| 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 | 0.06 | -0.47 | -0.03 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.47 | -0.03 | 0.06 | 0.03 |
| 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 | 0.06 | -0.47 | -0.03 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.68 | 5.14 | 5.27 | 5.24 |
| 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 | 0.22 | 1.21 | 0.59 | 0.01 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 23.61 | 17.46 | 11.89 | 6.02 |
| 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 | 1.24 | -9.25 | -0.59 | 1.06 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | -9.36 | -0.62 | 1.13 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -8.72 | -0.58 | 1.06 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -9.70 | -0.70 | 1.11 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -2.20 | -0.31 | 0.17 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -0.92 | 0.89 | 1.10 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -2.81 | -0.21 | 0.37 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.85 | 25.37 | 27.20 | 27.86 | 27.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -2.14 | -0.40 | 0.33 | 0.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.16 | 77.08 | 75.16 | 74.10 | 75.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.03 | 0.76 | 0.52 | 0.26 |
| 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 | 106.08 | 108.11 | 108.83 | 108.97 | 109.74 |
| 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 | 70.74 | -189.89 | -100.73 | -75.48 | -79.87 |
| 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 | -2.48 | 4.13 | 8.32 | 13.08 | 17.69 |
| 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 | 98.43 | -220.13 | -107.67 | -81.56 | -82.96 |
| 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 | 143.85 | -241.90 | -108.15 | -82.60 | -83.72 |
| 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 | 144.60 | -255.99 | -109.74 | -80.89 | -84.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -0.65 | 5.40 | 8.86 | 18.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.59 | 8.67 | 12.93 | 25.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.83 | -10.98 | -4.33 | -2.31 | -1.24 |
| 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 | 2,378,617,267.98 | 9,570,371,411.51 | 7,078,113,227.24 | 4,818,451,965.65 | 2,439,083,820.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,524,389.27 | 9,705,453,173.90 | 7,068,782,768.84 | 4,764,637,708.10 | 2,416,640,851.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,617,267.98 | 9,570,371,411.51 | 7,078,113,227.24 | 4,818,451,965.65 | 2,439,083,820.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,429,442.41 | -178,049,109.47 | -1,623,384.50 | 45,835,068.41 | 17,821,963.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,804,861.92 | -213,338,367.02 | -16,285,037.28 | 34,421,624.72 | 15,020,055.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,247,586.65 | -205,008,945.58 | -28,498,927.90 | 16,037,713.14 | 11,377,582.93 |
| 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 | 25,623,877.14 | -188,810,298.33 | -13,192,041.50 | 24,195,275.81 | 10,508,208.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,366,527.67 | 9,112,012.50 | 2,422,706.29 | -1,115,967.39 | 999,724.95 |
| 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 | 23,257,349.47 | -197,922,310.83 | -15,614,747.79 | 25,311,243.20 | 9,508,483.60 |
| 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 | 5,364,768,111.14 | 5,321,094,993.28 | 5,306,795,330.05 | 5,219,230,995.95 | 5,710,494,243.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,829,315.16 | 508,416,177.54 | 505,396,450.58 | 516,625,065.77 | 391,547,417.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,833,141.92 | 115,845,899.77 | 111,073,468.21 | 111,491,610.05 | 111,282,987.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,416,827,492.31 | 9,273,192,681.97 | 9,289,596,881.01 | 9,140,572,746.49 | 9,564,770,765.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,595,218,783.29 | 5,362,410,305.97 | 5,276,466,295.69 | 4,917,893,299.90 | 5,345,471,228.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,202,934.69 | 1,785,712,083.01 | 1,705,357,094.63 | 1,855,698,735.70 | 1,854,652,962.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,266,421,717.98 | 7,148,122,388.98 | 6,981,823,390.32 | 6,773,592,035.60 | 7,200,124,190.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,405,774.33 | 2,125,070,292.99 | 2,307,773,490.69 | 2,366,980,710.89 | 2,364,646,575.48 |
| 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 | 2,067,777,882.27 | 2,040,366,110.44 | 2,225,134,829.16 | 2,279,126,398.18 | 2,268,028,613.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,340,606.07 | 831,552,644.85 | 840,687,943.32 | 837,169,323.72 | 834,911,510.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,665,718.64 | 72,665,718.64 | 66,686,084.38 | 66,686,084.38 | 66,686,084.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,377,048.03 | 631,753,170.89 | 813,351,061.98 | 870,855,958.34 | 857,168,891.08 |
| 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 | 2,523,349,746.24 | 10,346,875,468.61 | 7,703,340,400.35 | 5,250,886,831.71 | 2,676,735,643.49 |
| 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 | 88,358,510.08 | 489,316,905.89 | 239,543,017.67 | 3,875,842.39 | 75,184,147.94 |
| 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 | 27,100,923.98 | 173,536,363.30 | 108,854,745.00 | 90,118,167.21 | 52,483,890.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,965,000.00 | 41,870,000.00 | 38,750,000.00 | 38,750,000.00 | 73,022,000.00 |
| 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 | -204,364,524.68 | -229,606,654.42 | -21,901,815.19 | 28,592,507.16 | 19,113,969.62 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,300,000.00 | 6,750,000.00 | 6,050,000.00 | 4,050,000.00 | 3,150,000.00 |
| 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 | 412,000,000.00 | 1,658,339,999.00 | 1,334,339,999.00 | 858,840,000.00 | 358,540,000.00 |
| 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 | 38,902,997.47 | -277,284,017.25 | -195,810,263.53 | 14,096,753.65 | 22,304,637.52 |
| 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 | -77,103,017.13 | -17,555,904.10 | 21,830,938.95 | 46,565,103.20 | 116,602,755.08 |
| 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 | 735,247,114.81 | 812,350,131.94 | 851,736,974.99 | 876,471,139.24 | 946,508,791.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 196,577,575.81 | - | 66,593,840.07 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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