| 2026年中报 | 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 | 0.01 | 0.01 | -0.11 | - | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | -0.11 | - | 0.01 | 0.02 |
| 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 | 0.01 | 0.01 | -0.11 | - | 0.01 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.79 | 1.80 | 1.89 | 1.83 | 1.91 |
| 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 | -0.02 | -0.02 | 0.14 | 0.13 | 0.06 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.16 | 0.63 | 0.56 | 0.41 | 0.23 |
| 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 | 0.44 | 0.29 | -6.26 | 0.17 | 0.35 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | -5.97 | 0.17 | 0.33 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | -5.99 | 0.17 | 0.34 | 0.83 |
| 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 | 0.26 | -5.49 | -0.17 | 0.13 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | -4.87 | -0.08 | 0.20 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | -4.85 | -0.29 | 0.09 | 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 | 0.32 | 0.22 | -4.61 | 0.14 | 0.26 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.45 | 41.87 | 46.62 | 40.50 | 39.92 | 39.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.79 | -26.18 | -0.48 | 1.63 | 6.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.57 | 31.90 | 31.55 | 28.17 | 29.43 | 29.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.19 | 0.17 | 0.12 | 0.07 |
| 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 | 119.12 | 114.52 | 143.82 | 124.65 | 117.57 | 98.30 |
| 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 | 755.12 | -94.25 | -489.70 | -131.22 | -103.55 | 283.27 |
| 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 | -22.12 | -31.36 | -29.10 | -11.03 | -4.62 | 20.34 |
| 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 | -24.62 | -86.71 | -714.76 | -98.82 | 18.41 | 285.90 |
| 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 | 18.24 | -68.15 | -547.14 | -90.69 | -75.18 | 419.63 |
| 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 | 196.24 | -39.54 | -1,555.20 | -111.93 | -87.01 | 1,461.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -6.17 | -5.89 | -2.23 | -0.07 | 0.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 2.96 | 2.22 | -4.44 | 6.44 | -1.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.48 | -9.10 | -8.32 | -1.59 | -3.34 | 1.83 |
| 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 | 1,031,354,686.66 | 521,920,141.02 | 2,104,760,884.71 | 1,926,864,707.67 | 1,410,963,066.67 | 805,896,093.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,058,679.54 | 515,724,738.67 | 2,260,695,774.72 | 1,993,111,146.15 | 1,438,281,892.68 | 796,062,123.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,354,686.66 | 521,920,141.02 | 2,104,760,884.71 | 1,926,864,707.67 | 1,410,963,066.67 | 805,896,093.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,667,590.79 | 3,286,386.04 | -517,078,231.38 | -33,053,342.42 | -2,544,204.62 | 57,179,314.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,931,965.69 | 7,807,052.41 | -508,295,497.25 | 809,116.89 | 34,399,904.92 | 58,739,584.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,895,687.29 | 4,141,031.30 | -551,020,377.35 | -9,185,478.53 | 22,946,468.82 | 52,079,837.67 |
| 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 | 25,905,885.45 | 17,426,674.08 | -376,979,146.18 | 11,220,044.44 | 21,908,706.57 | 54,711,195.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,424.10 | 2,494,981.80 | -46,218,132.98 | 22,547,041.62 | 13,526,990.44 | 28,623,697.64 |
| 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 | 24,830,200.17 | 15,772,127.00 | -330,761,013.20 | -11,326,997.18 | 8,381,716.13 | 26,087,497.49 |
| 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 | 6,450,540,200.44 | 6,360,493,034.27 | 6,341,966,526.70 | 6,422,812,147.02 | 6,795,003,671.98 | 6,933,164,506.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,705,632.12 | 1,439,953,041.90 | 1,465,433,236.99 | 1,397,605,050.81 | 1,419,383,978.29 | 1,439,820,540.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,717,259.21 | 608,049,334.04 | 517,384,709.87 | 499,275,452.51 | 508,377,849.32 | 414,967,571.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,031,113,295.13 | 10,974,590,525.07 | 10,979,027,992.83 | 11,411,781,938.81 | 11,377,560,007.53 | 11,696,236,079.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,757,778,063.53 | 2,750,211,237.46 | 2,703,604,536.64 | 2,361,180,489.39 | 2,606,785,653.29 | 2,588,518,787.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,916,434.76 | 750,266,002.66 | 760,678,061.07 | 853,461,470.38 | 742,137,165.19 | 811,339,828.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,702,694,498.29 | 3,500,477,240.12 | 3,464,282,597.71 | 3,214,641,959.77 | 3,348,922,818.48 | 3,399,858,615.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,328,418,796.84 | 7,474,113,284.95 | 7,514,745,395.12 | 8,197,139,979.04 | 8,028,637,189.05 | 8,296,377,463.67 |
| 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 | 5,851,582,201.83 | 5,991,826,942.11 | 6,022,749,391.71 | 6,510,692,161.28 | 6,324,995,203.73 | 6,591,643,953.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,874,552.50 | 13,408,302.25 | - | 22,220,775.66 | 22,220,775.66 | 6,840,218.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,974,569.50 | 709,047,190.52 | 709,047,190.52 | 819,448,029.36 | 819,448,029.36 | 819,448,029.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,948,071,919.02 | 1,939,592,707.65 | 1,922,166,033.57 | 2,311,606,246.69 | 2,322,294,908.82 | 2,388,923,040.42 |
| 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 | 1,228,505,597.54 | 597,711,649.81 | 3,026,965,794.62 | 2,401,872,835.33 | 1,658,897,606.05 | 792,188,648.43 |
| 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 | -69,178,444.66 | -78,876,401.34 | 477,427,055.13 | 446,258,897.73 | 214,622,730.64 | 35,861,697.83 |
| 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 | 75,157,959.11 | 63,633,210.10 | 198,924,340.48 | 111,909,434.34 | 88,302,591.13 | 47,537,130.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,200,000.00 | 100,200,000.00 | 119,000,000.00 | 103,769,200.00 | 98,000,000.00 | -23,074.17 |
| 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 | 36,062,158.45 | -2,063,148.86 | 949,447,040.75 | 613,984,380.89 | 76,948,450.84 | 104,719,288.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,000.00 | 3,786,000.00 | 5,647,065.00 | 3,400,000.00 | 500,000.00 | - |
| 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 | 1,181,310,743.09 | 548,719,636.42 | 1,495,992,091.82 | 1,048,133,985.31 | 675,330,000.00 | 312,940,000.00 |
| 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 | 100,807,151.33 | 85,648,856.95 | -220,401,118.61 | -397,260,851.75 | -48,156,126.40 | 23,529,573.02 |
| 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 | 67,516,527.29 | 4,655,742.45 | 1,206,954,455.47 | 662,403,631.46 | 243,654,170.75 | 164,173,771.54 |
| 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 | 4,070,830,907.83 | 4,007,970,122.99 | 4,003,314,380.54 | 3,458,763,556.53 | 3,040,014,095.82 | 2,960,533,696.61 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 41,465,782.80 | - | 167,166,076.99 | - | 46,072,595.73 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2026-03-21 | 2026-03-21 | 2026-03-21 | 2026-03-21 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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