| 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 | 0.03 | 0.02 | -0.05 | -0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.03 | 0.02 | -0.05 | -0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.03 | 0.02 | -0.05 | -0.01 | - | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.65 | 2.63 | 2.70 | 2.70 | 2.74 |
| 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 | -0.14 | -0.03 | 0.01 | -0.17 | -0.14 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.48 | 1.94 | 1.46 | 1.00 | 0.47 |
| 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 | 1.09 | 0.66 | -2.00 | -0.20 | -0.18 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.66 | -1.95 | -0.19 | -0.18 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.66 | -1.96 | -0.20 | -0.18 | 0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 0.08 | -3.85 | -1.52 | -1.13 | -0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.41 | -0.97 | -0.02 | -0.05 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.55 | -0.65 | 0.23 | 0.10 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.53 | -1.53 | -0.15 | -0.14 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.90 | 16.54 | 15.27 | 16.09 | 15.74 | 15.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 4.00 | -2.41 | -0.08 | -0.23 | 2.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.81 | 42.04 | 42.09 | 40.99 | 41.80 | 43.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.10 | 0.40 | 0.30 | 0.21 | 0.09 |
| 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 | 77.21 | 75.48 | 83.57 | 77.66 | 73.13 | 77.20 |
| 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 | 1,993.38 | 92.43 | -151.47 | -95.87 | -97.25 | -67.92 |
| 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 | -10.49 | 1.58 | -12.91 | -17.81 | -17.61 | -22.87 |
| 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 | 1,908.58 | 105.74 | -157.91 | -95.78 | -97.27 | -67.68 |
| 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 | 686.67 | 117.00 | -184.38 | -107.43 | -108.05 | -69.33 |
| 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 | 51.39 | 152.85 | -1,369.73 | -220.17 | -188.05 | -134.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -5.65 | -8.10 | -8.43 | -11.06 | -7.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -8.54 | -13.57 | -17.19 | -22.21 | -13.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -3.56 | -3.78 | -1.26 | -0.95 | -2.49 |
| 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 | 1,010,592,470.30 | 541,376,196.77 | 2,187,812,794.33 | 1,639,928,188.48 | 1,128,999,596.00 | 532,936,336.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,809,869.94 | 520,276,516.90 | 2,209,761,071.94 | 1,639,985,766.82 | 1,124,070,639.67 | 526,831,688.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,592,470.30 | 541,376,196.77 | 2,187,812,794.33 | 1,639,928,188.48 | 1,128,999,596.00 | 532,936,336.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,885,062.91 | 22,837,637.67 | -47,214,445.55 | 3,738,585.66 | 2,191,909.88 | 11,867,905.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,512,507.91 | 24,617,639.16 | -48,641,317.76 | 3,973,225.24 | 2,216,119.60 | 11,965,546.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,539,565.00 | 21,671,296.43 | -52,672,811.99 | -1,337,133.85 | -2,545,318.13 | 10,944,583.19 |
| 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 | 32,624,727.90 | 19,597,245.36 | -59,096,852.39 | -5,970,936.07 | -5,560,997.23 | 9,030,816.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,292,721.58 | 17,157,452.08 | 54,636,883.10 | 40,164,852.99 | 28,727,237.36 | 13,647,055.50 |
| 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 | -16,667,993.68 | 2,439,793.28 | -113,733,735.49 | -46,135,789.06 | -34,288,234.59 | -4,616,239.00 |
| 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 | 3,732,612,468.36 | 3,728,641,771.05 | 3,713,953,060.13 | 3,763,116,640.82 | 3,853,179,788.27 | 4,100,004,588.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,232,786.72 | 932,058,403.59 | 946,038,183.03 | 925,237,284.29 | 940,142,917.10 | 957,335,726.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,377,606.72 | 14,956,529.24 | 14,547,422.57 | 14,166,242.55 | 13,394,438.71 | 12,749,919.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,241,751,491.02 | 5,240,955,399.98 | 5,209,703,559.62 | 5,251,699,346.89 | 5,317,521,296.22 | 5,554,882,345.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,790,976.28 | 1,493,625,821.77 | 1,971,391,384.07 | 1,439,680,431.25 | 1,513,600,076.11 | 1,699,551,260.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,966,314.45 | 709,544,883.94 | 221,572,858.18 | 713,234,296.34 | 709,142,107.62 | 709,452,224.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,757,290.73 | 2,203,170,705.71 | 2,192,964,242.25 | 2,152,914,727.59 | 2,222,742,183.73 | 2,409,003,485.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,994,200.29 | 3,037,784,694.27 | 3,016,739,317.37 | 3,098,784,619.30 | 3,094,779,112.49 | 3,145,878,860.14 |
| 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 | 2,989,896,680.82 | 2,976,315,940.63 | 2,957,344,614.80 | 3,041,180,154.91 | 3,038,792,771.22 | 3,086,087,378.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,464,544.20 | 160,437,061.66 | 140,839,816.30 | 193,965,732.62 | 194,375,671.46 | 244,967,485.19 |
| 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 | 780,259,412.86 | 408,610,331.21 | 1,828,356,682.09 | 1,273,537,918.62 | 825,651,719.59 | 411,452,618.66 |
| 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 | -159,798,829.29 | -35,285,218.62 | 12,742,997.28 | -188,424,212.58 | -156,473,099.65 | -28,827,456.86 |
| 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 | 22,309,661.80 | 18,059,524.90 | 121,241,696.01 | 94,898,139.91 | 58,289,266.69 | 28,360,241.49 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 2,250,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 800,000,000.00 |
| 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 | 731,787,363.55 | 535,098,405.58 | -861,034,726.28 | -84,826,900.18 | -752,697,746.14 | -828,020,241.49 |
| 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 | -6,275,707.37 | -3,468,827.09 | -221,123,724.09 | -201,909,503.57 | -196,990,059.13 | -133,010,448.81 |
| 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 | 565,935,830.29 | 496,382,074.29 | -1,067,480,274.88 | -473,438,931.22 | -1,105,620,007.89 | -989,355,077.80 |
| 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 | 1,268,488,286.83 | 1,198,934,530.83 | 702,552,456.54 | 1,296,593,800.20 | 664,412,723.53 | 780,677,653.62 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 45,228,687.27 | - | 90,080,890.85 | - | 45,131,581.56 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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