| 2026年中报 | 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 | - | 0.06 | 0.03 | -0.70 | -0.21 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.06 | 0.03 | -0.70 | -0.21 | -0.07 | -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 | - | 0.06 | 0.03 | -0.57 | -0.21 | -0.07 | -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 | 5.98 | 5.87 | 5.83 | 5.09 | 5.33 | 5.33 |
| 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 | -0.39 | -0.67 | 0.49 | 0.77 | 0.56 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 0.69 | 2.66 | 1.78 | 1.17 | 0.45 |
| 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 | 1.04 | 0.51 | -9.71 | -3.58 | -1.18 | -0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.51 | -12.19 | - | -1.18 | -0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.51 | -10.93 | -3.53 | -1.19 | -0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.33 | -10.51 | -4.66 | -2.13 | -0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.20 | -4.51 | -1.32 | -0.45 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.56 | -2.87 | 0.02 | 0.53 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.30 | -6.50 | -1.88 | -0.64 | -0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 19.10 | 20.57 | 32.62 | 36.07 | 40.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 4.34 | -21.27 | -11.60 | -6.09 | -8.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.94 | 65.66 | 55.54 | 63.05 | 61.24 | 61.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.05 | 0.21 | 0.11 | 0.07 | 0.03 |
| 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 | 179.67 | 207.00 | 145.04 | 257.44 | 279.52 | 360.05 |
| 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 | 282.84 | 159.22 | 48.01 | -11,965.33 | -433.81 | 12.11 |
| 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 | 137.31 | 72.45 | -33.36 | -36.88 | -41.81 | -61.31 |
| 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 | 244.84 | 157.51 | 48.44 | -9,303.36 | -539.70 | -6.24 |
| 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 | 213.17 | 139.73 | 47.45 | -1,524.62 | -2,210.98 | -7.12 |
| 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 | 166.57 | 119.00 | 46.33 | -161.54 | -158.77 | 51.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.52 | 42.70 | 9.13 | -11.94 | -11.40 | -10.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.53 | 52.12 | -2.70 | -5.42 | -6.60 | -5.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.65 | 27.59 | 28.67 | -21.22 | -18.05 | -17.66 |
| 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 | 1,285,587,972.83 | 419,885,418.70 | 1,620,981,759.83 | 828,416,732.63 | 541,742,109.80 | 209,251,950.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,668,530.36 | 436,383,268.13 | 1,836,581,450.45 | 971,737,586.49 | 597,537,746.48 | 251,756,523.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,587,972.83 | 419,885,418.70 | 1,620,981,759.83 | 828,416,732.63 | 541,742,109.80 | 209,251,950.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,317,490.53 | 27,607,441.91 | -360,109,385.61 | -92,165,793.67 | -23,691,923.40 | -13,208,427.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,221,072.88 | 27,724,886.87 | -360,751,717.33 | -94,548,933.20 | -25,008,346.18 | -14,797,427.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,358,069.81 | 18,224,649.74 | -344,843,720.43 | -96,101,708.12 | -33,011,257.10 | -17,301,235.69 |
| 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 | 37,358,069.81 | 18,224,649.74 | -344,843,720.43 | -96,101,708.12 | -33,011,257.10 | -17,301,235.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,268,512.58 | 6,324,691.88 | 28,532,328.85 | 29,267,482.15 | 26,517,777.34 | 16,756,856.54 |
| 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 | 39,626,582.39 | 11,899,957.86 | -373,376,049.28 | -125,369,190.27 | -59,529,034.44 | -17,301,235.69 |
| 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 | 5,942,716,723.04 | 5,626,906,537.34 | 3,837,022,439.70 | 3,993,314,625.49 | 4,294,816,097.52 | 4,388,468,628.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,969,429,194.70 | 1,581,965,829.33 | 865,813,399.27 | 1,031,898,084.88 | 1,013,084,197.73 | 966,319,562.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,884.02 | 839,386.58 | 866,097.38 | 884,480.49 | 1,092,469.47 | 1,092,469.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,232,405,557.98 | 10,405,813,183.58 | 7,987,759,067.49 | 7,274,146,362.21 | 7,222,497,579.93 | 7,292,147,455.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,918,448,602.28 | 3,738,873,163.48 | 3,009,656,583.16 | 2,432,496,237.52 | 2,310,528,782.40 | 2,355,561,016.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,712,853,446.64 | 3,094,066,122.55 | 1,426,373,024.02 | 2,153,950,475.16 | 2,112,757,669.21 | 2,136,329,027.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,631,302,048.92 | 6,832,939,286.03 | 4,436,029,607.18 | 4,586,446,712.68 | 4,423,286,451.61 | 4,491,890,044.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,601,103,509.06 | 3,572,873,897.55 | 3,551,729,460.31 | 2,687,699,649.53 | 2,799,211,128.32 | 2,800,257,410.95 |
| 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 | 3,601,103,509.06 | 3,572,873,897.55 | 3,551,729,460.31 | 2,687,699,649.53 | 2,799,211,128.32 | 2,800,257,410.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,589,798,402.53 | 3,602,569,661.09 | 3,599,649,873.59 | 2,307,571,707.06 | 2,298,727,911.46 | 2,284,060,067.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -624,492,599.73 | -643,626,019.80 | -661,850,669.54 | -413,108,657.23 | -350,018,206.21 | -334,308,184.80 |
| 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 | 2,309,879,140.12 | 869,155,152.20 | 2,351,075,103.55 | 2,132,642,453.19 | 1,514,301,026.99 | 753,405,843.43 |
| 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 | -236,302,882.13 | -409,391,929.66 | 295,530,611.46 | 355,882,781.65 | 257,858,374.89 | 27,286,116.78 |
| 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 | 1,012,092,090.77 | 431,036,429.80 | 1,105,303,247.38 | 573,955,348.43 | 183,759,990.51 | 96,943,245.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,000,000.00 | 32,000,000.00 | - | - | - | - |
| 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 | -943,866,357.54 | -397,892,327.53 | -1,064,434,756.87 | -556,138,406.10 | -168,423,168.18 | -96,821,895.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 57,256,350.00 | 57,256,350.00 | 57,256,350.00 | 13,665,000.00 |
| 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 | 1,468,369,741.04 | 1,706,026,142.74 | 1,609,076,404.58 | 812,134,243.84 | 511,086,295.30 | 422,224,883.60 |
| 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 | 1,300,489,177.15 | 1,404,047,715.99 | 270,618,485.74 | -6,944,416.47 | -52,974,682.87 | 133,755,678.95 |
| 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 | 120,319,937.48 | 596,763,458.80 | -498,285,659.67 | -207,200,040.92 | 36,460,523.84 | 64,219,899.85 |
| 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 | 413,181,023.29 | 911,864,923.72 | 292,861,085.81 | 583,946,704.56 | 827,607,269.32 | 855,366,645.33 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 105,534,648.31 | - | 126,849,977.99 | - | 64,746,461.52 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-07-15 | 2025-06-30 | 2025-06-30 | 2025-06-30 |
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