| 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 | -0.27 | -0.27 | 0.09 | 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 | 0.10 | -0.27 | -0.27 | 0.09 | 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 | 0.10 | -0.27 | -0.27 | 0.09 | 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 | 6.48 | 6.36 | 6.58 | 6.84 | 6.78 |
| 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 | 0.26 | 1.69 | 0.89 | 0.37 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 14.81 | 10.74 | 6.92 | 3.19 |
| 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 | 1.59 | -4.17 | -4.07 | 1.35 | 0.51 |
| 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 | -3.99 | -4.00 | 1.35 | 0.51 |
| 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 | -4.03 | -4.00 | 1.35 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | -7.71 | -4.19 | 1.44 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | -1.82 | -1.67 | 0.56 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.06 | -0.53 | 1.67 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | -2.42 | -2.40 | 0.81 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.37 | 36.85 | 37.23 | 38.13 | 38.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | -2.12 | -2.72 | 1.43 | 1.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.79 | 61.69 | 61.50 | 60.99 | 60.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.86 | 0.61 | 0.39 | 0.18 |
| 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 | 104.73 | 102.55 | 101.82 | 102.02 | 109.69 |
| 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 | 203.33 | -273.97 | -244.75 | -34.82 | 10.63 |
| 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 | 12.31 | 5.94 | 7.18 | 9.61 | 7.08 |
| 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 | 110.63 | -199.87 | -237.63 | -24.09 | 50.56 |
| 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 | 196.22 | -242.04 | -235.47 | -46.12 | 18.18 |
| 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 | 206.80 | -376.84 | -225.29 | -40.52 | 262.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.24 | -4.40 | 2.28 | 5.65 | 7.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -2.97 | -6.15 | -2.78 | -2.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -6.59 | 20.30 | 24.02 | 28.71 |
| 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 | 2,042,802,136.22 | 8,449,386,211.83 | 6,125,698,687.98 | 3,946,678,985.26 | 1,818,967,738.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,297,306.21 | 8,331,635,536.69 | 6,016,126,117.71 | 3,804,667,373.68 | 1,774,095,445.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,802,136.22 | 8,449,386,211.83 | 6,125,698,687.98 | 3,946,678,985.26 | 1,818,967,738.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,572,993.05 | -293,026,300.48 | -202,364,435.74 | 74,895,835.43 | 24,584,907.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,941,358.35 | -164,251,210.34 | -190,154,361.33 | 86,278,272.39 | 35,104,867.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,918,040.23 | -178,963,052.55 | -166,481,773.08 | 56,577,813.20 | 21,501,812.37 |
| 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 | 58,719,654.96 | -151,420,324.40 | -152,982,600.41 | 52,591,924.06 | 19,822,857.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,300.38 | 128,281,797.57 | 4,238,005.57 | -3,427,627.07 | 847,232.52 |
| 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 | 58,217,354.58 | -279,702,121.97 | -157,220,605.98 | 56,019,551.13 | 18,975,624.85 |
| 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 | 4,386,294,881.32 | 4,422,880,344.53 | 4,574,060,925.98 | 4,753,674,236.61 | 4,619,965,679.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,706,986.31 | 2,261,840,313.43 | 2,355,025,683.48 | 2,371,723,409.65 | 2,403,085,724.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,641,194.52 | 56,457,353.02 | 55,970,407.62 | 55,881,251.06 | 55,776,281.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,566,445,291.18 | 9,622,769,572.52 | 9,930,304,734.81 | 10,089,918,964.41 | 9,887,213,992.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,281,449,543.95 | 4,366,176,685.31 | 4,430,407,211.21 | 4,480,946,638.37 | 4,235,706,856.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,434,284.24 | 1,570,570,964.98 | 1,676,938,563.48 | 1,673,256,348.36 | 1,742,527,824.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,815,883,828.19 | 5,936,747,650.29 | 6,107,345,774.69 | 6,154,202,986.73 | 5,978,234,680.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,750,561,462.99 | 3,686,021,922.23 | 3,822,958,960.12 | 3,935,715,977.68 | 3,908,979,311.76 |
| 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 | 3,696,396,076.92 | 3,628,152,636.36 | 3,755,695,704.38 | 3,900,948,757.38 | 3,866,389,845.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,970,031.20 | 2,411,648,606.16 | 2,441,794,055.77 | 2,441,794,055.77 | 2,447,915,681.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,291,907.40 | 254,291,907.40 | 201,613,598.47 | 201,613,598.47 | 201,613,598.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,525,099.96 | 549,805,445.00 | 629,450,822.17 | 835,025,346.64 | 802,256,279.95 |
| 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 | 2,139,526,218.57 | 8,664,486,835.87 | 6,237,267,045.48 | 4,026,380,421.15 | 1,995,311,706.83 |
| 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 | 150,630,008.05 | 963,903,027.07 | 505,658,913.53 | 211,983,315.07 | 132,075,306.14 |
| 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 | 55,030,638.93 | 379,334,307.74 | 259,642,177.00 | 188,122,033.38 | 46,625,211.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 189,800,000.00 | - | - | - |
| 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 | 19,089,830.23 | -395,099,313.28 | -363,583,047.01 | -289,100,092.86 | -44,875,864.02 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 45,100,000.00 | 45,000,000.00 | 40,000,000.00 | - |
| 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 | 464,076,753.50 | 2,834,329,398.46 | 2,305,500,958.18 | 1,359,250,688.77 | 467,184,742.66 |
| 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 | -163,441,536.83 | -778,346,631.79 | -503,590,988.63 | -246,364,425.46 | -214,430,471.32 |
| 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 | 38,744,624.14 | -185,007,149.51 | -348,178,819.52 | -299,983,144.75 | -123,697,282.81 |
| 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 | 843,775,494.44 | 805,030,870.30 | 641,859,200.29 | 690,054,875.06 | 866,340,737.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 736,495,669.38 | - | 231,060,217.51 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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