| 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 | 0.02 | 0.03 | - | -0.20 | -0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.03 | - | -0.20 | -0.20 |
| 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 | 0.02 | 0.03 | - | -0.20 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.40 | 2.37 | 2.18 | 2.17 |
| 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 | 0.27 | 0.68 | 0.68 | 0.21 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 5.59 | 4.18 | 2.56 | 1.13 |
| 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 | 0.65 | 1.30 | 0.04 | -9.00 | -9.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 1.31 | 0.04 | -8.61 | -8.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.31 | 0.04 | -8.61 | -8.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.71 | -0.21 | -9.12 | -9.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.38 | 0.12 | -1.91 | -2.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.96 | 0.57 | -1.62 | -1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.61 | 0.02 | -3.84 | -4.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 7.42 | 5.58 | 0.77 | -8.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.68 | 0.29 | -7.40 | -18.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.53 | 74.00 | 74.33 | 76.32 | 76.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.56 | 0.42 | 0.26 | 0.12 |
| 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 | 108.31 | 103.57 | 100.85 | 98.40 | 106.52 |
| 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 | 111.40 | 105.67 | 104.38 | 64.30 | -7.15 |
| 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 | 30.32 | 25.09 | 36.05 | 28.55 | 16.98 |
| 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 | 109.62 | 104.01 | 102.19 | 63.09 | -6.81 |
| 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 | 107.72 | 103.27 | 100.16 | 59.79 | -11.78 |
| 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 | 106.73 | 101.79 | 99.16 | 58.89 | -13.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | -2.36 | 2.20 | -1.23 | 11.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -3.65 | 8.29 | 7.96 | 12.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 1.00 | -13.14 | -23.35 | 11.46 |
| 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 | 1,863,428,098.96 | 7,045,046,681.60 | 5,270,785,067.08 | 3,232,893,064.46 | 1,429,922,405.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,359,745.79 | 7,083,093,200.41 | 5,346,916,763.82 | 3,455,143,006.58 | 1,681,171,030.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,428,098.96 | 7,045,046,681.60 | 5,270,785,067.08 | 3,232,893,064.46 | 1,429,922,405.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,910,608.96 | 69,169,048.85 | 33,773,167.07 | -226,782,866.62 | -253,651,030.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,132,354.37 | 50,187,050.04 | 17,306,956.63 | -239,082,232.74 | -261,288,192.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,018,725.95 | 47,629,215.48 | 15,498,626.26 | -239,293,549.28 | -259,207,917.46 |
| 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 | 19,620,628.64 | 39,320,391.64 | 1,228,917.24 | -246,966,016.00 | -254,311,686.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,001.54 | 17,815,880.06 | 7,498,103.06 | 3,522,103.99 | 2,101,362.07 |
| 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 | 17,266,627.10 | 21,504,511.58 | -6,269,185.82 | -250,488,119.99 | -256,413,049.01 |
| 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 | 3,722,152,221.60 | 3,608,880,569.99 | 3,596,924,361.31 | 3,500,253,619.38 | 3,244,200,813.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,229,503.24 | 1,951,810,669.13 | 1,902,207,554.84 | 1,763,692,324.55 | 1,795,439,470.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,262,581.25 | 358,678,979.75 | 362,034,422.15 | 364,320,827.27 | 366,723,381.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 | 12,351,195,192.84 | 12,100,043,727.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,782,159,074.48 | 2,893,961,327.04 | 2,954,165,292.49 | 3,154,922,790.43 | 3,171,995,944.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,220,152,197.80 | 6,250,466,840.85 | 6,279,724,000.15 | 6,271,596,216.31 | 6,029,811,956.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,002,311,272.28 | 9,144,428,167.89 | 9,233,889,292.64 | 9,426,519,006.74 | 9,201,807,900.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,240,333,440.83 | 3,213,314,714.88 | 3,188,492,197.04 | 2,924,676,186.10 | 2,898,235,827.00 |
| 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 | 3,041,852,782.79 | 3,022,232,154.15 | 2,993,448,751.14 | 2,745,253,817.90 | 2,737,908,146.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -953,052,892.73 | -972,673,521.37 | -1,010,764,995.77 | -1,258,959,929.01 | -1,266,305,599.95 |
| 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 | 2,018,287,862.36 | 7,296,534,421.52 | 5,315,651,679.38 | 3,181,306,717.72 | 1,523,153,715.77 |
| 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 | 338,806,045.03 | 856,518,905.60 | 855,320,385.38 | 266,489,536.73 | 51,690,282.32 |
| 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 | 22,401,539.94 | 140,088,240.99 | 131,851,725.91 | 82,508,247.17 | 35,834,953.94 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -22,393,539.94 | -143,312,105.63 | -135,206,319.18 | -86,902,209.04 | -27,179,097.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22,650,000.00 | 20,650,000.00 | 9,221,150.00 | 2,692,300.00 |
| 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 | 369,000,000.00 | 2,102,591,948.25 | 1,746,049,488.05 | 1,145,095,138.79 | 362,605,470.59 |
| 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 | -154,121,309.78 | -1,093,678,426.77 | -717,403,575.49 | -411,679,461.26 | -530,585,884.07 |
| 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 | 162,291,195.31 | -380,471,626.80 | 2,710,490.72 | -232,092,133.57 | -506,074,699.57 |
| 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 | 1,201,457,715.33 | 1,039,166,520.02 | 1,422,348,637.54 | 1,187,546,013.25 | 913,563,447.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 471,170,560.96 | - | 238,421,151.62 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-10 | 2024-04-30 |
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