| 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 | 0.05 | -0.22 | 0.13 | 0.08 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.22 | 0.13 | 0.08 | - |
| 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 | 0.05 | -0.22 | 0.13 | 0.08 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 14.04 | 14.40 | 14.35 | 14.78 |
| 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 | -0.03 | 0.47 | 0.03 | -0.22 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 6.30 | 4.71 | 2.94 | 1.40 |
| 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 | 0.34 | -1.59 | 0.91 | 0.58 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -1.55 | 0.89 | 0.56 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -1.55 | 0.90 | 0.57 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -2.62 | - | -0.08 | -0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -1.20 | 0.76 | 0.49 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -1.55 | 0.38 | 0.25 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -1.34 | 0.78 | 0.49 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.36 | 13.37 | 12.86 | 11.95 | 11.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | -3.49 | 2.99 | 3.09 | 0.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.09 | 22.26 | 22.01 | 23.00 | 21.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.25 | 0.16 | 0.07 |
| 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 | 88.65 | 96.06 | 89.25 | 88.27 | 91.85 |
| 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 | 238.07 | 51.97 | 549.94 | 1,410.57 | 177.23 |
| 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 | 15.45 | 16.69 | 16.22 | 14.97 | 26.22 |
| 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 | 293.59 | 51.40 | 628.53 | 1,209.13 | 168.28 |
| 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 | 1,369.95 | 33.42 | 454.87 | 758.15 | 120.85 |
| 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 | 164.39 | 33.47 | 99.61 | 90.42 | 55.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | 2.46 | 1.99 | 1.13 | -0.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 40.96 | 35.39 | 27.22 | 23.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.70 | -5.10 | -5.17 | -5.24 | -5.72 |
| 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 | 629,149,972.58 | 2,456,650,714.86 | 1,838,289,686.09 | 1,148,451,821.02 | 544,935,917.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,325,794.71 | 2,368,710,307.73 | 1,796,999,850.39 | 1,119,230,709.79 | 536,883,556.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,149,972.58 | 2,456,650,714.86 | 1,838,289,686.09 | 1,148,451,821.02 | 544,935,917.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,674,520.39 | -65,737,365.73 | 63,284,870.37 | 41,810,581.91 | 6,707,136.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,070,797.72 | -66,903,442.81 | 62,339,819.10 | 40,836,908.70 | 5,861,683.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,347,161.25 | -85,830,435.31 | 54,983,642.44 | 35,539,561.24 | 1,379,353.57 |
| 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 | 18,921,091.71 | -87,128,895.94 | 51,032,305.48 | 32,529,868.67 | 1,287,194.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,549,881.06 | 56,334,402.50 | 51,216,001.92 | 36,802,014.42 | 18,947,717.82 |
| 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 | 11,371,210.65 | -143,463,298.44 | -183,696.44 | -4,272,145.75 | -17,660,522.98 |
| 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 | 4,810,577,404.45 | 4,569,935,285.28 | 4,558,896,710.38 | 4,641,216,649.71 | 4,709,692,660.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,114,317.69 | 1,807,880,707.08 | 1,848,660,596.22 | 1,859,577,921.57 | 1,887,593,749.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,490,105.04 | 32,976,617.91 | 5,831,391.36 | 5,831,391.36 | 5,831,391.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,429,579,726.43 | 7,230,360,796.53 | 7,391,051,410.54 | 7,461,891,884.23 | 7,564,260,512.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,006,781.55 | 1,236,429,413.12 | 1,496,214,216.69 | 1,583,043,493.57 | 1,501,972,633.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,793,880.80 | 373,245,783.49 | 130,296,853.68 | 133,441,240.48 | 151,682,052.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,800,662.35 | 1,609,675,196.61 | 1,626,511,070.37 | 1,716,484,734.05 | 1,653,654,685.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,639,779,064.08 | 5,620,685,599.92 | 5,764,540,340.17 | 5,745,407,150.18 | 5,910,605,826.47 |
| 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 | 5,492,769,753.69 | 5,474,102,359.07 | 5,615,304,222.99 | 5,597,112,677.39 | 5,763,897,321.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,843,746.94 | 1,715,843,746.94 | 1,715,843,746.94 | 1,715,857,615.94 | 1,715,857,615.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,305,604,843.72 | 3,286,683,752.02 | 3,424,844,953.44 | 3,406,342,516.63 | 3,569,385,641.80 |
| 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 | 557,722,585.41 | 2,359,756,520.46 | 1,640,649,089.77 | 1,013,766,515.56 | 500,510,471.03 |
| 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 | -11,381,842.34 | 183,912,342.98 | 13,138,484.56 | -84,900,776.67 | 33,406,639.56 |
| 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 | 7,237,762.18 | 107,401,607.44 | 67,047,418.93 | 51,479,834.88 | 32,944,900.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,320,926.34 | 4,753,029,712.47 | 2,393,058,776.98 | 1,022,090,180.39 | 524,625,865.63 |
| 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 | 246,929,792.82 | -513,877,667.66 | 477,458,315.08 | 468,664,600.06 | 196,142,729.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 504,900,000.00 | 976,967,613.74 | 908,909,122.80 | 876,909,122.80 | 749,788,000.00 |
| 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 | 89,637,947.25 | 138,982,951.99 | 145,056,064.44 | 274,118,589.65 | 404,634,315.07 |
| 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 | 326,433,465.71 | -173,803,030.88 | 629,212,308.19 | 665,502,962.48 | 631,973,539.57 |
| 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 | 903,386,197.03 | 576,952,731.32 | 1,379,968,070.39 | 1,416,258,724.68 | 1,083,014,702.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 215,977,108.24 | - | 106,942,455.74 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
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