| 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 | - | -0.01 | 0.45 | 0.06 | 0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | - | -0.01 | 0.45 | 0.06 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | - | -0.01 | 0.45 | 0.06 | 0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.67 | 5.67 | 5.22 | 5.27 | 5.27 |
| 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 | 0.20 | 0.06 | 0.17 | -0.09 | -0.10 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.94 | 3.69 | 2.91 | 1.83 | 1.16 |
| 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 | 0.08 | -0.13 | 7.85 | 1.20 | 0.78 | 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 | 0.08 | -0.13 | 8.13 | 1.16 | 0.78 | 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 | 0.08 | -0.13 | 8.15 | 1.20 | 0.78 | 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 | 0.02 | -0.16 | -0.61 | 0.33 | 0.50 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.05 | 6.42 | 1.01 | 0.66 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.27 | 9.52 | 1.85 | 1.28 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.08 | 5.16 | 0.76 | 0.49 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 8.88 | 11.71 | 11.34 | 12.02 | 8.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.64 | 20.11 | 3.80 | 3.90 | 1.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.78 | 39.39 | 37.33 | 37.80 | 36.91 | 39.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.32 | 0.26 | 0.17 | 0.10 |
| 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 | 119.71 | 97.06 | 118.58 | 86.51 | 97.38 | 79.13 |
| 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 | -54.84 | -56.94 | -15.78 | 1.48 | 11.74 | 49.23 |
| 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 | 3.31 | -20.30 | -11.78 | -15.64 | -24.15 | -12.29 |
| 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 | -54.76 | -57.13 | -13.86 | -0.73 | 8.16 | 36.50 |
| 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 | -90.35 | -213.98 | -17.22 | -6.01 | 0.56 | 200.80 |
| 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 | -96.68 | -3,605.87 | -309.20 | -31.27 | 178.54 | 98.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 11.72 | 1.09 | -3.83 | -5.91 | 1.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 12.06 | -8.58 | -22.87 | -25.80 | -10.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 7.58 | 4.34 | 8.79 | 10.07 | 9.97 |
| 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 | 2,254,940,216.32 | 1,109,949,399.14 | 4,377,021,750.71 | 3,457,757,154.61 | 2,177,275,895.43 | 1,379,135,512.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,648,780.53 | 1,096,705,602.40 | 4,312,539,364.83 | 3,341,033,717.96 | 2,093,224,388.13 | 1,359,822,422.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,940,216.32 | 1,109,949,399.14 | 4,377,021,750.71 | 3,457,757,154.61 | 2,177,275,895.43 | 1,379,135,512.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,731,449.43 | 15,442,703.01 | 1,200,604,194.07 | 170,033,857.36 | 110,226,655.45 | 27,369,042.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,315,558.57 | 15,541,338.35 | 1,202,114,352.21 | 171,176,264.07 | 111,279,846.50 | 27,763,689.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,059,007.64 | 7,076,084.18 | 880,363,581.60 | 131,308,870.23 | 84,870,093.10 | 16,489,803.92 |
| 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 | 5,685,292.71 | -8,716,728.31 | 528,989,366.51 | 74,610,337.22 | 48,849,639.49 | 430,388.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,019.80 | 1,784,928.87 | 570,387,741.90 | 54,011,771.38 | 17,719,797.41 | 713,767.39 |
| 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 | 1,032,272.91 | -10,501,657.18 | -41,398,375.39 | 20,598,565.84 | 31,129,842.08 | -283,379.28 |
| 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 | 3,464,265,984.22 | 4,216,148,907.52 | 3,076,463,484.78 | 3,162,376,433.23 | 3,246,591,094.13 | 3,696,130,478.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,679,187,960.09 | 7,534,304,942.65 | 7,596,899,389.66 | 7,062,767,223.36 | 7,029,956,684.51 | 7,091,717,797.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,431,783.25 | 216,504,481.64 | 216,939,614.47 | 199,862,630.11 | 227,024,853.03 | 223,409,033.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,303,288,920.63 | 14,516,074,238.69 | 14,023,860,248.71 | 12,719,768,622.44 | 12,501,226,419.70 | 12,993,240,642.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,744,696.99 | 2,158,628,782.47 | 1,722,132,401.18 | 1,568,425,996.13 | 1,523,509,408.32 | 1,357,700,672.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,742,445,913.61 | 3,558,730,319.46 | 3,512,832,279.63 | 3,239,226,798.69 | 3,090,711,314.45 | 3,744,356,121.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,546,190,610.60 | 5,717,359,101.94 | 5,234,964,680.81 | 4,807,652,794.82 | 4,614,220,722.77 | 5,102,056,794.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,757,098,310.03 | 8,798,715,136.75 | 8,788,895,567.90 | 7,912,115,827.62 | 7,887,005,696.93 | 7,891,183,848.24 |
| 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 | 6,741,029,442.52 | 6,728,614,128.33 | 6,734,610,979.67 | 6,200,110,340.04 | 6,250,516,888.03 | 6,254,500,706.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,276,748,476.82 | 3,276,614,614.10 | 3,276,748,476.82 | 3,262,757,318.57 | 3,294,662,025.86 | 3,294,662,025.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,635,423.04 | 183,553,797.49 | 183,635,423.04 | 180,076,771.70 | 180,076,771.70 | 180,076,771.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,519,173.50 | 2,066,347,920.41 | 2,074,833,880.79 | 1,534,537,217.32 | 1,551,266,229.75 | 1,556,255,961.11 |
| 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 | 2,699,286,893.37 | 1,077,335,320.70 | 5,190,155,302.88 | 2,991,281,763.79 | 2,120,286,804.47 | 1,091,251,521.68 |
| 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 | 238,537,456.71 | 69,010,108.85 | 202,229,212.55 | -102,143,836.22 | -113,119,222.29 | -287,402,287.35 |
| 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 | 173,622,943.57 | 68,114,049.16 | 865,015,612.57 | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 |
| 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 | -98,645,310.54 | -68,017,719.16 | -86,916,964.93 | 109,405,363.16 | 144,246,068.98 | -87,978,113.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 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 | 560,066,440.46 | 318,816,440.46 | 716,288,943.51 | 93,303,551.92 | 52,821,423.60 | 31,252,983.44 |
| 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 | -60,132,575.37 | 226,040,664.86 | -978,255,569.77 | -1,086,310,234.82 | -903,530,415.37 | -73,732,071.12 |
| 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 | 79,668,174.99 | 227,033,054.55 | -862,503,160.05 | -1,079,048,707.88 | -872,403,568.68 | -449,112,471.52 |
| 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 | 1,672,265,793.40 | 1,819,630,672.96 | 1,592,597,618.41 | 1,355,581,205.95 | 1,562,226,345.15 | 1,985,517,442.31 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 148,719,650.00 | - | 306,395,019.41 | - | 134,765,378.25 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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