| 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 | 0.13 | -0.43 | -0.21 | -0.13 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -0.43 | -0.21 | -0.13 | - |
| 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 | 0.13 | -0.43 | -0.21 | -0.13 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 6.60 | 6.84 | 6.93 | 7.07 |
| 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 | 0.01 | 0.93 | 0.36 | 0.45 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.96 | 4.48 | 3.23 | 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 | 1.87 | -6.57 | -3.02 | -1.92 | -0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | -6.33 | -2.97 | -1.90 | -0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | -6.35 | -2.98 | -1.90 | -0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | -7.34 | -3.08 | -2.33 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -1.09 | -0.53 | -0.33 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.69 | 1.32 | 0.92 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -1.97 | -0.93 | -0.59 | -0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.11 | 20.57 | 19.77 | 18.19 | 17.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | -6.75 | -4.39 | -3.80 | 0.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.70 | 79.78 | 79.19 | 79.14 | 79.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.16 | 0.12 | 0.09 | 0.05 |
| 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 | 184.44 | 129.25 | 103.55 | 104.51 | 132.22 |
| 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 | 586.08 | 62.47 | 37.29 | 59.72 | -54.56 |
| 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 | -49.40 | 1.27 | -4.84 | 3.77 | -16.14 |
| 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 | 601.40 | 60.07 | 34.95 | 58.71 | -55.80 |
| 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 | 5,337.49 | 49.39 | 45.24 | 59.91 | -104.45 |
| 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 | -180.57 | 45.31 | 48.96 | 54.46 | -112.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -4.18 | -8.76 | -8.92 | -10.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.80 | -3.69 | -8.68 | -9.12 | -10.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -6.56 | -9.50 | -8.90 | -12.64 |
| 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 | 1,392,616,130.88 | 9,118,795,179.23 | 6,858,169,965.22 | 4,946,256,125.85 | 2,752,181,526.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,170,138.62 | 9,263,280,117.48 | 6,919,075,119.95 | 5,017,951,277.67 | 2,741,907,156.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,616,130.88 | 9,118,795,179.23 | 6,858,169,965.22 | 4,946,256,125.85 | 2,752,181,526.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,356,424.65 | -531,459,506.24 | -284,794,465.69 | -178,354,723.81 | 35,908,069.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,383,366.84 | -566,948,433.78 | -296,242,862.79 | -183,080,091.35 | 34,699,710.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,958,731.22 | -615,459,894.11 | -301,160,663.47 | -187,986,953.17 | 7,210,635.08 |
| 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 | 192,551,729.46 | -663,394,184.99 | -316,368,057.51 | -203,095,411.70 | -3,676,413.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,433,558.31 | 77,985,491.08 | 5,744,218.81 | 44,303,710.16 | 8,399,598.98 |
| 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 | -33,881,828.85 | -741,379,676.07 | -322,112,276.32 | -247,399,121.86 | -12,076,012.66 |
| 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 | 26,620,360,778.92 | 28,646,580,334.13 | 28,714,925,479.22 | 29,265,445,593.43 | 30,382,474,846.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,054,289.32 | 584,530,655.04 | 609,100,896.09 | 606,352,674.70 | 614,918,128.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,459,312.90 | 722,206,281.82 | 730,788,584.15 | 731,895,339.77 | 739,932,167.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,573,231,721.84 | 55,427,779,105.35 | 55,525,305,973.27 | 56,166,353,792.72 | 57,174,303,017.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,764,403,980.76 | 27,871,433,273.32 | 26,452,543,906.24 | 26,991,771,563.20 | 27,736,711,406.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,397,456,291.88 | 16,349,677,418.33 | 17,516,978,339.68 | 17,457,214,739.80 | 17,502,734,755.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,161,860,272.64 | 44,221,110,691.65 | 43,969,522,245.92 | 44,448,986,303.00 | 45,239,446,162.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,411,371,449.20 | 11,206,668,413.70 | 11,555,783,727.35 | 11,717,367,489.72 | 11,934,856,855.82 |
| 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 | 10,289,238,561.55 | 10,095,942,527.81 | 10,461,248,186.18 | 10,598,365,009.72 | 10,808,075,785.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,420,922.62 | 4,047,420,922.62 | 4,047,420,922.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,734,304,686.96 | 3,541,752,957.50 | 3,888,779,084.98 | 4,002,051,730.79 | 4,200,732,708.23 |
| 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 | 2,568,527,415.73 | 11,786,181,624.96 | 7,101,695,077.51 | 5,169,135,715.96 | 3,638,941,781.48 |
| 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 | 22,295,178.80 | 1,423,205,087.61 | 548,054,935.42 | 694,766,110.11 | 163,931,158.58 |
| 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 | 7,384,315.00 | 49,905,843.27 | 33,678,294.92 | 31,666,896.90 | 951,441.16 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000.00 | 43,862,363.22 | 27,540,076.56 | 27,540,076.56 | 18,020,076.56 |
| 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 | 122,462,125.08 | 11,973,701.06 | 326,515,788.03 | -58,385,738.34 | -21,092,942.93 |
| 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 | 136,200,000.00 | 3,663,267,216.50 | 2,572,899,261.16 | 1,713,696,634.16 | 806,296,634.16 |
| 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 | -289,371,896.16 | -1,716,312,974.14 | -1,327,130,223.94 | -861,540,325.83 | -304,587,220.47 |
| 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 | -144,605,608.41 | -281,074,051.46 | -451,174,936.77 | -225,434,350.21 | -162,255,050.26 |
| 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 | 773,782,279.53 | 918,387,887.94 | 748,287,002.63 | 974,027,589.19 | 1,037,206,889.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,447,224.33 | - | 22,898,999.60 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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