| 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 | -0.14 | 0.05 | 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 | -0.14 | 0.05 | 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 | -0.14 | 0.05 | 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 | 2.97 | 3.02 | 3.36 | 3.36 | 3.40 |
| 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 | - | -0.12 | 0.37 | 0.35 | 0.23 | -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 | 1.03 | 5.00 | 3.59 | 2.44 | 1.14 |
| 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 | 0.82 | -4.71 | 1.56 | 1.73 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | -4.38 | 1.54 | 1.72 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -4.45 | 1.55 | 1.73 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -4.82 | 1.35 | 1.67 | 0.75 |
| 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 | -1.23 | 0.63 | 0.66 | 0.28 |
| 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 | 0.10 | 1.69 | 1.38 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -1.71 | 0.62 | 0.69 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.81 | 10.29 | 11.28 | 10.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | -2.55 | 1.82 | 2.82 | 2.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.96 | 69.81 | 67.45 | 67.77 | 66.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.48 | 0.34 | 0.23 | 0.11 |
| 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 | 89.75 | 90.16 | 101.74 | 72.65 | 92.06 |
| 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 | -22.15 | -147.84 | -53.61 | -39.90 | -34.05 |
| 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 | -9.64 | 32.31 | 29.60 | 36.63 | 41.77 |
| 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 | -21.15 | -148.90 | -53.22 | -39.67 | -34.75 |
| 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 | -3.94 | -199.28 | -65.72 | -48.08 | -34.20 |
| 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 | -5.53 | -206.03 | -68.99 | -49.02 | -32.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 2.13 | 11.11 | 19.58 | 31.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 8.18 | 17.33 | 30.27 | 50.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.83 | -10.46 | -0.50 | 1.20 | 2.20 |
| 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 | 1,062,340,226.74 | 5,153,283,517.31 | 3,706,247,561.18 | 2,519,890,465.46 | 1,175,640,679.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,703,716.05 | 5,123,902,453.91 | 3,601,133,734.70 | 2,414,133,650.87 | 1,135,230,931.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,340,226.74 | 5,153,283,517.31 | 3,706,247,561.18 | 2,519,890,465.46 | 1,175,640,679.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,192,492.55 | -105,941,970.75 | 96,022,735.81 | 93,821,774.72 | 37,499,810.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,010,313.34 | -105,450,034.92 | 95,290,894.09 | 92,751,511.32 | 36,790,892.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,154,717.00 | -131,329,280.26 | 67,539,270.30 | 71,160,782.83 | 29,820,718.54 |
| 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 | 25,156,666.86 | -146,786,890.49 | 53,928,565.46 | 60,039,708.28 | 26,187,441.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,715.47 | 3,532,359.96 | 7,212,476.16 | 2,069,211.07 | -137,917.12 |
| 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 | 24,868,951.39 | -150,319,250.45 | 46,716,089.30 | 57,970,497.21 | 26,325,358.96 |
| 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 | 2,363,712,683.51 | 2,193,643,706.36 | 2,315,730,186.87 | 2,556,006,473.27 | 2,402,926,926.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,592,033.87 | 2,926,442,464.04 | 1,887,248,186.03 | 1,897,397,800.00 | 1,907,821,641.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,154,828.30 | 289,884,610.10 | 290,956,286.60 | 292,212,899.79 | 319,783,302.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,994,561,853.51 | 10,768,737,016.42 | 11,035,510,764.79 | 11,153,061,040.57 | 10,895,588,491.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,113,130,645.58 | 5,450,709,218.11 | 4,729,296,487.01 | 4,798,337,448.96 | 4,404,717,474.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,664,014.25 | 2,066,677,345.34 | 2,714,076,423.97 | 2,759,561,908.93 | 2,863,364,815.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,801,794,659.83 | 7,517,386,563.45 | 7,443,372,910.98 | 7,557,899,357.89 | 7,268,082,289.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,767,193.68 | 3,251,350,452.97 | 3,592,137,853.81 | 3,595,161,682.68 | 3,627,506,201.85 |
| 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 | 3,060,967,278.07 | 3,118,579,589.11 | 3,460,791,013.93 | 3,466,340,527.36 | 3,511,357,107.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,050,475.52 | 1,186,050,475.52 | 1,194,135,824.97 | 1,194,135,824.97 | 1,196,035,613.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,739,841.09 | 204,739,841.09 | 174,814,255.43 | 174,814,255.43 | 174,814,255.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,136,230.41 | 1,017,979,563.55 | 1,248,620,605.16 | 1,254,731,747.98 | 1,272,346,579.24 |
| 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 | 953,415,724.74 | 4,646,139,005.17 | 3,770,826,239.19 | 1,830,628,777.73 | 1,082,282,985.59 |
| 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 | -121,743,757.50 | 381,015,676.88 | 364,136,019.66 | 232,162,636.05 | -8,536,083.25 |
| 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 | 72,006,685.59 | 484,743,690.67 | 454,707,461.10 | 372,079,230.28 | 236,383,510.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 500,000.00 | - | - | - |
| 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 | -139,140,299.46 | -394,480,425.11 | -318,301,234.54 | -235,115,697.29 | -141,249,943.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 983,031,546.76 | 3,218,956,380.05 | 1,896,056,917.66 | 1,666,646,398.62 | 1,010,709,523.74 |
| 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 | 289,895,337.80 | -6,996,758.91 | -160,818,918.73 | 156,196,722.79 | 121,496,207.64 |
| 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 | 30,840,399.12 | -15,633,179.49 | -112,531,405.88 | 156,615,853.59 | -27,104,731.97 |
| 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 | 183,365,823.45 | 152,525,424.33 | 55,627,197.94 | 324,774,457.41 | 141,053,871.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 289,641,924.23 | - | 116,815,323.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-30 |
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