| 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 | -0.02 | -0.03 | -0.12 | 0.11 |
| 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 | -0.02 | -0.03 | -0.12 | 0.11 |
| 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 | -0.02 | -0.03 | -0.12 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.22 | 3.24 | 3.28 | 3.72 |
| 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 | 0.05 | 0.23 | 0.11 | 0.06 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.01 | 0.73 | 0.37 | 0.30 |
| 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 | 1.68 | -0.67 | -1.03 | -3.55 | 2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | -0.63 | -0.96 | -3.32 | 2.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | -0.63 | -0.97 | -3.36 | 2.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | -0.14 | 2.10 | -0.20 | 2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -0.58 | -0.89 | -3.11 | 2.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | -1.82 | -1.51 | -4.03 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | -0.59 | -0.93 | -3.24 | 2.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.32 | 73.90 | 74.47 | 72.95 | 78.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | -2.20 | -4.59 | -31.15 | 36.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.73 | 13.26 | 9.74 | 7.78 | 5.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.27 | 0.19 | 0.10 | 0.08 |
| 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 | 103.62 | 113.60 | 112.26 | 132.20 | 91.77 |
| 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 | -52.19 | -87.68 | -84.43 | -107.85 | -17.52 |
| 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 | 10.17 | -34.66 | -30.78 | -45.84 | -11.12 |
| 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 | -52.17 | -110.52 | -113.11 | -152.87 | -18.06 |
| 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 | -49.15 | -103.66 | -108.73 | -147.54 | -14.28 |
| 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 | -48.86 | -100.79 | -82.16 | -102.77 | -13.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -5.06 | -1.10 | 2.95 | 12.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121.97 | 76.21 | 87.96 | 82.49 | 133.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.54 | -11.48 | -5.91 | -0.70 | 9.32 |
| 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 | 651,502,983.92 | 2,009,514,604.92 | 1,447,720,331.65 | 740,012,638.31 | 591,386,056.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,672,380.66 | 1,896,282,935.08 | 1,368,736,419.93 | 785,450,660.14 | 376,188,158.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,502,983.92 | 2,009,514,604.92 | 1,447,720,331.65 | 740,012,638.31 | 591,386,056.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,208,847.54 | 168,180,309.87 | 136,892,789.30 | -44,151,749.21 | 238,861,649.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,182,973.51 | -143,753,762.31 | -115,162,628.72 | -298,330,282.32 | 238,740,504.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,702,188.82 | -44,122,874.60 | -66,433,975.66 | -230,528,192.68 | 214,660,681.74 |
| 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 | 109,164,049.37 | -42,723,162.30 | -66,372,427.80 | -230,490,246.48 | 214,676,914.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -809,961.36 | -33,527,811.37 | -201,440,583.80 | -217,192,320.71 | -379,057.10 |
| 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 | 109,974,010.73 | -9,195,350.93 | 135,068,156.00 | -13,297,925.77 | 215,055,971.86 |
| 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 | 2,097,221,781.28 | 2,006,316,039.41 | 1,957,952,714.18 | 2,029,112,808.31 | 2,879,291,563.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,043,399.08 | 2,482,294,125.72 | 1,276,348,802.46 | 1,300,188,449.28 | 1,332,108,989.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,386,375.70 | 591,545,639.62 | 573,393,701.43 | 519,808,343.35 | 419,036,757.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,548,393,331.08 | 7,378,510,669.69 | 7,124,641,369.15 | 7,044,136,810.76 | 7,897,954,449.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,291,575.09 | 665,442,834.24 | 455,798,254.68 | 406,783,993.21 | 432,506,064.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,318,835.36 | 312,641,458.17 | 238,071,795.51 | 141,484,032.96 | 34,503,184.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,610,410.45 | 978,084,292.41 | 693,870,050.19 | 548,268,026.17 | 467,009,248.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,511,782,920.63 | 6,400,426,377.28 | 6,430,771,318.96 | 6,495,868,784.59 | 7,430,945,200.86 |
| 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 | 6,494,922,462.05 | 6,383,540,358.15 | 6,425,747,135.39 | 6,490,820,999.36 | 7,425,875,702.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,133,776.59 | 508,765,505.46 | 527,922,457.63 | 505,161,423.51 | 622,562,043.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,268,424,545.21 | 3,159,260,495.84 | 3,135,611,230.34 | 2,971,493,411.66 | 3,912,094,091.40 |
| 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 | 675,077,282.11 | 2,282,777,073.34 | 1,625,270,981.20 | 978,291,562.73 | 542,719,403.36 |
| 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 | 98,975,496.92 | 459,740,577.53 | 225,162,475.15 | 128,224,217.42 | 153,275,829.45 |
| 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 | 87,518,702.80 | 568,726,376.37 | 469,838,631.59 | 282,159,342.24 | 94,717,297.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 230,000,001.00 | 195,000,000.00 | 175,000,000.00 | 75,000,000.00 |
| 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 | -117,217,798.69 | -568,933,192.16 | -455,059,932.22 | -334,443,535.23 | -139,442,990.95 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,436,300.00 | 13,200,000.00 | - | - | - |
| 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 | 123,000,000.00 | 840,248,991.22 | 572,747,463.22 | 239,000,000.00 | 80,000,000.00 |
| 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 | 119,729,149.19 | -408,760,884.49 | -542,458,470.30 | -420,929,415.63 | -45,044,607.04 |
| 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 | 101,486,843.64 | -517,609,262.42 | -772,011,764.56 | -626,805,488.48 | -30,928,244.84 |
| 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 | 688,082,043.87 | 586,595,200.23 | 332,825,326.83 | 477,398,974.17 | 1,073,276,217.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 203,837,633.92 | - | 6,415,950.87 | - |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-31 | 2024-04-27 |
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