| 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 | 0.06 | 0.06 | 0.03 | - |
| 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 | 0.06 | 0.06 | 0.03 | - |
| 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 | 0.06 | 0.06 | 0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.93 | 2.93 | 2.91 | 2.98 |
| 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 | - | -0.11 | 0.32 | 0.25 | 0.04 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.54 | 1.89 | 1.25 | 0.55 |
| 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 | 0.75 | 1.98 | 2.06 | 1.18 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.98 | 2.04 | 1.14 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.97 | 2.05 | 1.16 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.60 | 1.90 | 1.11 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.58 | 1.62 | 0.92 | 0.11 |
| 总资产报酬率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.43 | 1.18 | 0.69 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 1.84 | 1.89 | 1.08 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.87 | 12.92 | 12.80 | 13.54 | 10.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.29 | 3.20 | 2.73 | 0.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.06 | 19.87 | 21.09 | 20.87 | 20.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.69 | 0.51 | 0.34 | 0.15 |
| 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 | 52.59 | 65.99 | 68.18 | 58.83 | 74.54 |
| 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 | 3,051.36 | -27.21 | -49.07 | -44.52 | -97.97 |
| 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 | 0.50 | -8.10 | -10.24 | -6.04 | -14.04 |
| 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 | 770.10 | -22.16 | -47.71 | -46.06 | -93.30 |
| 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 | 442.29 | -38.03 | -44.24 | -47.24 | -88.23 |
| 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 | 721.27 | -48.17 | -47.59 | -49.51 | -91.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.54 | -1.82 | -7.06 | -6.47 | -12.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.56 | -3.46 | 10.01 | 12.05 | -3.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -1.41 | -10.76 | -10.38 | -14.31 |
| 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 | 2,193,222,422.77 | 10,078,198,316.33 | 7,505,223,405.77 | 4,966,073,637.12 | 2,182,374,862.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,752,411.08 | 9,380,325,658.20 | 6,935,882,735.66 | 4,539,633,620.37 | 2,031,250,908.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,193,222,422.77 | 10,078,198,316.33 | 7,505,223,405.77 | 4,966,073,637.12 | 2,182,374,862.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,626,703.52 | 335,199,119.21 | 256,225,917.46 | 169,896,451.53 | 3,351,781.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,936,178.84 | 330,915,981.66 | 267,453,947.26 | 167,766,466.29 | 11,140,775.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,795,031.18 | 230,877,869.83 | 239,835,917.55 | 135,703,175.12 | 16,189,802.26 |
| 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 | 87,795,031.18 | 230,877,869.83 | 239,835,917.55 | 135,703,175.12 | 16,189,802.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,306,070.18 | 45,087,625.65 | 18,486,878.32 | 7,838,320.24 | 4,853,503.89 |
| 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 | 93,101,101.36 | 185,790,244.18 | 221,349,039.23 | 127,864,854.88 | 11,336,298.37 |
| 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 | 4,966,806,833.75 | 5,430,027,672.91 | 5,671,483,010.28 | 6,231,795,353.47 | 6,542,722,820.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,895,607,197.12 | 6,058,573,235.37 | 6,072,246,648.73 | 6,184,549,726.77 | 6,266,878,107.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,974,089,778.35 | 14,520,776,917.70 | 14,761,658,424.03 | 14,585,827,740.98 | 14,793,475,986.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,656,009.34 | 2,672,224,513.08 | 2,904,398,131.91 | 2,824,179,464.95 | 2,776,206,724.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,197,536.42 | 212,561,970.28 | 208,975,309.84 | 219,863,391.96 | 198,228,560.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,243,853,545.76 | 2,884,786,483.36 | 3,113,373,441.75 | 3,044,042,856.91 | 2,974,435,285.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,730,236,232.59 | 11,635,990,434.34 | 11,648,284,982.28 | 11,541,784,884.07 | 11,819,040,701.17 |
| 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 | 11,730,236,232.59 | 11,635,990,434.34 | 11,648,284,982.28 | 11,541,784,884.07 | 11,819,040,701.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,433,346.89 | 1,015,433,346.89 | 987,751,122.20 | 987,751,122.20 | 987,751,122.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,911,309,847.46 | 2,823,514,816.28 | 2,860,155,088.69 | 2,756,022,346.26 | 3,033,731,195.80 |
| 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 | 1,153,427,134.98 | 6,651,078,276.71 | 5,117,038,355.36 | 2,921,523,341.96 | 1,626,634,571.57 |
| 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 | -432,005,792.03 | 1,255,765,118.53 | 977,186,188.82 | 177,038,416.82 | 107,038,024.56 |
| 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 | 39,544,259.18 | 690,062,101.36 | 523,665,157.47 | 107,014,864.46 | 32,004,357.68 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,646,800.00 | - | - | - | - |
| 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 | -48,077,050.51 | -712,869,253.93 | -550,783,852.87 | -108,833,379.81 | -29,693,778.46 |
| 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 | -43,346,585.91 | -801,150,459.84 | -710,798,752.67 | -461,780,797.25 | -56,615,424.13 |
| 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 | -522,440,399.35 | -255,641,358.53 | -282,173,272.91 | -391,538,875.16 | 21,434,351.54 |
| 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 | 3,846,889,427.76 | 4,369,329,827.11 | 4,342,797,912.73 | 4,233,432,310.48 | 4,646,405,537.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 687,591,060.39 | - | 343,152,355.38 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-19 |
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