| 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 | 0.01 | 0.23 | 0.19 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.20 | 0.17 | 0.15 | 0.09 |
| 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 | 0.01 | 0.23 | 0.19 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.09 | 3.12 | 3.08 | 3.08 |
| 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 | -0.02 | 0.39 | 0.15 | 0.06 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.79 | 1.46 | 1.05 | 0.53 |
| 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 | 0.30 | 7.19 | 6.06 | 5.34 | 3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 7.46 | 5.87 | 5.57 | 3.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 7.38 | 6.25 | 5.47 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 6.80 | 5.73 | 5.04 | 3.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 3.79 | 3.29 | 2.91 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 4.90 | 4.29 | 3.67 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 5.19 | 4.46 | 3.94 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.08 | 32.88 | 32.65 | 33.75 | 36.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 12.66 | 13.24 | 15.98 | 19.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.59 | 48.14 | 45.48 | 44.50 | 45.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.30 | 0.25 | 0.18 | 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 | 116.29 | 110.16 | 103.19 | 108.34 | 77.82 |
| 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 | -89.95 | -33.57 | -34.42 | -33.60 | -44.49 |
| 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 | -32.13 | -14.70 | -9.35 | -2.26 | -10.59 |
| 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 | -89.15 | -28.99 | -32.74 | -31.08 | -44.73 |
| 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 | -90.48 | -30.13 | -33.85 | -29.91 | -44.01 |
| 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 | -95.45 | -32.99 | -37.40 | -33.91 | -44.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 8.20 | 14.28 | 12.43 | 14.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 11.62 | 9.47 | 3.40 | 9.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 5.43 | 19.31 | 21.64 | 19.71 |
| 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 | 1,915,571,284.44 | 9,603,970,618.61 | 7,801,374,503.95 | 5,624,986,683.14 | 2,822,483,847.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,437,334.10 | 8,118,492,444.15 | 6,636,781,378.19 | 4,619,326,824.41 | 2,203,709,703.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,571,284.44 | 9,603,970,618.61 | 7,801,374,503.95 | 5,624,986,683.14 | 2,822,483,847.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,189,910.21 | 1,429,275,953.81 | 1,255,108,021.30 | 1,066,658,761.52 | 629,027,671.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,681,218.20 | 1,488,358,064.62 | 1,249,514,358.98 | 1,074,123,006.01 | 624,051,622.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,976,561.39 | 1,215,461,195.34 | 1,032,552,731.14 | 898,789,462.89 | 537,242,810.78 |
| 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 | 51,062,628.44 | 1,214,321,969.28 | 1,031,692,417.84 | 897,243,795.19 | 536,497,295.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,977,205.60 | 66,894,180.39 | 56,887,349.04 | 49,525,159.70 | 7,589,488.90 |
| 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 | 24,085,422.84 | 1,147,427,788.89 | 974,805,068.80 | 847,718,635.49 | 528,907,806.82 |
| 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 | 9,372,218,195.84 | 9,659,341,632.38 | 10,436,458,643.09 | 10,595,206,702.32 | 11,932,346,230.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,289,485,955.27 | 9,478,310,779.45 | 8,170,888,167.47 | 8,188,336,176.60 | 8,279,283,606.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 | 31,037,625,898.39 | 31,365,892,444.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,221,171,365.47 | 7,922,902,712.64 | 5,739,940,879.19 | 5,496,038,278.81 | 6,002,997,634.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,741,002,024.88 | 8,138,305,372.93 | 8,803,534,347.22 | 8,315,983,292.45 | 8,139,367,964.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,962,173,390.35 | 16,061,208,085.57 | 14,543,475,226.41 | 13,812,021,571.26 | 14,142,365,599.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,582,062,063.41 | 17,299,687,998.16 | 17,433,048,053.06 | 17,225,604,327.13 | 17,223,526,844.87 |
| 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 | 17,165,390,754.04 | 16,880,930,621.74 | 17,013,808,473.62 | 16,804,032,424.40 | 16,789,961,995.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,620,868.25 | 3,570,619,288.51 | 3,570,611,147.06 | 3,570,611,147.06 | 3,570,601,627.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,202,306,136.36 | 6,151,243,507.92 | 5,968,613,956.48 | 5,834,165,333.83 | 6,009,342,857.59 |
| 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 | 2,227,630,593.25 | 10,579,409,647.70 | 8,049,928,064.82 | 6,094,096,061.57 | 2,196,371,748.24 |
| 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 | -116,981,753.73 | 2,111,288,399.98 | 816,689,456.79 | 303,992,117.50 | -308,883,533.52 |
| 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 | 907,065,164.31 | 5,290,058,555.96 | 2,728,273,721.05 | 1,811,447,554.76 | 455,542,093.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,509,746,469.95 | 1,373,025,190.25 | 1,320,000,000.00 | - |
| 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 | 282,474,345.92 | -6,522,567,413.52 | -3,737,461,346.43 | -2,996,008,655.18 | -355,542,093.35 |
| 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 | 737,000,000.00 | 2,732,447,578.94 | 1,750,000,000.00 | 1,357,000,000.00 | 720,000,000.00 |
| 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 | 688,939,911.08 | 1,018,961,093.40 | 471,022,861.49 | 139,145,328.91 | 590,334,595.23 |
| 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 | 854,432,503.27 | -3,392,317,920.14 | -2,449,749,028.15 | -2,552,871,208.77 | -74,091,031.64 |
| 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 | 5,648,527,291.23 | 4,794,094,787.96 | 5,736,663,679.95 | 5,633,541,499.33 | 8,112,321,676.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,591,483,097.32 | - | 744,148,815.94 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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