| 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 | 会员可见 | - | -0.04 | 0.48 | 0.16 | 0.17 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.04 | 0.48 | 0.16 | 0.17 | -0.17 |
| 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 | - | -0.04 | 0.41 | 0.15 | 0.15 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 10.85 | 10.89 | 10.80 | 10.83 | 10.65 |
| 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 | -1.11 | -1.17 | 1.01 | 1.14 | -0.24 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 0.72 | 12.15 | 8.25 | 5.82 | 0.22 |
| 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 | -0.01 | -0.33 | 3.73 | 1.35 | 1.40 | -1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.33 | 3.71 | 1.35 | 1.39 | -1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.33 | 3.73 | 1.35 | 1.40 | -1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.30 | 3.20 | 1.19 | 1.43 | -1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.04 | 1.20 | 0.45 | 0.40 | -0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.12 | 1.76 | 0.84 | 0.76 | -0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.15 | 1.74 | 0.63 | 0.64 | -0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.30 | 27.07 | 17.60 | 18.42 | 19.81 | 23.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -2.14 | 3.46 | 1.87 | 2.35 | -88.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.60 | 69.54 | 69.41 | 67.94 | 68.16 | 66.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.02 | 0.35 | 0.24 | 0.17 | 0.01 |
| 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 | 94.54 | 275.62 | 71.13 | 84.05 | 65.30 | 1,134.00 |
| 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 | -61.40 | 104.43 | -22.90 | -17.83 | -27.53 | 41.00 |
| 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 | -28.92 | 227.91 | -4.07 | 10.38 | -0.17 | -6.62 |
| 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 | -76.89 | 100.34 | -28.30 | -17.76 | -27.92 | 41.01 |
| 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 | -100.62 | 79.29 | -38.46 | -40.99 | -40.28 | 48.41 |
| 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 | -95.30 | 81.21 | -49.51 | -40.06 | -39.19 | 48.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 11.88 | 13.86 | 6.86 | 9.15 | -6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 16.67 | 21.15 | 1.03 | 4.30 | -16.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.84 | 0.05 | 23.12 | 23.13 | 26.82 |
| 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 | 965,872,510.86 | 168,389,039.99 | 2,838,278,460.69 | 1,927,187,940.64 | 1,358,790,301.02 | 51,351,882.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,377,530.91 | 196,840,854.11 | 2,707,025,429.08 | 1,856,618,943.75 | 1,278,404,561.16 | 144,115,777.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,872,510.86 | 168,389,039.99 | 2,838,278,460.69 | 1,927,187,940.64 | 1,358,790,301.02 | 51,351,882.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,262,015.60 | 2,157,276.88 | 118,185,704.36 | 38,533,615.24 | 39,533,738.36 | -48,703,725.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,088,497.16 | 166,316.04 | 108,421,119.85 | 38,024,380.90 | 39,330,186.18 | -48,691,477.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,179,953.63 | -3,598,274.65 | 98,210,967.09 | 35,967,967.27 | 31,924,326.75 | -45,485,353.42 |
| 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 | -219,047.03 | -8,327,156.77 | 94,769,226.58 | 34,119,616.17 | 35,494,517.57 | -40,199,670.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,925,487.11 | -677,956.68 | 13,291,663.13 | 4,224,822.43 | -786,744.40 | 519,629.54 |
| 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 | 1,706,440.08 | -7,649,200.09 | 81,477,563.45 | 29,894,793.74 | 36,281,261.97 | -40,719,299.58 |
| 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 | 5,228,385,192.17 | 4,624,460,271.92 | 4,659,356,647.46 | 4,286,219,453.38 | 4,444,245,920.61 | 4,068,643,860.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,219,934.32 | 1,142,495,244.14 | 1,163,901,822.35 | 1,126,064,852.49 | 1,074,786,678.19 | 1,095,668,577.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,060,044.51 | 65,912,083.81 | 67,666,651.21 | 63,731,437.30 | 62,663,456.47 | 63,867,141.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,403,120,789.75 | 8,733,232,902.84 | 8,709,093,988.78 | 8,239,111,265.18 | 8,302,520,264.36 | 7,806,158,574.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,967,346,180.92 | 4,381,209,487.13 | 4,473,186,775.26 | 3,923,889,475.05 | 4,028,322,441.85 | 3,473,337,954.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,764,840,599.98 | 1,691,816,673.87 | 1,572,010,920.93 | 1,673,602,503.64 | 1,630,615,021.34 | 1,731,860,568.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,732,186,780.90 | 6,073,026,161.00 | 6,045,197,696.19 | 5,597,491,978.69 | 5,658,937,463.19 | 5,205,198,523.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,934,008.85 | 2,660,206,741.84 | 2,663,896,292.59 | 2,641,619,286.49 | 2,643,582,801.17 | 2,600,960,050.86 |
| 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 | 2,542,734,534.65 | 2,534,677,386.17 | 2,543,095,819.05 | 2,522,407,252.02 | 2,529,789,308.62 | 2,488,882,050.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,389,823.83 | 1,313,389,823.83 | 1,313,389,823.83 | 1,331,956,589.57 | 1,330,909,657.56 | 1,328,577,156.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,094,398.16 | 90,094,398.16 | 90,094,398.16 | 80,706,397.20 | 80,706,397.20 | 80,706,397.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,594,639.92 | 956,486,530.18 | 964,813,686.95 | 913,552,077.50 | 914,926,978.90 | 839,232,791.29 |
| 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 | 913,125,706.69 | 464,115,792.19 | 2,018,743,368.73 | 1,619,815,998.90 | 887,272,302.32 | 582,332,766.34 |
| 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 | -259,432,789.66 | -272,178,144.00 | 236,431,459.44 | 265,379,883.70 | -56,068,234.86 | 66,752,505.28 |
| 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 | 69,058,524.88 | 31,195,326.62 | 665,222,683.82 | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 |
| 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 | -69,055,339.04 | -31,195,326.62 | -356,203,045.38 | -549,457,846.71 | -450,329,385.87 | -233,928,173.03 |
| 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 | 1,506,940,117.50 | 386,510,592.05 | 1,310,849,054.59 | 886,770,747.41 | 763,032,202.11 | 240,986,291.39 |
| 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 | 495,043,632.04 | 192,450,273.91 | 53,325,501.93 | 188,621,791.61 | 308,385,164.31 | 57,326,160.87 |
| 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 | 166,742,993.22 | -110,716,287.23 | -65,612,608.60 | -94,608,700.34 | -197,128,668.84 | -111,866,046.40 |
| 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 | 408,140,886.67 | 130,681,606.22 | 241,397,893.45 | 212,401,801.71 | 109,881,833.21 | 195,144,455.65 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 53,170,549.14 | - | 96,462,668.76 | - | 51,353,182.96 | - |
| 公告日期 | 2026-08-31 | 2026-08-06 | 2026-08-06 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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