| 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 | 0.08 | 0.17 | 0.14 | 0.05 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.17 | 0.14 | 0.05 | - |
| 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 | 0.08 | 0.17 | 0.14 | 0.05 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.63 | 4.59 | 4.50 | 4.59 |
| 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 | -0.37 | -0.06 | -1.17 | -1.13 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 10.80 | 7.98 | 5.36 | 2.67 |
| 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 | 1.69 | 3.77 | 2.95 | 1.07 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 3.90 | 3.02 | 1.08 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 3.84 | 2.99 | 1.08 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 2.91 | 2.46 | 0.75 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -0.51 | 0.81 | 0.05 | -0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.88 | 1.85 | 0.72 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 3.04 | 2.29 | 0.81 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 5.88 | 6.11 | 5.31 | 4.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | -0.36 | 0.79 | 0.07 | -0.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.02 | 31.26 | 34.13 | 36.88 | 33.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.44 | 1.03 | 0.68 | 0.34 |
| 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 | 101.03 | 104.59 | 99.41 | 99.33 | 92.32 |
| 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 | 18,159.19 | -94.15 | -46.10 | -54.76 | -99.42 |
| 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 | -18.67 | -15.49 | -18.76 | -19.64 | -25.21 |
| 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 | 113,543.53 | -93.56 | -45.54 | -55.07 | -99.90 |
| 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 | 14,698.12 | -34.78 | -17.98 | -22.70 | -98.83 |
| 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 | 1,291.50 | -35.83 | -20.18 | -24.58 | -117.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.12 | 4.27 | 15.93 | 23.84 | 20.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.03 | -7.87 | 17.67 | 39.21 | 30.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 3.82 | 5.16 | 5.59 | 5.90 |
| 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 | 1,839,801,206.94 | 9,145,784,810.29 | 6,759,513,332.43 | 4,538,734,120.27 | 2,262,259,127.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,840,412.21 | 9,061,110,854.55 | 6,674,660,673.23 | 4,507,679,326.92 | 2,264,672,251.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,801,206.94 | 9,145,784,810.29 | 6,759,513,332.43 | 4,538,734,120.27 | 2,262,259,127.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,389,139.54 | 15,396,062.56 | 92,579,207.50 | 29,552,573.57 | 259,535.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,178,384.78 | 16,890,483.78 | 93,191,368.54 | 29,056,327.61 | 43,274.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,533,280.27 | -32,603,615.28 | 53,342,440.73 | 3,042,058.18 | -14,345,967.12 |
| 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 | 67,384,695.82 | 147,689,685.79 | 114,583,024.43 | 40,860,473.12 | 455,359.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,446,855.97 | 33,688,761.99 | 19,111,636.49 | 12,213,172.42 | 5,737,597.98 |
| 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 | 62,937,839.85 | 114,000,923.80 | 95,471,387.94 | 28,647,300.70 | -5,282,238.13 |
| 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 | 4,772,217,305.60 | 4,589,137,051.50 | 4,975,519,484.30 | 5,200,882,731.55 | 4,986,157,084.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,809,709.70 | 1,411,484,100.02 | 1,382,715,702.23 | 1,361,948,241.29 | 1,345,282,286.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,722,012,579.61 | 6,503,356,155.69 | 6,913,259,646.86 | 7,132,523,673.70 | 6,938,683,476.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,453,315.15 | 1,754,310,949.08 | 2,032,898,352.77 | 2,227,889,328.91 | 1,730,993,363.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,235,433.27 | 278,575,477.23 | 326,656,004.64 | 402,649,201.42 | 606,181,848.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,688,748.42 | 2,032,886,426.31 | 2,359,554,357.41 | 2,630,538,530.33 | 2,337,175,212.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,323,831.19 | 4,470,469,729.38 | 4,553,705,289.45 | 4,501,985,143.37 | 4,601,508,264.37 |
| 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 | 3,985,856,588.93 | 3,917,378,324.37 | 3,882,428,091.15 | 3,807,636,373.31 | 3,883,619,653.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,376,531.25 | 1,591,376,531.25 | 1,591,376,531.25 | 1,591,376,531.25 | 1,591,376,531.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,373,318.82 | 141,373,318.82 | 137,500,857.91 | 137,500,857.91 | 137,500,857.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,670,857.30 | 1,315,286,161.48 | 1,286,051,961.03 | 1,212,329,409.72 | 1,288,748,656.27 |
| 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 | 1,858,834,960.51 | 9,565,172,244.49 | 6,719,483,902.74 | 4,508,312,154.83 | 2,088,487,527.37 |
| 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 | -316,961,207.09 | -54,524,403.42 | -988,597,776.88 | -953,177,100.93 | -563,445,618.82 |
| 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 | 53,463,872.14 | 97,053,952.22 | 86,122,493.62 | 72,278,814.50 | 49,502,036.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,471,285,064.26 | 21,329,080,935.16 | 16,869,869,300.46 | 12,541,028,035.82 | 7,299,387,956.92 |
| 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 | -232,947,143.16 | -158,364,158.41 | -533,676,653.50 | -172,118,962.55 | -586,409,058.22 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 583,992,773.00 | 583,992,773.00 | 583,992,773.00 | 583,992,773.00 |
| 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 | 371,314,550.00 | 1,697,904,753.53 | 1,482,970,817.03 | 1,327,167,417.03 | 463,661,017.36 |
| 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 | 39,560,152.71 | 485,807,244.47 | 830,948,153.26 | 965,683,662.23 | 783,528,103.06 |
| 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 | -509,929,047.66 | 277,130,853.41 | -689,746,613.14 | -156,507,285.64 | -365,404,092.39 |
| 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 | 1,299,617,902.26 | 1,809,546,949.92 | 842,669,483.37 | 1,375,908,810.87 | 1,167,012,004.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,246,536.51 | - | 64,157,473.56 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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