| 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 | - | 0.10 | 0.15 | 0.08 | 0.02 |
| 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 | - | 0.10 | 0.15 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 5.37 | 5.42 | 5.35 | 5.32 |
| 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 | 0.09 | 0.51 | 0.41 | 0.21 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.81 | 2.10 | 1.36 | 0.61 |
| 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 | 0.05 | 1.85 | 2.80 | 1.44 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.87 | 2.76 | 1.44 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.87 | 2.83 | 1.44 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 1.39 | 2.47 | 1.22 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.39 | 0.62 | 0.32 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.63 | 2.42 | 1.51 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.47 | 0.72 | 0.37 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 34.63 | 36.53 | 34.91 | 33.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 3.55 | 7.21 | 5.65 | 3.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.63 | 79.63 | 78.35 | 78.20 | 78.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.11 | 0.09 | 0.06 | 0.03 |
| 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 | 80.61 | 65.76 | 58.63 | 54.05 | 58.06 |
| 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 | -92.97 | 1.80 | 0.84 | 106.78 | -29.34 |
| 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 | -0.23 | 6.26 | 7.38 | 9.55 | 7.53 |
| 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 | -88.23 | 15.70 | -0.29 | 94.94 | -29.31 |
| 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 | -89.63 | 19.61 | -1.56 | 90.60 | -31.67 |
| 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 | -120.88 | 5.22 | -4.77 | 103.19 | -44.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 10.82 | 9.25 | 8.60 | 9.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 13.34 | 11.67 | 10.66 | 12.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.39 | 1.02 | 1.79 | 0.31 |
| 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 | 541,356,915.51 | 2,477,672,499.14 | 1,858,275,895.89 | 1,201,439,350.07 | 542,581,457.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,782,372.92 | 2,307,216,971.29 | 1,692,462,229.51 | 1,108,360,815.47 | 523,332,789.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,356,915.51 | 2,477,672,499.14 | 1,858,275,895.89 | 1,201,439,350.07 | 542,581,457.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,506.86 | 98,735,246.31 | 156,619,539.44 | 78,087,042.59 | 24,069,153.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,007,151.25 | 103,351,670.09 | 159,235,156.38 | 79,724,171.71 | 25,547,799.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 |
| 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 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,431,823.85 | 21,887,103.11 | 15,800,091.21 | 10,048,750.40 | 5,314,026.69 |
| 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 | -3,261,524.38 | 66,047,491.27 | 118,256,176.91 | 57,774,034.64 | 15,623,687.79 |
| 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 | 3,810,175,970.19 | 3,687,919,055.49 | 3,716,786,216.50 | 3,284,415,982.72 | 3,204,984,543.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,990,467,587.33 | 14,159,481,325.12 | 14,104,905,783.52 | 14,150,274,485.76 | 13,647,592,408.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,310,125.98 | 8,310,125.98 | 8,187,942.08 | 8,187,942.08 | 8,064,769.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,497,967,915.76 | 23,409,467,812.65 | 22,180,693,477.43 | 21,658,475,314.93 | 21,516,667,015.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,172,488,599.84 | 5,787,905,967.16 | 4,426,855,281.45 | 5,773,509,573.96 | 4,896,974,087.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,539,818,483.06 | 12,853,925,760.10 | 12,952,545,636.85 | 11,163,665,864.92 | 11,922,320,822.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,712,307,082.90 | 18,641,831,727.26 | 17,379,400,918.30 | 16,937,175,438.88 | 16,819,294,910.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,785,660,832.86 | 4,767,636,085.39 | 4,801,292,559.13 | 4,721,299,876.05 | 4,697,372,105.71 |
| 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 | 4,743,581,984.86 | 4,741,411,685.39 | 4,787,533,359.13 | 4,721,299,876.05 | 4,697,372,105.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,504,230.05 | 347,504,230.05 | 345,925,274.08 | 345,925,274.08 | 338,793,368.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,970,987.72 | 1,989,800,688.25 | 2,037,501,317.96 | 1,971,267,834.88 | 1,954,471,969.69 |
| 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 | 436,414,048.42 | 1,629,284,048.84 | 1,089,596,033.80 | 649,414,368.14 | 315,009,598.17 |
| 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 | 78,807,097.98 | 451,459,220.48 | 362,742,129.42 | 183,740,608.42 | 57,504,386.78 |
| 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 | 783,210,228.09 | 1,512,979,389.06 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 |
| 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 | -783,036,001.09 | -1,507,179,039.78 | -1,027,189,760.10 | -693,170,179.96 | -399,266,798.08 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,854,448.00 | 26,224,400.00 | 13,759,200.00 | - | - |
| 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 | 1,282,118,444.48 | 5,164,521,358.86 | 3,858,281,499.79 | 1,555,434,719.48 | 901,030,479.30 |
| 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 | 697,808,094.37 | 1,000,202,782.16 | 692,275,798.01 | 348,292,328.12 | 413,496,564.75 |
| 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 | -6,439,367.21 | -55,324,720.40 | 27,691,162.12 | -161,057,005.31 | 71,756,532.79 |
| 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 | 695,427,315.96 | 701,866,683.17 | 784,882,565.69 | 596,134,398.26 | 828,947,936.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 696,502,629.12 | - | 337,117,134.81 | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-26 | 2024-08-24 | 2024-04-29 |
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