| 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 | 0.02 | 0.04 | 0.05 | 0.03 | 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 | 0.02 | 0.04 | 0.05 | 0.03 | 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 | 0.02 | 0.04 | 0.05 | 0.03 | 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 | 4.15 | 4.14 | 4.14 | 4.14 | 4.19 |
| 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 | -0.26 | 2.03 | 2.33 | 0.44 | 0.72 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.15 | 0.14 | 0.11 | 0.07 |
| 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 | 0.41 | 0.92 | 1.23 | 0.62 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.92 | 1.22 | 0.62 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.92 | 1.23 | 0.62 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.92 | 1.12 | 0.55 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.30 | 0.39 | 0.21 | 0.25 |
| 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 | 0.72 | 0.80 | 0.42 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.32 | 0.41 | 0.23 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 2.21 | 1.22 | 1.16 | 0.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.96 | 24.17 | 34.68 | 22.61 | 45.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.29 | 69.29 | 70.76 | 64.83 | 68.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| 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 | 127.64 | 116.61 | 110.41 | 121.38 | 103.05 |
| 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 | -28.83 | 109.96 | -2.14 | -50.57 | -44.66 |
| 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 | -30.43 | -24.36 | -19.13 | -22.12 | 54.05 |
| 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 | -34.42 | -10.41 | 0.41 | -50.56 | -44.23 |
| 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 | -45.75 | -8.59 | -2.93 | -46.30 | -40.71 |
| 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 | -43.40 | 152.92 | 7.59 | -45.31 | -41.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 16.70 | 14.13 | -5.77 | 6.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 26.37 | 21.55 | -8.40 | 10.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.45 | -0.53 | -0.46 | -0.76 |
| 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 | 621,109,611.23 | 2,192,102,694.27 | 1,549,176,872.89 | 1,093,398,316.65 | 589,077,051.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,341,301.23 | 2,246,994,498.79 | 1,708,644,630.80 | 1,211,222,597.71 | 656,646,588.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,603,430.68 | 437,741,061.16 | 410,566,913.67 | 314,488,294.05 | 193,476,017.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,122,732.47 | 398,925,600.98 | 212,516,797.54 | 92,971,875.45 | 111,181,210.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,696,801.96 | 168,975,325.58 | 217,526,617.61 | 93,592,023.45 | 112,382,760.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,401,202.76 | 105,785,921.31 | 142,364,439.21 | 71,097,662.49 | 88,659,554.55 |
| 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 | 49,167,893.85 | 109,167,671.16 | 145,606,274.47 | 73,329,476.62 | 90,634,579.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -805,926.83 | -118,110,804.91 | 12,665,383.60 | 8,233,896.68 | 2,349,301.45 |
| 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 | 49,973,820.68 | 227,278,476.07 | 132,940,890.87 | 65,095,579.94 | 88,285,277.66 |
| 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 | 31,079,634,137.10 | 31,635,717,484.49 | 32,853,875,420.97 | 25,800,688,656.51 | 29,309,695,588.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,922,754.22 | 273,308,942.68 | 271,703,059.61 | 304,712,671.79 | 312,093,963.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,282,315.26 | 1,901,553,789.27 | 2,299,308,252.91 | 2,314,073,666.19 | 2,319,808,632.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,696,632,016.25 | 38,559,887,736.68 | 40,585,188,520.11 | 33,699,851,638.82 | 37,768,547,552.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,129,981,293.53 | 23,279,593,135.76 | 25,547,079,333.38 | 18,375,499,720.61 | 21,766,220,424.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,683,889,919.04 | 3,436,961,524.53 | 3,171,391,568.02 | 3,473,087,950.69 | 3,994,826,207.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,813,871,212.57 | 26,716,554,660.29 | 28,718,470,901.40 | 21,848,587,671.30 | 25,761,046,632.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,882,760,803.68 | 11,843,333,076.39 | 11,866,717,618.71 | 11,851,263,967.52 | 12,007,500,920.61 |
| 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 | 11,863,340,050.76 | 11,823,145,632.38 | 11,846,390,260.11 | 11,829,926,587.79 | 11,985,906,751.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,933,558,305.11 | 6,934,745,557.08 | 6,926,081,353.55 | 6,932,216,779.14 | 6,932,409,979.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,222,608.46 | 416,222,608.46 | 376,995,630.59 | 376,995,630.59 | 376,995,630.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,758,832.56 | 570,060,228.99 | 690,023,920.92 | 618,804,880.60 | 737,280,623.15 |
| 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 | 171,814,131.06 | 510,441,456.29 | 453,325,893.64 | 381,730,285.93 | 199,378,582.92 |
| 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 | -750,729,679.35 | 5,809,869,389.38 | 6,647,889,531.78 | 1,252,598,691.28 | 2,046,520,565.43 |
| 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 | 10,880,534.62 | 69,894,597.45 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | - | - | - | - |
| 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 | -160,868,972.14 | -37,478,986.29 | -33,861,978.86 | -20,359,402.95 | -11,862,703.28 |
| 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 | 100,000,000.00 | 455,000,000.00 | 420,000,000.00 | 140,000,000.00 | 81,000,000.00 |
| 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 | -15,135,362.28 | -1,469,647,206.37 | -2,082,390,599.09 | -626,532,811.84 | -718,429,449.90 |
| 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 | -927,086,287.58 | 4,305,999,603.23 | 4,529,896,204.91 | 606,996,871.23 | 1,316,572,365.43 |
| 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 | 16,432,578,701.45 | 17,359,664,989.03 | 17,583,561,590.71 | 13,660,662,257.03 | 14,370,237,751.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,754,751.03 | - | 46,238,816.51 | - |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-13 | 2024-04-27 |
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