| 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 | - | 0.01 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.01 | 0.01 | - |
| 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 | - | 0.01 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.32 | 2.31 | 2.32 | 2.29 |
| 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 | 0.01 | 0.12 | 0.12 | 0.06 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.56 | 1.07 | 0.66 | 0.31 |
| 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 | 0.19 | 0.38 | 0.38 | 0.25 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.38 | 0.38 | 0.25 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.38 | 0.38 | 0.25 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -0.65 | 0.23 | 0.16 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.51 | -0.77 | -0.52 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -1.18 | -0.63 | -0.53 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.27 | 0.27 | 0.18 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 8.99 | 9.16 | 8.62 | 6.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -4.68 | -3.43 | -3.63 | -4.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.84 | 46.28 | 43.60 | 40.92 | 45.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.23 | 0.14 | 0.06 |
| 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 | 96.88 | 111.32 | 114.75 | 109.04 | 94.57 |
| 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 | 106.28 | 23.11 | -10.37 | -4.38 | -2,467.63 |
| 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 | 28.47 | 3.94 | 11.19 | 16.55 | 28.55 |
| 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 | 99.00 | 19.90 | -15.31 | -5.82 | -2,016.38 |
| 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 | 29.82 | 65.28 | -35.34 | -34.80 | -62.05 |
| 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 | 64.18 | 49.56 | -47.36 | -45.70 | -64.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -0.39 | -12.50 | -10.90 | 2.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | 2.14 | -23.89 | -22.76 | 1.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.70 | 1.65 | 2.12 | 1.81 |
| 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 | 1,806,577,744.51 | 7,035,194,825.81 | 4,814,750,747.43 | 2,987,814,509.50 | 1,406,240,217.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,434,667.99 | 7,614,582,857.16 | 5,258,961,730.32 | 3,261,762,440.83 | 1,610,781,487.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,577,744.51 | 7,035,194,825.81 | 4,814,750,747.43 | 2,987,814,509.50 | 1,406,240,217.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,173,503.69 | -251,101,435.09 | -163,340,191.78 | -127,811,745.43 | -82,354,719.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -847,284.45 | -286,838,455.89 | -167,526,840.74 | -130,148,167.86 | -84,412,780.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,465,865.71 | -328,897,312.81 | -164,912,969.65 | -108,481,180.11 | -57,245,500.75 |
| 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 | 20,044,691.03 | 40,017,239.66 | 39,947,394.04 | 26,193,818.95 | 15,440,351.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,989,097.79 | 108,060,432.23 | 15,722,991.80 | 9,586,981.26 | 1,410,975.74 |
| 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 | 23,033,788.82 | -68,043,192.57 | 24,224,402.24 | 16,606,837.69 | 14,029,375.96 |
| 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 | 7,602,551,806.82 | 8,085,759,088.26 | 7,505,092,041.49 | 6,695,058,499.02 | 8,312,570,123.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,849,187.36 | 1,909,894,632.83 | 1,907,871,595.15 | 1,922,812,113.43 | 1,955,248,691.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,235,523,483.83 | 5,187,772,019.22 | 4,887,160,034.44 | 4,894,592,971.26 | 4,819,847,720.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,183,409,773.81 | 21,713,662,266.54 | 20,861,802,230.87 | 20,094,868,596.26 | 21,653,734,710.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,978,224,328.39 | 8,508,368,541.17 | 7,121,328,346.62 | 6,327,463,245.63 | 7,575,889,754.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,567,017.07 | 1,540,051,353.81 | 1,973,443,795.02 | 1,895,958,839.25 | 2,173,872,087.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,497,791,345.46 | 10,048,419,894.98 | 9,094,772,141.64 | 8,223,422,084.88 | 9,749,761,841.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,685,618,428.35 | 11,665,242,371.56 | 11,767,030,089.23 | 11,871,446,511.38 | 11,903,972,868.39 |
| 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 | 10,593,216,050.64 | 10,511,329,437.11 | 10,449,062,966.00 | 10,483,294,023.52 | 10,453,831,233.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,642,979,113.53 | 8,642,979,113.53 | 8,657,407,739.73 | 8,657,407,739.73 | 8,737,075,967.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,767,026,573.95 | -2,787,071,264.98 | -2,787,141,110.60 | -2,800,894,685.69 | -2,811,648,152.94 |
| 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 | 1,750,255,774.26 | 7,831,824,449.93 | 5,524,827,032.82 | 3,257,851,994.78 | 1,329,936,099.49 |
| 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 | 39,106,117.23 | 525,211,374.98 | 540,679,537.24 | 264,962,015.94 | 52,139,574.50 |
| 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 | 60,041,284.46 | 397,523,309.50 | 307,668,153.02 | 221,269,935.32 | 137,965,581.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 100,000,000.00 | - | - |
| 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 | -379,010,680.56 | 269,311,562.79 | 381,947,274.66 | 404,796,233.20 | -117,680,281.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 50,000,000.00 | 1,075,874,000.00 | 409,000,000.00 | 260,000,000.00 | 250,000,000.00 |
| 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 | -37,748,447.13 | -454,563,317.39 | -462,875,634.58 | -411,823,249.55 | 212,282,850.73 |
| 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 | -351,428,623.23 | 335,343,494.15 | 460,533,362.59 | 274,127,636.59 | 150,590,290.54 |
| 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 | 970,247,827.79 | 1,321,676,451.02 | 1,446,866,319.46 | 1,260,460,593.46 | 1,136,923,248.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 518,313,253.92 | - | 262,557,141.17 | - |
| 公告日期 | 2026-04-28 | 2026-04-04 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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