| 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 | 0.06 | -0.33 | 0.16 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.33 | 0.16 | 0.13 | 0.07 |
| 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 | 0.06 | -0.33 | 0.16 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 7.39 | 7.88 | 7.72 | 7.72 |
| 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 | 0.10 | 0.67 | 0.61 | 0.36 | 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 | 0.26 | 0.80 | 0.76 | 0.53 | 0.24 |
| 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 | 0.78 | -4.51 | 1.97 | 1.68 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -4.39 | 1.98 | 1.68 | 0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -4.39 | 1.99 | 1.69 | 0.92 |
| 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 | -5.20 | 1.95 | 1.76 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -2.19 | 1.03 | 0.86 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -1.75 | 1.89 | 1.57 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -2.58 | 1.19 | 1.01 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.77 | 27.63 | 23.33 | 25.95 | 24.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.31 | -41.59 | 20.45 | 24.64 | 29.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.17 | 50.62 | 46.98 | 48.14 | 49.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.08 | 0.07 | 0.05 | 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 | 246.45 | 108.25 | 264.27 | 222.82 | 226.52 |
| 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 | -26.84 | -408.83 | -45.49 | -42.87 | -44.01 |
| 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 | 6.49 | -13.60 | 20.26 | 30.95 | 33.44 |
| 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 | -24.61 | -360.88 | -46.05 | -43.00 | -44.25 |
| 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 | -19.51 | -633.67 | -47.80 | -47.25 | -45.71 |
| 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 | -66.99 | -790.00 | -21.41 | -15.55 | 22.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -3.19 | -6.99 | -6.53 | -3.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | -1.23 | -12.19 | -11.46 | -6.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -5.15 | -1.86 | -1.47 | -1.22 |
| 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 | 538,409,252.15 | 1,975,990,445.69 | 1,801,135,748.09 | 1,275,202,785.17 | 614,653,733.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,961,813.00 | 1,770,059,938.65 | 1,512,741,571.76 | 1,029,004,551.81 | 466,827,649.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,025,547.86 | 1,276,675,704.68 | 1,212,165,817.38 | 853,413,489.89 | 390,680,912.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,819,057.71 | -652,921,944.29 | 363,540,787.65 | 314,909,019.71 | 166,505,950.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,010,269.38 | -552,711,681.75 | 359,780,716.47 | 314,219,849.23 | 165,818,473.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,796,473.14 | -530,981,165.12 | 247,885,957.73 | 210,264,074.71 | 115,296,665.31 |
| 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 | 92,800,973.25 | -531,005,495.23 | 247,883,980.20 | 210,263,781.11 | 115,298,242.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,496,877.91 | 81,031,132.46 | 3,547,314.45 | -9,816,740.28 | -9,844,010.74 |
| 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 | 41,304,095.34 | -612,036,627.69 | 244,336,665.75 | 220,080,521.39 | 125,142,252.79 |
| 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 | 8,536,039,122.56 | 8,092,487,456.87 | 10,121,006,643.63 | 9,567,688,869.78 | 9,799,106,076.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,476,519,029.86 | 3,550,651,799.47 | 3,302,794,325.20 | 3,345,979,049.30 | 4,092,651,739.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,613,950.15 | 2,205,363,606.62 | 1,838,368,586.53 | 1,844,758,515.44 | 1,843,965,906.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,814,341,311.89 | 23,847,814,420.62 | 23,679,919,299.55 | 24,156,947,149.03 | 24,854,969,648.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,533,529,379.84 | 6,523,225,594.58 | 6,855,041,155.64 | 6,950,773,590.97 | 7,558,935,694.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,411,271,430.96 | 5,547,712,920.41 | 4,270,518,643.27 | 4,677,385,114.92 | 4,778,609,377.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,944,800,810.80 | 12,070,938,514.99 | 11,125,559,798.91 | 11,628,158,705.89 | 12,337,545,071.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,869,540,501.09 | 11,776,875,905.63 | 12,554,359,500.64 | 12,528,788,443.14 | 12,517,424,576.97 |
| 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 | 11,867,053,334.52 | 11,774,384,238.95 | 12,551,890,186.54 | 12,526,320,812.97 | 12,518,283,817.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,928,616,182.80 | 3,928,616,182.80 | 3,928,616,182.80 | 4,042,002,074.93 | 4,042,002,074.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,236,736.70 | 443,236,736.70 | 434,343,545.79 | 434,343,545.79 | 434,343,545.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,963,628,600.55 | 4,870,827,627.30 | 5,658,610,293.64 | 5,620,990,094.55 | 5,557,943,615.05 |
| 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 | 1,025,311,269.27 | 1,381,992,954.41 | 3,203,340,083.54 | 1,901,569,657.27 | 884,967,859.69 |
| 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 | 154,369,491.10 | 1,060,805,288.89 | 974,577,518.68 | 580,002,641.44 | 185,319,753.47 |
| 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 | 2,287,991,878.39 | 5,582,026,540.44 | 3,879,271,450.82 | 2,242,142,029.33 | 1,178,826,546.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,084,986.33 | 814,001,066.98 | 282,807,635.27 | 220,961,200.79 | 73,991,018.78 |
| 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 | -880,062,181.74 | -762,578,323.63 | 290,904,027.19 | -340,463,296.86 | -265,136,864.34 |
| 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 | 4,236,469,060.13 | 8,435,541,135.13 | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 |
| 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 | 808,681,041.79 | -526,121,170.31 | -1,368,600,902.95 | -724,854,534.49 | -111,823,811.97 |
| 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 | 82,949,885.88 | -228,178,508.61 | -103,254,838.15 | -485,222,048.37 | -191,629,257.74 |
| 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 | 1,136,082,518.02 | 1,053,132,632.14 | 1,178,056,302.60 | 796,089,092.38 | 1,089,681,883.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 245,226,255.54 | - | 127,713,165.71 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
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