| 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 | 0.57 | 0.25 | 0.19 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.57 | 0.25 | 0.19 | 0.01 |
| 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 | 0.57 | 0.25 | 0.19 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 5.65 | 5.31 | 5.25 | 5.28 |
| 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 | 0.63 | -0.10 | -0.21 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 6.09 | 3.12 | 2.23 | 0.85 |
| 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 | 0.39 | 10.05 | 4.67 | 3.68 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 10.42 | 4.66 | 3.60 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 10.40 | 4.69 | 3.68 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 10.23 | 4.59 | 3.67 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 5.15 | 2.29 | 1.75 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 5.17 | 2.16 | 1.60 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 9.18 | 4.21 | 3.24 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.08 | 20.17 | 21.16 | 20.01 | 17.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 9.32 | 7.95 | 8.67 | 1.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.47 | 47.35 | 48.82 | 51.56 | 51.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.55 | 0.29 | 0.20 | 0.08 |
| 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 | 186.49 | 122.20 | 145.94 | 128.71 | 179.83 |
| 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 | 94.86 | -17.19 | -5.90 | 5.47 | -69.29 |
| 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 | 9.14 | -4.67 | -4.89 | -5.09 | -22.98 |
| 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 | 111.20 | -22.10 | -16.53 | -11.45 | -80.81 |
| 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 | 117.20 | -17.60 | -13.00 | -6.95 | -83.22 |
| 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 | 116.15 | -11.61 | -3.22 | 9.82 | -75.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -5.02 | 7.22 | 6.85 | 8.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.40 | -15.70 | 5.09 | 4.08 | 8.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.21 | 9.33 | 9.95 | 9.25 |
| 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 | 1,111,714,806.00 | 7,315,169,679.72 | 3,746,626,082.99 | 2,681,814,722.19 | 1,018,612,088.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,160,526.05 | 6,698,573,357.62 | 3,551,956,740.87 | 2,534,815,540.87 | 1,028,781,387.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,714,806.00 | 7,315,169,679.72 | 3,746,626,082.99 | 2,681,814,722.19 | 1,018,612,088.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,729,813.69 | 726,105,884.80 | 299,518,899.47 | 226,689,747.51 | 16,283,759.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,588,600.05 | 704,056,487.12 | 297,013,645.57 | 224,410,746.92 | 14,956,824.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,280,394.44 | 681,946,410.08 | 297,913,267.45 | 232,387,746.61 | 12,102,466.53 |
| 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 | 26,286,875.67 | 682,472,710.99 | 297,937,700.60 | 232,391,769.04 | 12,102,466.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,633.24 | -12,133,387.63 | 4,852,986.82 | 436,258.13 | 120,108.68 |
| 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 | 25,900,242.43 | 694,606,098.62 | 293,084,713.78 | 231,955,510.91 | 11,982,357.85 |
| 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 | 9,487,067,896.92 | 10,133,248,082.89 | 9,732,639,522.54 | 10,363,170,445.43 | 10,388,577,353.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,751,348.30 | 762,676,636.87 | 807,841,981.96 | 829,304,706.76 | 592,916,419.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,070,501.20 | 313,882,443.95 | 366,962,620.62 | 346,529,693.70 | 364,530,061.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,271,064,323.87 | 12,892,559,602.14 | 12,468,886,218.20 | 13,038,670,348.80 | 13,031,261,322.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,249,303,816.52 | 5,914,308,226.36 | 5,866,757,625.93 | 6,559,181,635.43 | 6,583,501,107.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,534,549.10 | 190,485,931.58 | 221,064,986.97 | 164,000,349.51 | 103,737,118.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,456,838,365.62 | 6,104,794,157.94 | 6,087,822,612.90 | 6,723,181,984.94 | 6,687,238,226.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,814,225,958.25 | 6,787,765,444.20 | 6,381,063,605.30 | 6,315,488,363.86 | 6,344,023,095.89 |
| 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 | 6,814,173,426.64 | 6,787,706,431.36 | 6,380,502,724.70 | 6,314,907,072.54 | 6,343,437,782.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,618,941.86 | 1,510,269,566.86 | 1,502,318,776.84 | 1,504,546,276.84 | 1,504,546,276.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,512,363.74 | 325,512,363.74 | 292,004,731.04 | 292,004,731.04 | 292,004,731.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,820,786,170.79 | 3,794,319,175.51 | 3,443,291,797.82 | 3,377,696,145.66 | 3,406,226,855.26 |
| 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 | 2,073,209,392.08 | 8,938,970,002.77 | 5,467,682,381.02 | 3,451,883,011.55 | 1,831,805,238.56 |
| 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 | -331,512,230.17 | 757,866,641.64 | -115,731,233.64 | -247,376,229.18 | -97,921,382.99 |
| 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 | 26,965,243.05 | 342,902,847.27 | 44,180,772.38 | 26,499,095.53 | 502,289.01 |
| 投资支付的现金(元) | - | 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 | -23,356,217.40 | -178,301,325.20 | 29,161,749.68 | 39,948,434.47 | -454,759.01 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 176,477,272.20 | -533,474,687.63 | -334,793,482.72 | -75,777,725.96 | -57,838,801.61 |
| 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 | -178,391,175.37 | 46,090,628.81 | -421,362,966.68 | -283,205,520.67 | -156,214,943.61 |
| 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 | 2,272,667,156.97 | 2,451,058,332.34 | 1,983,604,736.85 | 2,121,762,182.86 | 2,248,752,759.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 317,077,965.39 | - | 145,432,192.29 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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