,913,207.09 | 189,648,971.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,851,720.70 | 402,645,477.35 | 425,000,088.61 | 353,186,437.47 | 197,027,381.25 |
| 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 | -46,622,964.42 | 401,826,648.58 | 425,418,842.58 | 354,367,235.55 | 197,772,186.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,822,545.01 | 38,271,861.88 | 11,035,788.38 | 372,146.18 | 3,298,170.57 |
| 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 | -54,445,509.43 | 363,554,786.70 | 414,383,054.20 | 353,995,089.37 | 194,474,016.16 |
| 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 | 4,930,305,223.54 | 5,016,425,768.98 | 4,701,093,797.69 | 4,368,171,042.02 | 3,654,207,776.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,337,032,588.74 | 5,171,738,431.58 | 5,053,820,511.80 | 5,090,881,575.35 | 5,217,009,120.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,751,504.52 | 83,829,907.33 | 91,072,699.13 | 90,028,958.11 | 90,834,528.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.10 | 13,126,560,715.22 | 11,930,514,546.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,566,931.44 | 2,970,571,763.46 | 2,959,337,320.19 | 2,764,846,269.59 | 1,654,964,912.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,359,402.25 | 1,061,463,280.57 | 504,881,037.54 | 261,152,587.37 | 261,140,029.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,947,926,333.69 | 4,032,035,044.03 | 3,464,218,357.73 | 3,025,998,856.96 | 1,916,104,942.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,154,659,074.09 | 10,200,806,970.46 | 10,210,018,954.37 | 10,100,561,858.26 | 10,014,409,604.03 |
| 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 | 10,153,240,197.61 | 10,199,222,875.18 | 10,209,758,056.99 | 10,101,196,553.53 | 10,014,824,423.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,638,387,096.46 | 3,633,337,679.16 | 3,644,794,463.15 | 3,635,648,523.33 | 3,586,551,035.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,264,355.50 | 267,264,355.50 | 266,907,603.00 | 266,907,603.00 | 266,907,603.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,506,490,258.74 | 5,553,113,223.16 | 5,577,062,169.66 | 5,506,010,562.63 | 5,468,989,740.98 |
| 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 | 863,504,609.39 | 4,838,152,628.04 | 3,382,533,963.79 | 2,440,805,722.40 | 1,342,823,324.52 |
| 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 | 77,039,076.00 | 80,280,996.61 | -366,270,295.42 | -288,880,677.87 | 76,058,099.51 |
| 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 | 136,036,663.82 | 1,868,129,167.21 | 1,777,253,796.19 | 1,369,442,102.17 | 515,478,513.68 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | -163,503,899.51 | -1,811,922,801.54 | -1,574,125,927.69 | -1,256,581,942.71 | -511,760,475.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 45,604,235.47 | 43,859,152.35 | 43,859,152.35 | - |
| 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 | 566,000,000.00 | 2,895,939,482.46 | 2,272,939,482.46 | 1,772,821,408.71 | 712,876,872.16 |
| 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 | 51,086,138.14 | 2,407,061,399.79 | 2,006,367,372.96 | 1,518,027,097.65 | 574,935,016.45 |
| 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 | -35,128,766.84 | 677,309,620.11 | 76,138,353.98 | -29,261,371.09 | 133,127,571.74 |
| 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 | 1,362,567,485.84 | 1,397,696,252.68 | 796,524,986.55 | 691,125,261.48 | 853,514,204.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 587,852,041.05 | - | 282,027,867.61 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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