| 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 | 0.48 | 0.18 | -0.10 | -0.28 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.18 | -0.10 | -0.28 | -0.14 |
| 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 | 0.48 | 0.18 | -0.10 | -0.28 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 13.78 | 13.49 | 13.31 | 13.56 |
| 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 | 0.28 | 1.24 | 1.07 | 0.81 | 0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 8.21 | 5.48 | 2.95 | 1.24 |
| 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 | 3.23 | 1.28 | -0.72 | -2.04 | -1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 1.28 | -0.72 | -2.01 | -1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 1.28 | -0.72 | -2.01 | -1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.92 | 1.23 | 0.29 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.87 | -0.23 | -0.95 | -0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.78 | 0.34 | -0.71 | -0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.73 | -0.41 | -1.11 | -0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.71 | 18.53 | 16.74 | 15.04 | 19.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.95 | 2.91 | -1.16 | -8.93 | -11.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.82 | 47.61 | 47.45 | 50.13 | 48.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.30 | 0.20 | 0.11 | 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 | 80.71 | 73.10 | 77.53 | 100.69 | 133.73 |
| 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 | 428.37 | -82.90 | -110.09 | -200.55 | -217.89 |
| 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 | 107.46 | 4.32 | -6.06 | -12.94 | -11.76 |
| 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 | 425.65 | -81.26 | -110.47 | -200.78 | -217.88 |
| 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 | 429.28 | -82.56 | -110.63 | -200.05 | -216.79 |
| 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 | 415.27 | -50.23 | -74.52 | -88.20 | -59.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 3.41 | 1.33 | 8.13 | 3.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 6.11 | -3.62 | -4.90 | -14.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 0.58 | 5.90 | 25.48 | 28.62 |
| 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 | 926,356,987.96 | 2,945,577,926.43 | 1,965,170,314.27 | 1,057,328,843.08 | 446,530,969.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,711,175.20 | 2,716,155,792.70 | 1,873,562,730.14 | 1,050,045,698.66 | 421,948,213.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,356,987.96 | 2,945,577,926.43 | 1,965,170,314.27 | 1,057,328,843.08 | 446,530,969.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,063,049.27 | 74,383,946.03 | -40,651,263.87 | -120,064,937.59 | -61,840,414.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,417,874.26 | 82,929,809.15 | -42,173,347.33 | -120,360,123.53 | -61,850,467.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,506,057.49 | 85,703,930.05 | -22,803,719.85 | -94,419,185.14 | -50,407,905.96 |
| 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 | 170,476,449.19 | 65,377,669.28 | -36,088,189.41 | -100,759,337.08 | -51,772,643.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,053,949.66 | -83,686,493.01 | -97,594,751.75 | -115,328,029.25 | -75,919,666.29 |
| 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 | 124,422,499.53 | 149,064,162.29 | 61,506,562.34 | 14,568,692.17 | 24,147,022.96 |
| 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 | 4,897,209,857.01 | 4,370,999,078.35 | 4,236,358,057.58 | 4,362,064,360.38 | 4,239,340,690.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,891,340,288.88 | 3,829,964,584.92 | 3,189,371,949.67 | 2,964,747,358.92 | 2,647,236,486.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | 136,343,758.12 | 137,028,209.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,584,266,048.85 | 10,003,451,909.25 | 9,765,361,103.29 | 10,146,045,907.30 | 9,895,398,606.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,441,010.08 | 2,323,807,095.25 | 2,108,257,370.33 | 2,971,835,392.43 | 3,070,054,377.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,658,717,368.41 | 2,438,380,426.06 | 2,525,274,877.00 | 2,114,646,579.70 | 1,681,990,664.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,167,158,378.49 | 4,762,187,521.31 | 4,633,532,247.33 | 5,086,481,972.13 | 4,752,045,041.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,417,107,670.36 | 5,241,264,387.94 | 5,131,828,855.96 | 5,059,563,935.17 | 5,143,353,564.59 |
| 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 | 5,282,554,272.22 | 5,111,740,598.10 | 5,009,346,857.33 | 4,944,026,254.16 | 5,032,791,298.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,695,260,943.98 | 2,695,253,108.09 | 2,695,323,785.97 | 2,695,146,008.29 | 2,695,145,855.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,498,225.21 | 1,719,021,776.02 | 1,617,555,917.33 | 1,552,884,769.66 | 1,639,180,618.93 |
| 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 | 747,645,750.34 | 2,153,160,257.79 | 1,523,513,466.55 | 1,064,597,605.13 | 597,129,909.66 |
| 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 | 100,798,292.96 | 443,717,996.62 | 384,528,851.96 | 290,252,509.23 | 280,690,063.04 |
| 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 | 134,027,832.49 | 729,233,357.57 | 633,483,721.64 | 480,345,146.39 | 242,460,496.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -119,769,730.81 | -602,996,548.98 | -590,681,989.95 | -473,430,384.78 | -240,700,359.77 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 |
| 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 | 793,813,423.68 | 1,639,452,517.28 | 1,442,701,717.28 | 712,701,717.28 | 423,208,166.67 |
| 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 | 166,100,725.15 | 113,390,701.09 | 197,811,599.64 | 610,152,997.67 | 124,994,261.69 |
| 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 | 147,134,772.93 | -45,880,136.64 | -8,335,622.38 | 426,981,488.95 | 164,987,524.38 |
| 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 | 285,487,134.92 | 138,352,361.99 | 175,896,876.25 | 611,213,987.58 | 349,220,023.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 285,853,552.44 | - | 129,500,324.38 | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-22 | 2025-08-12 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
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