| 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 | 0.26 | 0.55 | 0.23 | 0.36 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.55 | 0.23 | 0.36 | 0.33 |
| 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 | 0.26 | 0.55 | 0.23 | 0.36 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.37 | 9.07 | 9.19 | 9.74 |
| 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 | -0.63 | 1.82 | -0.18 | 0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 14.36 | 9.59 | 6.64 | 3.81 |
| 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 | 2.68 | 5.74 | 2.47 | 3.88 | 3.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 5.75 | 2.42 | 3.75 | 3.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 5.73 | 2.43 | 3.83 | 3.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 2.73 | -0.22 | 1.47 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 3.11 | 1.34 | 2.24 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 5.28 | 2.37 | 3.36 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 4.63 | 1.94 | 3.07 | 2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.04 | 55.23 | 54.89 | 56.15 | 55.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 3.77 | 2.35 | 5.42 | 8.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.68 | 46.44 | 44.48 | 37.90 | 38.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.82 | 0.57 | 0.41 | 0.23 |
| 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 | 106.55 | 100.85 | 97.75 | 99.25 | 104.55 |
| 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 | -22.61 | -36.74 | -51.31 | -34.23 | -28.14 |
| 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 | -7.63 | -12.70 | -13.05 | -12.66 | -12.92 |
| 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 | -21.90 | -34.74 | -48.58 | -32.71 | -28.14 |
| 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 | -21.97 | -38.75 | -48.55 | -31.73 | -26.92 |
| 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 | -20.71 | -57.38 | -107.23 | -63.57 | -39.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | 4.22 | -1.15 | -4.47 | -3.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.71 | 10.10 | -3.98 | -12.93 | -16.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -0.35 | 1.28 | 1.61 | 6.85 |
| 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 | 1,667,974,604.93 | 6,802,399,203.16 | 4,541,599,747.01 | 3,145,573,814.83 | 1,805,673,197.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,567,468.76 | 6,457,079,057.08 | 4,457,551,426.29 | 3,002,635,230.89 | 1,638,222,271.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,974,604.93 | 6,802,399,203.16 | 4,541,599,747.01 | 3,145,573,814.83 | 1,805,673,197.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,468,943.29 | 373,814,523.06 | 144,128,559.86 | 228,572,832.39 | 213,810,199.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,246,833.17 | 379,058,079.90 | 148,435,909.46 | 230,980,224.90 | 214,157,015.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,541,735.20 | 256,612,450.65 | 106,653,912.86 | 170,463,730.32 | 158,382,101.34 |
| 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 | 123,881,397.20 | 258,455,324.20 | 107,814,015.25 | 171,192,734.30 | 158,764,894.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,116,538.67 | 135,367,874.83 | 117,590,120.09 | 106,186,478.25 | 50,604,697.57 |
| 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 | 85,764,858.53 | 123,087,449.37 | -9,776,104.84 | 65,006,256.05 | 108,160,197.35 |
| 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 | 4,466,781,438.89 | 5,342,058,941.73 | 4,902,693,610.89 | 4,529,784,315.90 | 5,136,580,745.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,073,777.43 | 1,177,460,305.26 | 1,192,771,311.92 | 1,191,678,717.07 | 1,216,687,231.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,872,180.52 | 4,427,652.81 | 4,771,172.00 | 5,760,753.48 | 6,274,458.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 | 7,125,970,986.78 | 7,660,507,912.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,008,522.66 | 2,468,920,317.68 | 2,147,161,751.73 | 1,511,607,168.06 | 1,838,470,745.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,465,175.89 | 1,443,312,437.18 | 1,353,674,492.17 | 1,189,174,798.56 | 1,131,521,872.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,473,698.55 | 3,912,232,754.86 | 3,500,836,243.90 | 2,700,781,966.62 | 2,969,992,618.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,631,143,386.60 | 4,512,245,651.40 | 4,369,740,337.65 | 4,425,189,020.16 | 4,690,515,294.10 |
| 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 | 4,624,169,363.59 | 4,504,931,966.39 | 4,361,743,881.48 | 4,416,761,465.58 | 4,681,741,529.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,756,252.44 | 1,296,400,252.44 | 1,303,853,177.36 | 1,295,492,042.41 | 1,332,903,158.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,994,095.90 | 2,433,573,698.70 | 2,282,932,389.75 | 2,346,298,958.80 | 2,616,154,200.62 |
| 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 | 1,777,310,203.57 | 6,860,392,068.27 | 4,439,559,669.80 | 3,121,944,859.63 | 1,887,901,812.28 |
| 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 | -298,574,889.31 | 860,323,998.95 | -86,307,936.93 | 19,745,355.35 | 8,168,946.60 |
| 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 | 90,256,460.54 | 362,637,792.09 | 274,937,401.93 | 107,765,013.02 | 62,213,880.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,000,000.00 | 3,310,000,000.00 | 2,630,000,000.00 | 1,930,000,000.00 | 930,000,000.00 |
| 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 | -31,234,797.02 | -49,063,407.74 | 201,616,552.89 | 9,149,874.76 | -60,197,713.70 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -176,602,692.92 | -824,564,591.85 | -649,983,872.54 | -491,248,344.88 | -111,412,732.57 |
| 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 | -506,412,379.25 | -13,304,000.64 | -534,675,256.58 | -462,353,114.77 | -163,441,499.67 |
| 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 | 485,058,741.00 | 991,471,120.25 | 470,099,864.31 | 542,422,006.12 | 841,333,621.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 244,057,925.44 | - | 115,543,683.56 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-25 | 2024-08-20 | 2024-04-16 |
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