| 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 | 0.36 | 0.39 | 0.30 | 0.04 |
| 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 | 0.36 | 0.39 | 0.30 | 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 | 会员可见 | 0.01 | 0.35 | 0.39 | 0.30 | 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 | 8.24 | 8.27 | 8.12 | 8.01 | 8.28 |
| 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 | 0.40 | 0.06 | 0.16 | 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 | 1.88 | 8.76 | 6.50 | 4.32 | 1.80 |
| 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 | 0.14 | 4.26 | 4.81 | 3.74 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 3.94 | 4.76 | 3.37 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 4.27 | 4.77 | 3.69 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 2.86 | 4.53 | 3.53 | 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 | 0.14 | 3.72 | 3.83 | 2.84 | 0.35 |
| 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 | 5.17 | 5.04 | 3.66 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.85 | 4.30 | 3.35 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 17.49 | 20.09 | 21.44 | 14.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 5.34 | 7.46 | 8.23 | 2.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.65 | 29.67 | 30.31 | 29.86 | 26.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.70 | 0.51 | 0.35 | 0.15 |
| 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 | 33.89 | 64.74 | 54.11 | 57.61 | 66.95 |
| 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 | -56.32 | -54.19 | -46.31 | -52.91 | -91.26 |
| 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 | 3.29 | -20.69 | -22.89 | -26.51 | -43.82 |
| 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 | -62.45 | -58.38 | -45.75 | -53.93 | -91.11 |
| 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 | -73.41 | -56.32 | -31.72 | -42.24 | -88.90 |
| 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 | -81.26 | -71.06 | -37.75 | -47.96 | -95.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 0.49 | 1.93 | -1.75 | -9.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 0.89 | -4.51 | -12.53 | -30.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.28 | 3.83 | 3.41 | 4.08 |
| 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 | 2,768,790,413.37 | 12,892,522,230.94 | 9,570,034,786.31 | 6,364,117,529.19 | 2,653,394,800.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,736,339,891.06 | 11,938,066,217.47 | 8,652,569,630.79 | 5,672,647,718.30 | 2,543,543,231.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,768,790,413.37 | 12,892,522,230.94 | 9,570,034,786.31 | 6,364,117,529.19 | 2,653,394,800.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,698,460.83 | 1,015,083,599.48 | 914,770,338.65 | 677,244,886.80 | 84,499,820.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,134,217.80 | 911,900,996.92 | 909,940,685.50 | 651,983,418.79 | 84,891,433.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,835,643.28 | 688,852,403.17 | 714,158,184.24 | 523,843,302.56 | 64,327,303.30 |
| 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 | 17,274,986.02 | 518,792,627.42 | 573,986,135.48 | 440,776,520.12 | 56,295,519.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,363,423.78 | 170,841,475.08 | 32,967,333.35 | 24,422,637.26 | 33,421,387.27 |
| 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 | 5,911,562.24 | 347,951,152.34 | 541,018,802.13 | 416,353,882.86 | 22,874,132.65 |
| 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 | 4,366,701,439.27 | 4,483,078,568.48 | 5,067,524,485.01 | 4,648,670,908.31 | 4,298,554,650.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,049,622,398.20 | 11,273,062,875.12 | 10,626,809,464.99 | 10,827,335,321.07 | 10,604,624,698.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,875,661.38 | 239,928,795.00 | 238,711,416.12 | 232,458,809.24 | 262,608,291.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,444,562,775.41 | 18,746,271,790.93 | 19,002,649,107.82 | 18,590,747,076.43 | 17,986,282,715.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,641,310,577.91 | 5,005,724,922.42 | 5,093,358,528.30 | 4,862,120,281.85 | 4,134,725,689.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,861,244.88 | 555,780,406.09 | 666,245,120.95 | 689,469,736.88 | 706,936,022.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,284,171,822.79 | 5,561,505,328.51 | 5,759,603,649.25 | 5,551,590,018.73 | 4,841,661,711.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,160,390,952.62 | 13,184,766,462.42 | 13,243,045,458.57 | 13,039,157,057.70 | 13,144,621,004.61 |
| 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 | 12,128,954,943.08 | 12,164,115,465.85 | 11,944,640,608.38 | 11,798,103,505.62 | 12,196,926,936.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,850,998,197.64 | 6,846,067,368.27 | 6,863,386,229.90 | 6,849,981,380.82 | 6,292,053,093.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,211,424.59 | 389,211,424.59 | 214,133,332.20 | 214,133,332.20 | 214,133,332.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,524,811,369.16 | 3,507,536,383.14 | 3,455,837,483.96 | 3,322,627,868.60 | 4,287,025,418.58 |
| 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 | 938,269,134.51 | 8,346,292,990.92 | 5,177,964,511.42 | 3,666,594,023.32 | 1,776,549,178.25 |
| 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 | -410,226,101.65 | 582,079,000.83 | 83,948,298.69 | 234,947,077.39 | 19,037,236.40 |
| 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 | 9,020,120.31 | 626,186,668.02 | 539,367,875.38 | 532,725,509.54 | 534,890,090.57 |
| 投资支付的现金(元) | - | - | - | - | - | - | 215,000,000.00 | 215,000,000.00 | - |
| 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 | -9,020,120.31 | -567,725,536.33 | -699,962,566.01 | -692,716,821.44 | -494,890,090.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 345,000,000.00 | 785,599,969.65 | 762,000,000.00 | 689,000,000.00 | 130,000,000.00 |
| 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 | 50,823,213.12 | -1,058,029,238.54 | -429,700,685.53 | -338,312,124.55 | -164,422,699.99 |
| 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 | -367,024,912.54 | -1,041,438,977.49 | -1,044,058,875.92 | -794,459,942.78 | -639,564,696.80 |
| 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 | 262,219,616.34 | 629,244,528.88 | 626,620,807.08 | 876,223,563.59 | 1,114,289,977.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,073,663,870.87 | - | 499,167,382.71 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-07-15 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-07-26 | 2024-04-18 |
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