| 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 | - | 0.10 | 0.04 | 0.05 | 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 | - | 0.10 | 0.04 | 0.05 | 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 | - | 0.10 | 0.04 | 0.05 | 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 | 2.65 | 2.64 | 2.56 | 2.47 | 2.45 |
| 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 | -0.46 | 0.17 | -0.15 | -0.04 | -0.20 |
| 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 | 4.31 | 3.03 | 1.89 | 0.92 |
| 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 | 0.01 | 3.96 | 1.55 | 1.87 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 4.05 | 1.57 | 1.90 | 3.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 4.03 | 1.56 | 1.88 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.10 | 0.73 | 1.11 | 0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 1.41 | 0.07 | 0.40 | 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 | 0.13 | 2.02 | 0.46 | 0.73 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 2.34 | 0.89 | 1.10 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 9.44 | 10.58 | 11.63 | 14.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 2.01 | 0.15 | 1.22 | 2.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.08 | 44.17 | 45.14 | 42.94 | 42.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.70 | 0.50 | 0.33 | 0.16 |
| 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 | 92.02 | 95.34 | 84.38 | 91.34 | 86.33 |
| 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 | -93.66 | 184.55 | 112.60 | 146.80 | 458.38 |
| 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 | -7.88 | 2.50 | -0.86 | 0.16 | 3.97 |
| 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 | -93.92 | 185.59 | 113.10 | 148.32 | 506.84 |
| 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 | -98.48 | 497.32 | 200.88 | 264.25 | 482.38 |
| 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 | -99.67 | 175.23 | 142.04 | 182.36 | 426.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 8.54 | 5.35 | 5.07 | 6.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 18.69 | 16.30 | 24.49 | 54.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 3.79 | -1.81 | -5.32 | -14.63 |
| 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 | 1,556,747,867.82 | 7,588,410,655.21 | 5,337,508,996.51 | 3,454,170,522.36 | 1,689,920,766.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,164,512.39 | 7,620,055,641.15 | 5,360,496,089.63 | 3,422,614,682.16 | 1,652,155,869.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,747,867.82 | 7,588,410,655.21 | 5,337,508,996.51 | 3,454,170,522.36 | 1,689,920,766.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,770,916.88 | 189,944,839.74 | 29,162,720.65 | 66,770,481.12 | 43,688,289.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,951.71 | 176,355,977.68 | 30,055,023.93 | 67,729,068.72 | 44,728,497.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,525.86 | 152,343,525.05 | 8,047,532.00 | 42,044,933.18 | 36,547,167.23 |
| 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 | 647,162.10 | 183,717,103.52 | 69,985,533.45 | 84,742,687.95 | 42,530,139.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,138.23 | 132,641,741.20 | 37,084,960.84 | 34,420,284.50 | 4,819,473.11 |
| 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 | 126,023.87 | 51,075,362.32 | 32,900,572.61 | 50,322,403.45 | 37,710,666.41 |
| 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 | 4,527,401,662.10 | 4,623,986,337.36 | 4,743,326,822.55 | 4,585,545,640.34 | 4,604,753,221.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,318,127,432.88 | 3,847,834,749.78 | 3,398,130,490.53 | 3,441,754,838.58 | 3,338,653,679.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,419,748.55 | 679,919,748.55 | 674,055,169.19 | 666,042,012.61 | 671,860,256.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,179,893,048.18 | 11,226,689,459.77 | 11,156,130,260.89 | 10,816,823,359.28 | 10,732,774,234.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,398,409,291.92 | 3,406,729,601.89 | 3,484,405,916.32 | 3,361,333,378.41 | 3,451,615,030.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,668,914.38 | 1,551,550,842.30 | 1,551,587,057.88 | 1,283,218,232.65 | 1,066,255,953.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,928,078,206.30 | 4,958,280,444.19 | 5,035,992,974.20 | 4,644,551,611.06 | 4,517,870,983.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,251,814,841.88 | 6,268,409,015.58 | 6,120,137,286.69 | 6,172,271,748.22 | 6,214,903,250.99 |
| 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 | 4,646,769,201.98 | 4,641,488,151.44 | 4,509,581,593.24 | 4,520,833,356.09 | 4,526,750,076.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,178,824.79 | 633,439,752.14 | 633,682,916.57 | 799,416,773.69 | 825,031,824.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,537,610.40 | 428,537,610.40 | 383,629,552.84 | 383,629,552.84 | 383,629,552.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,362,604.68 | 1,845,600,498.58 | 1,772,930,825.15 | 1,783,814,730.97 | 1,741,602,182.54 |
| 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 | 1,432,528,569.00 | 7,234,485,640.64 | 4,503,954,744.66 | 3,155,005,876.40 | 1,458,857,117.49 |
| 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 | -798,791,037.23 | 293,702,098.84 | -258,408,492.31 | -75,215,287.78 | -369,452,455.10 |
| 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 | 131,981,772.62 | 740,954,256.60 | 399,190,512.13 | 283,219,121.43 | 141,313,872.48 |
| 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 | -101,836,891.62 | -77,431,548.59 | -236,714,949.38 | -215,194,192.94 | -99,041,639.48 |
| 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 | 970,997,600.00 | 2,655,456,459.62 | 2,368,155,906.42 | 1,537,756,459.62 | 1,066,449,764.60 |
| 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 | 407,940,856.84 | 476,717,768.05 | 695,468,719.24 | 410,916,927.20 | 430,693,623.35 |
| 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 | -497,891,584.42 | 674,183,437.19 | 185,027,098.36 | 110,889,811.83 | -41,741,866.93 |
| 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 | 706,867,799.43 | 1,204,759,383.85 | 715,603,045.02 | 641,465,758.49 | 488,834,079.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 317,941,950.28 | - | 148,919,331.20 | - |
| 公告日期 | 2026-04-24 | 2026-03-19 | 2025-10-31 | 2025-08-23 | 2025-04-15 | 2025-03-11 | 2024-10-26 | 2024-08-21 | 2024-04-23 |
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