| 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 | 0.04 | 0.12 | 0.08 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.12 | 0.08 | 0.05 | 0.06 |
| 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 | 0.04 | 0.12 | 0.08 | 0.05 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 10.05 | 9.77 | 9.66 | 9.86 |
| 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 | -0.92 | 0.54 | -1.18 | -1.22 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 4.66 | 1.74 | 1.19 | 0.44 |
| 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 | 0.37 | 1.16 | 0.78 | 0.55 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.20 | 0.77 | 0.55 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.18 | 0.78 | 0.55 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.18 | 0.77 | 0.55 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.06 | 0.23 | 0.15 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.97 | 0.23 | 0.12 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.57 | 0.37 | 0.26 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.76 | 35.49 | 23.21 | 25.92 | 39.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 6.47 | 3.76 | 3.57 | 11.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.78 | 61.44 | 62.75 | 62.53 | 61.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.16 | 0.06 | 0.04 | 0.02 |
| 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 | 114.11 | 93.13 | 102.55 | 86.91 | 135.03 |
| 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 | -10.06 | -0.22 | -75.77 | -52.89 | -41.28 |
| 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 | 33.54 | -34.48 | -69.52 | -51.28 | -74.47 |
| 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 | -8.81 | -5.15 | -76.40 | -53.70 | -41.89 |
| 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 | -33.55 | -66.87 | -79.93 | -56.05 | -45.59 |
| 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 | -37.30 | -62.41 | -78.35 | -50.53 | -44.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -3.72 | -4.39 | -4.17 | -6.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -6.45 | -6.89 | -7.54 | -10.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 2.95 | 0.03 | 1.48 | 1.92 |
| 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 | 615,036,667.15 | 4,812,696,105.97 | 1,812,348,476.73 | 1,239,063,866.10 | 460,547,068.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,453,600.66 | 3,293,065,787.87 | 1,568,605,854.71 | 1,057,900,368.00 | 366,019,690.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,036,667.15 | 4,812,696,105.97 | 1,812,348,476.73 | 1,239,063,866.10 | 460,547,068.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,327,604.10 | 743,498,225.67 | 166,853,408.27 | 104,698,753.64 | 93,757,264.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,710,295.32 | 742,021,515.41 | 167,510,129.03 | 104,989,761.30 | 93,989,551.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,697,911.08 | 311,541,232.70 | 68,057,945.31 | 44,250,305.78 | 52,506,372.27 |
| 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 | 38,324,730.95 | 120,703,667.46 | 79,366,150.76 | 55,237,005.16 | 57,677,636.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,371.41 | -1,651,743.80 | 1,063,859.09 | 253,829.91 | -286,407.34 |
| 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 | 36,341,359.54 | 122,355,411.26 | 78,302,291.67 | 54,983,175.25 | 57,964,043.56 |
| 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 | 21,720,187,347.98 | 22,321,351,798.36 | 23,943,124,674.96 | 23,666,491,750.98 | 23,393,155,461.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,085,839.16 | 475,360,623.15 | 483,282,977.44 | 505,722,084.25 | 527,602,554.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,099,935.91 | 1,037,709,890.49 | 1,040,181,569.87 | 1,041,359,817.32 | 1,049,768,202.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,414,205,798.73 | 28,833,381,994.87 | 29,866,552,148.32 | 29,468,055,970.17 | 29,250,972,617.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,669,496,524.22 | 10,156,785,372.95 | 11,790,631,376.29 | 10,667,360,391.01 | 9,958,956,804.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,600,856,498.40 | 7,557,616,006.29 | 6,950,177,258.45 | 7,757,551,320.79 | 8,112,105,862.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,270,353,022.62 | 17,714,401,379.24 | 18,740,808,634.74 | 18,424,911,711.80 | 18,071,062,666.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,143,852,776.11 | 11,118,980,615.63 | 11,125,743,513.58 | 11,043,144,258.37 | 11,179,909,950.72 |
| 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 | 10,378,149,126.12 | 10,370,841,358.36 | 10,168,897,109.02 | 10,047,704,470.43 | 10,256,485,660.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,858,287,872.96 | 2,858,287,872.96 | 2,903,468,623.92 | 2,897,750,613.44 | 2,982,657,756.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,060,998.43 | 583,060,998.43 | 542,418,129.58 | 542,418,129.58 | 542,418,129.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,077,528,152.55 | 5,039,203,421.60 | 5,038,508,773.75 | 5,014,379,628.15 | 5,145,823,441.34 |
| 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 | 701,831,000.76 | 4,481,952,154.06 | 1,858,596,769.85 | 1,076,831,153.18 | 621,855,391.60 |
| 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 | -945,657,096.26 | 561,912,690.69 | -1,226,183,232.35 | -1,268,855,308.68 | -872,459,302.78 |
| 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 | 24,179,794.00 | 128,323,579.38 | 110,056,035.83 | 33,727,666.24 | 11,183,528.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,000.00 | 750,671.37 | - | - | - |
| 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 | 27,751,128.08 | 222,469,070.97 | -42,396,686.89 | 33,843,292.43 | -10,406,961.87 |
| 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 | 1,704,500,000.00 | 2,467,500,000.00 | 1,878,537,721.67 | 1,124,500,000.00 | 399,500,000.00 |
| 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 | 187,933,995.38 | -1,095,981,231.41 | 385,068,079.69 | 21,765,061.09 | -295,215,671.35 |
| 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 | -729,948,740.12 | -307,179,621.46 | -881,287,327.06 | -1,208,133,888.45 | -1,177,091,147.42 |
| 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 | 2,372,986,337.14 | 3,102,935,077.26 | 2,528,827,371.66 | 2,201,980,810.27 | 2,245,858,315.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,849,716.26 | - | 50,620,453.72 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
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