| 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 | -0.07 | 0.79 | 0.76 | 0.55 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.79 | 0.76 | 0.55 | 0.29 |
| 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 | -0.07 | 0.66 | 0.62 | 0.40 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 14.90 | 14.83 | 14.67 | 21.83 |
| 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 | - | -0.17 | -0.70 | -0.33 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 9.87 | 7.52 | 4.89 | 3.36 |
| 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 | -0.48 | 4.42 | 4.15 | 2.70 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 4.46 | 4.18 | 2.68 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 4.43 | 4.16 | 2.68 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 3.75 | 3.82 | 2.49 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 2.07 | 2.10 | 1.36 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 2.70 | 2.86 | 1.90 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 3.15 | 2.97 | 1.94 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.15 | 25.80 | 28.78 | 26.29 | 25.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | 5.43 | 7.12 | 6.92 | 7.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.90 | 43.77 | 41.29 | 39.40 | 37.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.38 | 0.30 | 0.20 | 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 | 87.89 | 83.32 | 72.93 | 74.39 | 71.34 |
| 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 | -144.75 | 2.29 | 41.14 | 38.15 | 76.82 |
| 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 | 8.62 | 47.14 | 66.54 | 81.80 | 105.47 |
| 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 | -147.09 | -2.01 | 37.72 | 21.30 | 44.38 |
| 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 | -136.67 | 20.13 | 43.72 | 27.30 | 53.42 |
| 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 | -152.63 | 98.98 | 370.96 | 346.04 | 1,384.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 10.10 | 10.00 | 11.56 | 12.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.84 | 29.24 | 31.49 | 39.54 | 45.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.51 | -1.93 | -2.03 | -2.68 |
| 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 | 761,934,162.14 | 3,039,567,942.82 | 2,314,895,117.07 | 1,506,301,561.67 | 701,476,021.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,272,351.97 | 2,917,743,349.46 | 2,161,213,718.59 | 1,424,031,555.25 | 665,495,824.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,934,162.14 | 3,039,567,942.82 | 2,314,895,117.07 | 1,506,301,561.67 | 701,476,021.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,078,404.23 | 205,342,450.74 | 211,876,288.75 | 137,963,035.67 | 67,215,203.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,585,568.37 | 192,459,841.10 | 201,368,065.18 | 131,470,753.58 | 67,075,185.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,810,178.34 | 165,008,736.17 | 164,774,768.83 | 104,210,053.36 | 50,826,577.08 |
| 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 | -22,156,865.51 | 202,649,845.73 | 189,732,352.52 | 121,800,794.37 | 60,429,613.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,279,400.00 | 30,746,400.00 | 15,173,700.00 | 9,423,700.00 | 6,402,307.20 |
| 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 | -28,436,300.00 | 171,903,400.00 | 174,558,700.00 | 112,377,100.00 | 54,027,306.43 |
| 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 | 3,772,385,004.08 | 3,730,021,244.48 | 3,916,943,161.87 | 3,926,395,645.37 | 3,908,238,496.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,550,605.21 | 3,294,244,080.04 | 2,435,972,088.58 | 2,195,185,123.98 | 2,222,852,191.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,913,201.28 | 111,662,294.65 | 87,889,131.72 | 90,018,284.31 | 89,039,085.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,474,009,976.90 | 8,356,559,724.02 | 8,069,508,364.65 | 7,746,752,144.40 | 7,591,584,263.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,647,113.73 | 1,715,096,651.95 | 1,388,032,420.82 | 1,201,669,705.45 | 1,080,994,484.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,440,363.39 | 1,942,431,376.76 | 1,944,112,385.31 | 1,850,203,714.50 | 1,761,948,893.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,805,087,477.12 | 3,657,528,028.71 | 3,332,144,806.12 | 3,051,873,419.95 | 2,842,943,377.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,668,922,499.79 | 4,699,031,695.31 | 4,737,363,558.53 | 4,694,878,724.45 | 4,748,640,885.43 |
| 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 | 4,569,718,274.51 | 4,588,174,157.20 | 4,567,292,860.92 | 4,517,441,184.16 | 4,563,215,640.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,921,239,789.60 | 4,027,523,630.05 | 3,987,522,039.46 | 3,984,787,470.91 | 4,069,187,657.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,449,346.78 | 111,449,346.78 | 76,835,523.49 | 76,835,523.49 | 76,835,523.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,137,563.94 | 361,553,465.46 | 444,136,384.74 | 376,204,826.59 | 417,884,544.85 |
| 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 | 669,686,247.52 | 2,532,660,486.14 | 1,688,226,080.35 | 1,120,468,111.20 | 500,422,520.38 |
| 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 | 1,449,459.10 | -52,148,397.51 | -216,363,182.85 | -100,283,719.48 | -80,464,953.10 |
| 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 | 202,310,647.97 | 1,065,544,231.74 | 857,885,821.83 | 568,212,248.58 | 389,624,678.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 1,370,165,558.47 | 1,340,000,000.00 | 1,330,000,000.00 | 870,000,000.00 |
| 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 | -207,057,779.30 | -598,283,181.96 | -362,203,299.06 | -62,070,471.04 | -347,148,758.24 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 16,374,042.72 | - | - | - |
| 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 | 242,887,552.60 | 970,152,620.72 | 647,367,739.60 | 452,097,252.77 | 214,134,954.82 |
| 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 | 154,488,962.80 | 345,875,501.30 | 278,361,360.48 | 172,541,383.59 | 94,237,960.43 |
| 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 | -51,297,588.91 | -301,103,450.04 | -305,355,365.68 | 10,588,444.75 | -333,581,463.68 |
| 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 | 1,188,903,291.84 | 1,240,200,880.75 | 1,235,948,965.11 | 1,551,892,775.54 | 1,207,722,867.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 284,240,826.74 | - | 131,878,419.92 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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