| 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 | -0.11 | 0.09 | 0.08 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.09 | 0.08 | 0.15 | 0.04 |
| 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 | -0.11 | 0.09 | 0.08 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 7.14 | 7.07 | 7.14 | 7.12 |
| 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 | 0.19 | 1.07 | 0.35 | 0.15 | -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 | 2.75 | 13.77 | 10.31 | 6.91 | 3.46 |
| 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 | -1.62 | 1.27 | 1.17 | 2.11 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | 1.29 | 1.17 | 2.11 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | 1.28 | 1.18 | 2.12 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | 0.72 | 0.76 | 1.83 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 1.32 | 0.99 | 1.06 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 4.51 | 3.40 | 2.70 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | 0.50 | 0.45 | 0.82 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 25.37 | 25.64 | 27.10 | 26.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | 2.28 | 2.30 | 3.68 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.00 | 60.83 | 61.66 | 61.97 | 61.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.58 | 0.43 | 0.29 | 0.14 |
| 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 | 124.66 | 116.15 | 119.91 | 118.38 | 105.51 |
| 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 | -158.74 | -45.26 | -52.61 | -31.78 | -45.06 |
| 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 | -19.81 | -9.13 | -10.36 | -8.54 | -4.85 |
| 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 | -157.61 | -47.29 | -52.95 | -31.94 | -46.42 |
| 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 | -406.40 | -79.77 | -82.21 | -47.82 | -72.11 |
| 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 | -508.21 | -78.94 | -82.61 | -49.51 | -74.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -0.03 | -1.40 | -2.24 | -1.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -1.82 | -4.82 | -7.22 | -7.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 1.74 | 5.13 | 9.07 | 8.91 |
| 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 | 1,661,846,010.13 | 8,311,780,357.39 | 6,176,286,324.36 | 4,135,268,017.92 | 2,072,478,429.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,369,724.19 | 7,994,783,190.57 | 5,921,641,266.47 | 3,899,503,794.90 | 1,947,948,529.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,846,010.13 | 8,311,780,357.39 | 6,176,286,324.36 | 4,135,268,017.92 | 2,072,478,429.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,107,278.75 | 354,059,846.36 | 258,447,344.30 | 232,218,396.14 | 83,595,818.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,726,246.72 | 345,542,198.88 | 260,985,096.70 | 236,822,350.46 | 84,573,240.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,863,002.26 | 189,458,021.05 | 142,102,526.56 | 152,276,290.53 | 47,521,987.16 |
| 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 | -69,258,725.43 | 55,280,607.97 | 50,424,910.92 | 91,306,078.58 | 22,603,808.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,679,130.48 | 23,824,108.67 | 17,881,126.74 | 12,114,610.56 | 4,001,173.07 |
| 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 | -75,937,855.91 | 31,456,499.30 | 32,543,784.18 | 79,191,468.02 | 18,602,634.96 |
| 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 | 8,944,695,039.63 | 9,203,020,127.92 | 9,454,391,514.63 | 9,643,994,632.47 | 9,525,768,083.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,385,433.60 | 1,016,086,687.83 | 1,025,907,017.07 | 989,357,620.45 | 1,018,835,867.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,506,304.57 | 1,442,616,370.31 | 1,233,726,812.64 | 1,221,416,905.30 | 1,198,244,669.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,039,401,555.19 | 14,305,542,661.54 | 14,361,164,907.93 | 14,497,796,871.70 | 14,405,956,223.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,293,690,057.76 | 7,544,031,599.78 | 7,936,173,404.48 | 7,904,388,915.68 | 7,695,149,751.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,432,209.12 | 1,157,364,153.01 | 919,040,132.27 | 1,080,292,748.15 | 1,194,695,286.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,564,122,266.88 | 8,701,395,752.79 | 8,855,213,536.75 | 8,984,681,663.83 | 8,889,845,038.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,475,279,288.31 | 5,604,146,908.75 | 5,505,951,371.18 | 5,513,115,207.87 | 5,516,111,184.88 |
| 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 | 4,285,970,376.96 | 4,354,582,007.41 | 4,291,493,945.40 | 4,332,909,234.36 | 4,323,924,206.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,993,828.67 | 1,246,386,946.77 | 1,181,174,009.83 | 1,182,193,414.27 | 1,182,481,618.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,475,909.43 | 2,335,734,634.86 | 2,330,878,937.81 | 2,371,760,838.07 | 2,362,944,127.12 |
| 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 | 2,071,584,671.46 | 9,654,275,178.30 | 7,406,130,055.09 | 4,895,446,186.13 | 2,186,679,204.64 |
| 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 | 116,669,541.90 | 646,947,379.71 | 208,487,607.14 | 86,894,128.89 | -40,845,966.27 |
| 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 | 20,756,877.05 | 229,163,441.82 | 163,988,509.89 | 92,241,715.21 | 28,463,971.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,922,200.00 | 572,932,001.00 | 307,872,000.00 | 211,712,000.00 | 88,000,000.00 |
| 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 | -14,056,013.10 | -460,666,146.77 | -210,393,290.03 | -143,420,682.00 | -73,048,798.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 28,000,000.00 | 18,000,000.00 | 3,500,000.00 | - |
| 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 | 1,511,489,033.20 | 9,190,935,521.63 | 6,784,794,632.58 | 4,674,095,320.61 | 2,187,542,345.84 |
| 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 | -309,262,967.42 | 92,298,913.13 | 51,465,972.24 | 164,305,078.01 | 112,441,214.50 |
| 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 | -206,870,757.77 | 275,723,583.82 | 49,030,260.57 | 107,727,082.05 | -1,402,981.65 |
| 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 | 682,194,527.34 | 889,011,285.11 | 662,317,961.86 | 721,014,783.34 | 611,884,719.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 365,765,848.60 | - | 170,914,141.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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