| 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 | 0.05 | -0.06 | - | 0.06 | 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 | 0.05 | -0.06 | - | 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 | 会员可见 | 0.05 | -0.06 | - | 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 | 3.11 | 3.06 | 3.13 | 3.18 | 3.17 |
| 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 | -0.22 | 0.26 | 0.49 | 0.03 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 9.79 | 8.00 | 5.79 | 3.21 |
| 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 | 1.67 | -1.99 | 0.11 | 1.97 | 1.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | -1.96 | 0.11 | 1.99 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | -1.96 | 0.11 | 1.99 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | -3.11 | -0.87 | 1.11 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -0.60 | 0.07 | 0.63 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -0.24 | 0.33 | 0.72 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -0.91 | 0.05 | 0.90 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 14.20 | 13.58 | 13.91 | 13.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | -0.61 | 0.08 | 1.11 | 1.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.48 | 66.43 | 65.51 | 66.91 | 67.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.99 | 0.81 | 0.57 | 0.31 |
| 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 | 80.57 | 128.85 | 120.54 | 117.04 | 99.05 |
| 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 | 26.21 | -244.03 | -96.56 | -39.55 | -5.20 |
| 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 | -13.80 | -15.99 | -11.51 | -9.35 | 2.95 |
| 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 | 20.19 | -224.42 | -91.90 | -32.59 | -1.41 |
| 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 | 29.37 | -186.56 | -97.39 | -33.36 | 5.38 |
| 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 | 47.13 | -542.72 | -136.16 | -52.87 | 1.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.90 | -0.23 | 2.57 | 8.44 | 10.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | 0.96 | 5.43 | 12.62 | 16.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -2.35 | -1.49 | 1.54 | 0.41 |
| 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 | 2,205,112,404.42 | 7,816,074,375.10 | 6,381,630,518.40 | 4,622,295,200.79 | 2,558,017,665.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,795,539.74 | 7,812,372,025.62 | 6,391,389,921.23 | 4,565,055,119.20 | 2,520,688,683.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,205,112,404.42 | 7,816,074,375.10 | 6,381,630,518.40 | 4,622,295,200.79 | 2,558,017,665.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,011,112.63 | -40,661,688.67 | 3,506,891.79 | 41,914,129.22 | 33,286,687.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,536,841.48 | -38,951,694.00 | 8,511,786.16 | 47,652,010.26 | 35,391,883.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,245,530.59 | -47,781,797.25 | 5,163,201.82 | 51,364,469.24 | 34,186,328.08 |
| 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 | 41,358,438.67 | -48,525,391.16 | 2,826,629.34 | 50,048,865.15 | 31,968,192.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,597.95 | 27,360,574.98 | 24,599,380.35 | 21,908,662.23 | 6,538,288.80 |
| 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 | 37,415,840.72 | -75,885,966.14 | -21,772,751.01 | 28,140,202.92 | 25,429,904.00 |
| 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 | 5,256,591,190.87 | 5,133,105,948.86 | 5,113,161,983.92 | 5,568,487,847.46 | 5,681,697,312.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,838,461.10 | 1,084,092,324.41 | 1,066,300,014.98 | 1,066,896,920.55 | 1,087,815,340.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,126,396.90 | 174,621,179.10 | 242,108,142.77 | 245,824,540.82 | 253,281,951.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,037,204,157.66 | 7,903,714,439.89 | 7,869,344,081.95 | 8,334,126,427.06 | 8,451,412,206.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,734,414,392.02 | 4,666,642,822.62 | 4,522,109,009.23 | 5,020,366,457.18 | 5,360,008,616.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,404,450.96 | 583,427,973.91 | 632,947,670.06 | 555,815,292.57 | 338,126,887.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,342,818,842.98 | 5,250,070,796.53 | 5,155,056,679.29 | 5,576,181,749.75 | 5,698,135,504.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,694,385,314.68 | 2,653,643,643.36 | 2,714,287,402.66 | 2,757,944,677.31 | 2,753,276,701.94 |
| 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 | 2,481,660,285.07 | 2,440,805,705.67 | 2,496,366,847.82 | 2,541,045,090.86 | 2,529,474,584.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,677,951.76 | 1,183,677,951.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,881,858.35 | 148,881,858.35 | 145,590,788.34 | 145,590,788.34 | 145,590,788.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,437,684.03 | 276,079,245.36 | 346,682,631.25 | 393,904,867.06 | 383,804,342.40 |
| 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 | 1,776,762,621.55 | 10,071,076,802.84 | 7,692,527,130.10 | 5,410,146,552.96 | 2,533,761,671.63 |
| 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 | -174,372,162.62 | 208,740,370.33 | 393,698,850.62 | 27,616,894.16 | -225,519,080.92 |
| 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 | 64,825,108.00 | 190,450,568.87 | 156,404,537.11 | 83,542,793.28 | 50,799,746.54 |
| 投资支付的现金(元) | - | - | - | - | - | 3,350,000.00 | - | - | - |
| 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 | 27,168,427.28 | 50,072,651.22 | -151,706,319.11 | -79,784,339.68 | -48,283,659.94 |
| 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 | 191,881,119.84 | 2,006,144,825.75 | 1,468,606,790.23 | 1,170,301,900.53 | 670,082,041.50 |
| 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 | -57,897,127.18 | -29,475,730.27 | -201,250,246.11 | 170,682,432.41 | 372,136,519.85 |
| 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 | -203,008,929.31 | 223,587,289.56 | 35,165,134.51 | 117,640,612.01 | 95,396,550.41 |
| 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 | 576,276,110.77 | 779,285,040.08 | 590,862,885.03 | 673,338,362.53 | 651,094,300.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 192,672,845.92 | - | 103,361,358.82 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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