| 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 | -0.04 | -0.05 | -0.02 | 0.01 |
| 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 | -0.04 | -0.05 | -0.02 | 0.01 |
| 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 | -0.04 | -0.05 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.75 | 2.71 | 2.75 | 2.78 |
| 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 | -0.02 | -0.23 | -0.21 | -0.13 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.32 | 1.47 | 0.60 | 0.27 |
| 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 | 1.74 | -1.59 | -1.95 | -0.78 | 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 | 1.76 | -1.59 | -1.93 | -0.78 | 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 | 1.76 | -1.59 | -1.93 | -0.78 | 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 | 1.75 | -2.62 | -2.76 | -1.39 | -0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | -2.49 | -2.38 | -1.28 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | -1.92 | -2.01 | -0.97 | 0.44 |
| 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 | -1.38 | -1.66 | -0.68 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 4.58 | 3.58 | 3.62 | 9.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | -3.75 | -5.73 | -7.55 | 3.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.33 | 21.47 | 24.05 | 23.69 | 25.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.66 | 0.42 | 0.17 | 0.07 |
| 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 | 114.97 | 110.74 | 108.10 | 102.40 | 96.28 |
| 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 | 439.05 | -35.58 | -112.61 | -970.29 | -331.67 |
| 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 | 156.54 | -4.48 | -21.76 | -57.86 | -70.27 |
| 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 | 442.24 | 13.65 | -63.36 | -678.25 | 45.66 |
| 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 | 283.52 | 10.28 | -169.08 | -234.30 | 32.36 |
| 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 | 1,058.34 | -42.39 | -180.27 | -966.20 | -5,444.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.95 | -12.15 | -10.33 | -11.24 | -9.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.09 | -35.74 | -25.93 | -28.43 | -30.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -0.62 | -2.13 | -1.98 | 2.61 |
| 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 | 1,529,775,218.43 | 5,132,523,627.93 | 3,255,854,380.73 | 1,335,832,022.68 | 596,314,379.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,592,136.57 | 5,356,480,941.93 | 3,484,327,057.96 | 1,512,721,138.56 | 653,322,279.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,775,218.43 | 5,132,523,627.93 | 3,255,854,380.73 | 1,335,832,022.68 | 596,314,379.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,989,869.84 | -264,973,191.98 | -240,138,122.31 | -155,132,712.09 | -33,620,168.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,862,380.72 | -168,964,291.72 | -185,100,396.24 | -100,884,124.91 | 20,814,078.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,854,913.69 | -192,611,031.01 | -186,704,983.23 | -100,813,574.32 | 20,147,828.24 |
| 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 | 107,756,934.04 | -96,771,592.11 | -117,039,791.26 | -47,727,901.75 | 28,096,667.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -857,098.02 | 62,304,998.88 | 48,383,839.51 | 37,037,461.44 | 39,430,251.04 |
| 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 | 108,614,032.06 | -159,076,590.99 | -165,423,630.77 | -84,765,363.19 | -11,333,583.68 |
| 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 | 3,161,454,940.41 | 2,870,760,549.76 | 3,091,776,992.35 | 2,948,729,683.71 | 2,350,869,169.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,316,944.39 | 2,746,362,670.88 | 2,666,625,866.74 | 2,712,009,643.29 | 2,759,940,346.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,400,093.10 | 614,324,345.41 | 603,462,367.42 | 804,270,514.18 | 1,681,657,916.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 | 7,531,847,355.49 | 7,856,643,275.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,280,395.20 | 1,433,532,255.12 | 1,645,174,357.47 | 1,651,502,305.28 | 1,847,683,148.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,188,005.26 | 122,282,770.59 | 140,525,665.45 | 132,756,465.31 | 139,470,864.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,468,400.46 | 1,555,815,025.71 | 1,785,700,022.92 | 1,784,258,770.59 | 1,987,154,013.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,800,540,209.70 | 5,691,184,492.12 | 5,637,987,064.09 | 5,747,588,584.90 | 5,869,489,262.07 |
| 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 | 6,202,455,283.07 | 6,076,056,209.00 | 6,001,719,812.92 | 6,089,052,070.08 | 6,158,673,038.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,293,925,166.92 | 3,293,925,166.92 | 3,293,925,166.92 | 3,293,925,166.92 | 3,291,651,365.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,235,443.93 | 276,950,189.46 | 222,512,465.48 | 291,824,354.99 | 367,648,924.10 |
| 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 | 1,758,715,054.75 | 5,683,515,594.74 | 3,519,681,156.21 | 1,367,849,553.39 | 574,133,918.71 |
| 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 | -39,711,852.30 | -512,993,130.14 | -467,793,346.62 | -276,829,944.74 | -165,671,768.77 |
| 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 | 32,105,930.82 | 151,110,783.00 | 21,216,477.05 | 8,718,025.16 | 5,020,354.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,014,353.23 | 389,612,553.11 | 439,078,436.94 | 139,429,204.50 | 87,477,167.52 |
| 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 | 7,402,976.20 | 695,847,558.42 | 695,156,881.59 | 670,224,507.90 | -75,762,841.45 |
| 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 | 16,686,255.66 | 662,985,693.47 | 227,709,440.81 | 187,539,870.15 | 113,106,725.47 |
| 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 | 24,640,244.00 | -192,893,225.77 | -117,857,386.85 | -3,741,936.90 | -32,554,097.08 |
| 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 | -10,122,324.97 | -21,478,358.70 | 109,784,258.56 | 393,232,458.78 | -273,505,465.01 |
| 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 | 469,361,287.10 | 479,483,612.07 | 610,746,229.33 | 894,194,429.55 | 227,456,505.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 318,814,692.73 | - | 147,610,439.45 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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