| 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 | 0.07 | 0.04 | 0.29 | 0.16 | 0.13 | 0.05 |
| 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 | 0.04 | 0.29 | 0.16 | 0.12 | 0.05 |
| 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 | 0.04 | 0.29 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 4.34 | 4.24 | 4.13 | 4.05 | 4.11 |
| 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 | 0.01 | -0.07 | 0.39 | 0.37 | 0.25 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.40 | 5.84 | 4.45 | 3.09 | 1.63 |
| 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 | 1.71 | 0.97 | 6.79 | 3.92 | 3.06 | 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 | 1.71 | 0.98 | 6.94 | 3.94 | 3.02 | 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 | 1.73 | 0.98 | 6.94 | 3.96 | 3.06 | 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 | 1.58 | 0.92 | 1.49 | 3.41 | 2.85 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | - | 会员可见 | 会员可见 | 0.86 | 0.51 | 3.07 | 1.96 | 1.49 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.54 | 3.35 | 1.98 | 1.55 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.71 | 4.82 | 2.71 | 2.06 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.71 | 19.59 | 18.57 | 19.08 | 19.29 | 18.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 4.07 | 5.79 | 4.88 | 5.30 | 4.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 39.35 | 40.75 | 42.28 | 42.64 | 41.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.13 | 0.53 | 0.40 | 0.28 | 0.15 |
| 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 | 93.49 | 85.80 | 93.63 | 92.67 | 91.59 | 82.20 |
| 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 | -39.67 | -23.57 | 45.75 | -2.56 | 6.48 | 15.52 |
| 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 | -8.34 | -14.78 | -0.10 | 1.33 | 4.78 | 14.75 |
| 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 | -40.22 | -24.28 | 48.09 | 1.28 | 8.45 | 17.64 |
| 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 | -40.18 | -22.65 | 53.67 | 5.12 | 13.79 | 26.42 |
| 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 | -40.69 | -19.72 | -64.43 | -5.39 | -1.14 | 28.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 1.17 | 1.33 | 13.17 | 12.93 | 10.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.23 | -2.94 | -2.37 | 10.30 | 11.84 | 6.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.73 | 4.60 | 23.29 | 21.69 | 21.40 |
| 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 | 4,385,731,119.78 | 2,145,097,615.85 | 9,048,237,647.14 | 6,887,273,560.82 | 4,784,545,767.42 | 2,517,243,351.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,257,961,593.80 | 2,056,892,022.73 | 8,774,598,215.99 | 6,603,913,211.15 | 4,531,278,513.54 | 2,386,645,489.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,731,119.78 | 2,145,097,615.85 | 9,048,237,647.14 | 6,887,273,560.82 | 4,784,545,767.42 | 2,517,243,351.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,216,568.90 | 99,878,693.31 | 587,089,576.93 | 349,795,045.66 | 275,505,996.65 | 130,682,066.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,242,688.65 | 99,257,167.39 | 600,949,011.88 | 363,910,660.03 | 278,074,638.77 | 131,082,676.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,923,875.73 | 87,293,286.06 | 523,485,111.75 | 336,157,294.11 | 253,442,256.65 | 115,125,206.00 |
| 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 | 114,993,752.24 | 64,757,120.39 | 446,184,021.97 | 250,922,255.79 | 192,229,182.38 | 83,714,220.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,916,767.95 | 3,161,552.79 | 348,430,714.74 | 33,092,059.57 | 13,386,269.61 | 6,988,729.58 |
| 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 | 106,076,984.29 | 61,595,567.60 | 97,753,307.23 | 217,830,196.22 | 178,842,912.77 | 76,725,491.16 |
| 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 | 9,063,535,576.30 | 8,883,306,654.67 | 9,128,986,031.23 | 9,130,728,770.15 | 9,058,204,056.10 | 8,710,597,097.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,572,275,761.68 | 3,580,652,925.55 | 3,646,594,206.04 | 3,324,371,531.57 | 3,481,812,429.68 | 3,366,822,749.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,947,314.66 | 180,545,966.57 | 180,300,594.89 | 180,584,857.48 | 180,633,275.87 | 180,179,479.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,172,922,065.33 | 16,939,495,805.90 | 17,159,763,456.64 | 17,321,642,323.83 | 17,074,410,700.64 | 16,743,443,081.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,405,171.95 | 6,116,034,110.83 | 6,468,388,388.47 | 6,762,674,628.23 | 6,753,164,765.32 | 6,298,984,725.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,704,079.26 | 549,360,976.35 | 524,874,974.33 | 561,619,600.97 | 527,224,089.55 | 568,432,163.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,827,109,251.21 | 6,665,395,087.18 | 6,993,263,362.80 | 7,324,294,229.20 | 7,280,388,854.87 | 6,867,416,888.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,345,812,814.12 | 10,274,100,718.72 | 10,166,500,093.84 | 9,997,348,094.63 | 9,794,021,845.77 | 9,876,026,192.79 |
| 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 | 6,717,892,162.17 | 6,659,348,493.37 | 6,574,304,305.27 | 6,395,566,168.23 | 6,274,369,252.81 | 6,358,579,328.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,517,955.90 | 845,171,181.51 | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,285,701.79 | 150,097,522.97 | 150,097,522.97 | 107,944,679.06 | 107,944,679.06 | 107,944,679.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,740,440,128.62 | 3,719,803,274.96 | 3,655,046,154.57 | 3,501,937,232.30 | 3,443,244,158.89 | 3,519,022,584.85 |
| 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 | 4,100,249,556.88 | 1,840,468,719.36 | 8,471,959,981.11 | 6,382,134,539.43 | 4,381,995,484.08 | 2,069,241,779.07 |
| 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 | 9,845,012.95 | -114,950,715.22 | 598,115,335.88 | 571,133,616.55 | 384,593,044.61 | 77,337,687.93 |
| 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 | 188,617,109.18 | 107,051,778.62 | 368,259,788.54 | 260,307,678.16 | 159,583,095.03 | 89,672,996.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,320,000.00 | 347,500,000.00 | 1,306,010,850.00 | 1,174,000,000.00 | 1,024,000,000.00 | 939,000,000.00 |
| 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 | -18,934,602.88 | -380,551,654.53 | -715,384,167.08 | -1,005,019,520.60 | -831,982,796.40 | -846,896,748.45 |
| 吸收投资收到的现金(元) | 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 | 63,768,004.07 | 29,211,392.56 | 438,828,726.86 | 238,828,726.86 | 200,111,329.57 | 87,057,389.10 |
| 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 | -131,887,757.84 | -5,735,354.24 | -323,602,831.88 | -80,483,899.13 | 19,514,293.35 | 57,657,087.76 |
| 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 | -138,553,235.69 | -499,510,201.22 | -416,870,923.47 | -502,325,725.31 | -413,495,213.21 | -705,683,822.03 |
| 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 | 2,545,828,784.72 | 2,184,871,819.19 | 2,684,382,020.41 | 2,598,927,218.57 | 2,687,757,730.67 | 2,395,569,121.85 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 332,339,260.94 | - | 647,260,710.89 | - | 353,569,110.84 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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