| 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 | 0.10 | 0.06 | 0.02 | 0.08 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.10 | 0.06 | 0.02 | 0.08 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.10 | 0.06 | 0.02 | 0.08 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.90 | 0.27 | 0.34 | 0.33 |
| 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 | 0.06 | 0.55 | 0.33 | 0.14 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 3.02 | 2.12 | 1.45 | 0.90 |
| 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 | 9.81 | 6.37 | 6.02 | 24.24 | 25.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 21.71 | 6.44 | 28.82 | 29.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 10.09 | 6.44 | 28.44 | 29.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 3.24 | 3.60 | 22.53 | 25.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.74 | 0.41 | 0.99 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 3.25 | 2.76 | 2.54 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.87 | 0.22 | 1.11 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.92 | 14.79 | 16.28 | 20.37 | 23.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 2.31 | 1.80 | 6.34 | 10.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.48 | 70.24 | 93.29 | 92.69 | 92.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.32 | 0.23 | 0.16 | 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 | 78.76 | 107.37 | 99.78 | 87.70 | 80.77 |
| 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 | 49.62 | -97.63 | -95.72 | 128.28 | 150.24 |
| 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 | -1.30 | -29.02 | -36.83 | -36.98 | -34.61 |
| 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 | 50.32 | -96.06 | -95.46 | 129.54 | 150.40 |
| 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 | 17.27 | -96.04 | -98.88 | 123.61 | 149.00 |
| 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 | 15.57 | 105.43 | 101.90 | 121.76 | 147.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.60 | -3.61 | -26.31 | -25.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.13 | -24.10 | -4.03 | -40.19 | -39.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204.53 | 280.03 | 3.34 | 121.91 | 123.89 |
| 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 | 1,307,954,148.27 | 4,454,140,716.50 | 3,121,747,727.66 | 2,142,252,874.43 | 1,325,238,885.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,191,455.94 | 4,425,704,489.10 | 3,049,161,355.98 | 1,993,741,397.02 | 1,161,992,051.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,954,148.27 | 4,454,140,716.50 | 3,121,747,727.66 | 2,142,252,874.43 | 1,325,238,885.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,676,384.68 | 49,039,110.17 | 92,094,814.91 | 149,426,161.18 | 144,148,769.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,649,822.76 | 81,222,581.49 | 97,600,410.82 | 158,186,705.78 | 144,129,208.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,328,274.71 | 102,942,883.84 | 56,313,383.90 | 135,741,416.22 | 132,476,523.48 |
| 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 | 145,588,469.42 | 84,725,150.99 | 24,218,934.51 | 120,325,990.44 | 124,146,382.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,200.91 | 41,581,931.79 | 9,727,892.12 | 8,495,521.45 | 823,286.70 |
| 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 | 142,524,268.51 | 43,143,219.20 | 14,491,042.39 | 111,830,469.00 | 123,323,095.79 |
| 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 | 2,096,231,660.58 | 2,098,375,362.83 | 2,102,995,161.65 | 1,927,009,926.41 | 1,802,957,159.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,108,350,369.47 | 10,210,553,307.05 | 10,169,812,502.31 | 10,316,931,458.51 | 10,440,834,350.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,923,018.20 | 603,106,637.83 | 593,119,101.70 | 584,939,698.50 | 549,233,438.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,003,914,612.98 | 14,100,493,802.98 | 13,666,812,837.84 | 13,618,573,271.92 | 13,616,208,862.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,352,663,267.09 | 5,529,072,621.62 | 6,270,354,492.66 | 6,847,923,666.79 | 7,227,927,138.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,237,318,512.59 | 4,375,117,118.57 | 6,479,500,962.62 | 5,775,324,509.31 | 5,411,530,213.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,589,981,779.68 | 9,904,189,740.19 | 12,749,855,455.28 | 12,623,248,176.10 | 12,639,457,352.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,413,932,833.30 | 4,196,304,062.79 | 916,957,382.56 | 995,325,095.82 | 976,751,509.60 |
| 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 | 1,483,828,434.12 | 1,329,601,664.56 | 402,229,100.77 | 496,434,623.39 | 487,247,342.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,273,203,043.12 | 2,273,203,043.12 | 1,389,092,580.19 | 1,389,207,432.69 | 1,379,843,856.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 | 136,729,413.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,411,121,793.06 | -2,556,710,262.48 | -2,617,216,478.96 | -2,521,109,423.03 | -2,513,802,851.74 |
| 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 | 1,030,162,893.81 | 4,782,255,170.76 | 3,114,835,760.23 | 1,878,838,290.09 | 1,070,450,957.84 |
| 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 | 88,782,720.46 | 805,546,413.09 | 482,379,489.78 | 204,240,326.69 | 244,052,812.03 |
| 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 | 171,059,729.01 | 490,776,082.87 | 196,771,343.09 | 118,870,598.50 | 73,359,000.66 |
| 投资支付的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | -170,457,360.21 | -491,097,255.87 | -196,092,516.09 | -118,556,790.50 | -73,359,000.66 |
| 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 | 240,000.00 | 3,267,945,900.00 | 1,500,000.00 | 1,500,000.00 | - |
| 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 | 2,174,228,585.02 | 9,539,298,736.73 | 7,049,196,170.62 | 5,471,978,050.00 | 3,192,900,000.00 |
| 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 | 69,345,049.07 | -224,770,613.88 | -48,674,228.09 | -65,936,556.00 | -174,922,929.81 |
| 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 | -12,329,590.68 | 89,678,543.34 | 237,612,745.60 | 19,746,980.19 | -4,229,118.44 |
| 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 | 564,035,512.72 | 576,365,103.40 | 735,299,305.66 | 506,433,540.25 | 482,457,441.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 608,065,787.08 | - | 301,270,766.24 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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