| 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 | -0.02 | 0.28 | 0.21 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.28 | 0.21 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.28 | 0.21 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.26 | 5.20 | 5.12 | 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 | 0.85 | 1.38 | 1.50 | 0.74 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 15.61 | 11.64 | 7.78 | 3.64 |
| 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 | -0.36 | 5.28 | 4.08 | 2.61 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 5.30 | 4.05 | 2.55 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 5.30 | 4.07 | 2.59 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 4.72 | 4.00 | 2.60 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 2.22 | 1.43 | 0.93 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 3.56 | 2.33 | 1.48 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 3.32 | 2.59 | 1.63 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 10.77 | 10.35 | 10.30 | 10.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 2.07 | 1.83 | 1.79 | 1.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.06 | 61.39 | 63.79 | 64.33 | 63.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.07 | 0.78 | 0.52 | 0.24 |
| 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 | 128.17 | 111.81 | 116.38 | 125.77 | 130.20 |
| 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 | -125.18 | -21.37 | -25.20 | -29.56 | -37.06 |
| 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 | 1.40 | -1.82 | -4.89 | -5.59 | -3.00 |
| 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 | -121.72 | -20.00 | -23.91 | -29.59 | -36.08 |
| 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 | -132.43 | -15.09 | 9.62 | -4.56 | 4.82 |
| 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 | -139.48 | -21.56 | 11.73 | -4.68 | 3.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -5.68 | -6.86 | -4.40 | -3.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -9.18 | -10.67 | -20.99 | -21.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 1.05 | 2.40 | 58.45 | 66.67 |
| 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 | 1,738,389,865.52 | 7,346,445,484.56 | 5,479,472,836.38 | 3,658,964,112.37 | 1,714,442,628.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,948,645.53 | 7,173,343,132.27 | 5,354,912,218.48 | 3,575,659,359.75 | 1,682,127,917.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,389,865.52 | 7,346,445,484.56 | 5,479,472,836.38 | 3,658,964,112.37 | 1,714,442,628.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,904,530.37 | 187,977,219.82 | 117,736,975.35 | 74,204,338.73 | 27,416,369.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,904,786.08 | 188,864,884.20 | 118,329,003.04 | 73,384,694.76 | 27,183,801.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,650,759.09 | 151,736,434.50 | 100,187,565.39 | 65,440,593.14 | 22,486,267.38 |
| 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 | -8,952,497.24 | 130,663,320.01 | 99,767,490.78 | 62,918,884.24 | 27,605,497.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,007.85 | 13,744,521.62 | 2,010,155.32 | 237,278.68 | 48,130.86 |
| 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 | -10,879,505.09 | 116,918,798.39 | 97,757,335.46 | 62,681,605.56 | 27,557,366.88 |
| 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 | 5,918,029,883.98 | 5,849,378,587.75 | 6,151,634,377.31 | 6,211,310,822.17 | 6,282,956,338.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,197,894.35 | 539,150,113.33 | 541,049,181.56 | 553,135,952.33 | 553,042,758.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,717,218,015.57 | 6,636,569,329.88 | 6,948,066,719.15 | 7,024,821,219.58 | 7,089,420,570.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,983,361,524.45 | 3,889,174,013.87 | 4,228,033,829.80 | 4,313,963,970.72 | 4,365,499,102.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,108,804.74 | 184,815,150.55 | 203,858,410.35 | 205,320,546.13 | 163,327,095.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,168,470,329.19 | 4,073,989,164.42 | 4,431,892,240.15 | 4,519,284,516.85 | 4,528,826,197.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,747,686.38 | 2,562,580,165.46 | 2,516,174,479.00 | 2,505,536,702.73 | 2,560,594,372.61 |
| 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 | 2,467,973,507.42 | 2,476,954,312.99 | 2,446,069,664.75 | 2,408,883,156.53 | 2,467,827,015.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,652,501.54 | 1,137,680,809.87 | 1,137,691,227.67 | 1,137,353,326.00 | 1,137,436,073.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,511,924.93 | 86,511,924.93 | 77,449,428.07 | 77,449,428.07 | 77,449,428.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,309,065.06 | 832,261,562.30 | 810,428,993.12 | 773,580,386.57 | 793,368,768.60 |
| 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 | 2,228,175,854.36 | 8,213,796,493.49 | 6,376,867,755.75 | 4,601,877,916.93 | 2,232,181,052.69 |
| 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 | 397,850,648.04 | 649,139,951.63 | 707,063,637.76 | 347,840,989.46 | 238,278,290.73 |
| 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 | 10,274,141.37 | 42,815,025.07 | 36,100,906.80 | 30,878,231.23 | 12,659,419.76 |
| 投资支付的现金(元) | - | - | - | - | 7,281,720.00 | - | - | - | 934,227.00 |
| 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 | -17,541,149.37 | -42,309,989.83 | -32,109,040.57 | -26,909,346.65 | -13,318,756.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 3,094,644.27 | 2,885,489.21 | 1,169,614.27 | - |
| 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 | 240,335,862.08 | 1,298,664,835.03 | 1,288,228,209.46 | 974,473,995.06 | 275,071,784.23 |
| 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 | -261,615,857.97 | -429,825,205.73 | -287,127,636.77 | -186,772,291.04 | 71,875,483.75 |
| 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 | 118,693,640.70 | 176,931,550.77 | 387,826,960.42 | 134,159,351.77 | 296,835,017.72 |
| 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 | 776,435,601.72 | 657,741,961.02 | 868,637,370.67 | 614,969,762.02 | 777,645,427.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,185,280.05 | - | 30,985,536.84 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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