| 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 | 0.13 | 1.07 | 0.58 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.07 | 0.58 | 0.28 | 0.11 |
| 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 | 0.13 | 1.07 | 0.58 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.22 | 17.10 | 16.63 | 16.33 | 16.62 |
| 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 | 1.54 | 0.95 | -0.26 | 0.95 | 1.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 54.23 | 38.89 | 23.22 | 10.65 |
| 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 | 0.73 | 6.28 | 3.46 | 1.71 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 6.41 | 3.47 | 1.69 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 6.42 | 3.49 | 1.71 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 5.16 | 2.72 | 1.25 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.77 | 0.86 | 0.34 | 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 | 0.35 | 2.67 | 0.97 | 0.34 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.80 | 2.04 | 1.01 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 10.38 | 9.57 | 9.49 | 8.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.42 | 0.97 | 0.61 | 0.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.62 | 61.20 | 61.96 | 58.85 | 59.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.25 | 0.89 | 0.56 | 0.25 |
| 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 | 145.08 | 101.44 | 93.24 | 101.86 | 126.19 |
| 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 | -15.61 | -32.54 | -71.22 | -85.05 | -46.81 |
| 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 | 6.69 | 2.83 | 7.76 | 1.52 | -4.52 |
| 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 | -15.31 | -32.96 | -70.60 | -84.61 | -45.95 |
| 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 | 10.96 | -26.49 | -39.00 | -38.70 | -40.38 |
| 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 | -3.63 | -36.72 | -52.53 | -57.57 | -58.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 2.98 | 24.16 | 28.27 | 41.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | 2.73 | 13.14 | 15.91 | 34.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 4.55 | 50.27 | 53.96 | 53.66 |
| 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 | 4,368,587,670.56 | 20,859,251,590.68 | 14,956,933,287.69 | 8,929,734,996.58 | 4,094,687,499.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,296,242,989.36 | 20,249,905,317.59 | 14,630,319,603.17 | 8,760,007,738.09 | 4,056,224,346.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,368,587,670.56 | 20,859,251,590.68 | 14,956,933,287.69 | 8,929,734,996.58 | 4,094,687,499.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,119,665.27 | 358,747,152.29 | 98,369,384.84 | 21,960,290.39 | 45,168,638.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,881,035.11 | 361,060,273.34 | 100,217,510.14 | 22,546,392.53 | 45,911,464.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,071,612.47 | 297,120,188.32 | 144,336,372.33 | 54,128,187.83 | 32,954,030.06 |
| 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 | 48,661,774.56 | 413,011,992.42 | 221,154,307.14 | 107,612,749.06 | 43,856,529.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,862,639.74 | 73,681,221.86 | 47,311,213.59 | 29,259,986.07 | 10,858,997.68 |
| 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 | 31,799,134.82 | 339,330,770.56 | 173,843,093.55 | 78,352,762.99 | 32,997,532.24 |
| 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 | 10,525,868,673.16 | 11,491,586,746.31 | 11,325,750,815.96 | 10,030,211,419.89 | 10,731,700,596.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,685,098,991.89 | 3,687,319,013.51 | 3,720,139,036.86 | 3,744,412,783.92 | 3,750,818,852.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,502,712.62 | 5,554,326.24 | 5,537,500.97 | 5,721,918.11 | 6,026,319.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 | 15,444,917,631.12 | 16,048,216,131.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,807,378,091.10 | 7,779,155,736.74 | 7,689,310,765.24 | 6,193,330,710.31 | 6,258,680,083.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,689,365.90 | 2,620,961,052.04 | 2,818,448,834.11 | 2,895,286,760.89 | 3,277,132,278.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,374,067,457.00 | 10,400,116,788.78 | 10,507,759,599.35 | 9,088,617,471.20 | 9,535,812,361.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,616,311,234.41 | 6,593,182,788.96 | 6,450,449,902.57 | 6,356,300,159.92 | 6,512,403,769.83 |
| 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 | 6,625,322,273.07 | 6,578,542,940.36 | 6,396,811,789.14 | 6,279,435,108.32 | 6,392,958,639.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,105,056.84 | 1,926,105,056.84 | 1,926,105,056.84 | 1,926,105,056.84 | 1,926,105,056.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,691,951.97 | 170,691,951.97 | 145,293,190.17 | 145,293,190.17 | 145,293,190.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,112,265,638.68 | 4,063,603,864.12 | 3,897,144,940.64 | 3,783,603,382.56 | 3,892,934,503.72 |
| 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 | 6,337,771,917.06 | 21,159,019,023.57 | 13,946,217,651.68 | 9,095,878,428.60 | 5,166,984,149.52 |
| 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 | 591,667,292.01 | 365,595,069.97 | -101,182,105.27 | 364,270,850.04 | 755,856,285.73 |
| 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 | 332,496,149.99 | 1,178,728,889.54 | 902,758,513.04 | 617,698,535.69 | 229,313,215.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - |
| 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 | -311,664,567.40 | -2,389,455,178.25 | -2,092,356,581.40 | -2,193,698,268.09 | -341,851,408.14 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 542,692,546.38 | 2,770,020,674.10 | 2,024,082,776.09 | 1,240,057,830.53 | 559,158,520.61 |
| 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 | 149,967,931.95 | -268,308,270.63 | -320,756,654.80 | -577,954,254.09 | 154,329,414.48 |
| 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 | 443,782,292.51 | -2,252,560,376.92 | -2,493,640,800.83 | -2,382,953,737.69 | 579,510,675.89 |
| 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 | 1,700,541,994.91 | 1,256,759,702.40 | 1,015,679,278.49 | 1,126,366,341.63 | 4,088,830,755.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 738,148,424.72 | - | 350,701,201.60 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-28 | 2024-04-24 |
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