| 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 | 0.03 | 0.12 | 0.12 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.12 | 0.12 | 0.10 | 0.06 |
| 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 | 0.03 | 0.12 | 0.12 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 3.23 | 3.23 | 3.20 | 3.23 |
| 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 | 0.03 | 0.42 | 0.29 | 0.17 | 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 | 0.53 | 2.07 | 1.51 | 1.01 | 0.50 |
| 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 | 1.04 | 3.81 | 3.61 | 2.99 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.83 | 3.64 | 2.99 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.83 | 3.64 | 3.01 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.40 | 4.02 | 3.35 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.62 | 1.39 | 1.15 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.14 | 3.28 | 2.49 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.76 | 2.63 | 2.17 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.54 | 27.35 | 29.33 | 33.32 | 36.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 6.44 | 7.77 | 9.59 | 11.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.07 | 57.80 | 58.84 | 59.69 | 59.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.25 | 0.18 | 0.12 | 0.06 |
| 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 | 108.13 | 96.79 | 105.22 | 101.95 | 99.18 |
| 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 | -37.92 | -37.10 | -31.40 | -21.37 | -23.83 |
| 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 | 5.58 | -4.04 | -2.72 | -0.88 | -3.38 |
| 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 | -36.73 | -36.41 | -37.67 | -29.74 | -24.07 |
| 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 | -39.39 | -40.83 | -36.42 | -30.44 | -22.88 |
| 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 | -42.84 | -27.62 | -31.04 | -22.97 | -11.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -7.46 | -3.22 | -4.17 | -0.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.63 | -12.13 | -7.24 | -8.93 | -1.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.44 | 3.19 | 3.83 | 0.16 |
| 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 | 3,311,622,148.04 | 12,965,913,209.23 | 9,479,144,047.32 | 6,346,913,274.03 | 3,136,687,198.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,757,011.56 | 12,329,489,512.79 | 8,823,676,583.58 | 5,648,464,099.09 | 2,667,902,498.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,311,622,148.04 | 12,965,913,209.23 | 9,479,144,047.32 | 6,346,913,274.03 | 3,136,687,198.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,522,107.65 | 1,270,074,144.66 | 1,116,308,912.02 | 949,611,156.67 | 472,790,509.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,451,838.57 | 1,219,534,278.16 | 991,024,434.91 | 832,550,902.50 | 468,558,415.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,465,488.83 | 835,185,420.40 | 736,150,800.53 | 608,860,156.43 | 354,309,225.88 |
| 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 | 211,610,317.65 | 769,372,444.98 | 731,773,285.00 | 602,742,537.17 | 349,125,033.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,648,812.07 | -120,935,464.66 | -84,555,735.28 | -71,943,334.11 | -23,957,138.77 |
| 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 | 213,259,129.72 | 890,307,909.64 | 816,329,020.28 | 674,685,871.28 | 373,082,172.76 |
| 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 | 5,805,421,636.95 | 5,880,167,196.24 | 6,029,629,532.54 | 6,558,890,227.96 | 6,523,095,536.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,115,626,412.76 | 2,158,115,677.15 | 2,144,977,218.91 | 2,163,661,626.15 | 2,192,580,319.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,151,524.73 | 771,650,762.19 | 775,859,423.15 | 830,646,498.14 | 834,994,161.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,354,408,280.87 | 49,675,287,134.19 | 51,869,681,361.69 | 52,530,006,969.07 | 53,233,505,478.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,942,297,408.00 | 10,086,872,082.00 | 9,703,117,763.47 | 10,266,415,111.87 | 10,043,265,725.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,225,017,552.03 | 18,627,364,292.57 | 20,818,315,519.04 | 21,091,291,126.07 | 21,832,638,069.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,167,314,960.03 | 28,714,236,374.57 | 30,521,433,282.51 | 31,357,706,237.94 | 31,875,903,794.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,187,093,320.84 | 20,961,050,759.62 | 21,348,248,079.18 | 21,172,300,731.13 | 21,357,601,684.13 |
| 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 | 20,428,940,873.23 | 20,215,693,483.18 | 20,298,396,269.75 | 20,127,116,539.51 | 20,278,856,038.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,693,883,200.40 | 8,757,290,356.26 | 8,893,152,660.09 | 8,851,514,409.93 | 8,867,581,488.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,482,589.35 | 390,482,589.35 | 390,482,589.35 | 390,482,589.35 | 390,482,589.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,006,418,980.35 | 4,794,808,662.70 | 4,757,209,502.72 | 4,628,178,754.89 | 4,763,244,870.58 |
| 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 | 3,580,771,907.21 | 12,549,894,106.92 | 9,973,788,448.12 | 6,470,602,322.28 | 3,111,107,882.83 |
| 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 | 184,148,102.64 | 2,634,712,489.62 | 1,802,036,306.48 | 1,069,777,607.92 | 318,582,263.89 |
| 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 | 171,787,930.29 | 778,008,336.64 | 1,008,719,121.08 | 653,729,443.40 | 527,396,383.11 |
| 投资支付的现金(元) | - | - | - | - | - | 129,770,744.40 | 168,674,916.67 | 120,913,180.00 | 60,200,000.00 |
| 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 | -189,667,509.91 | -546,201,933.30 | -943,319,330.84 | -722,238,703.22 | -557,745,121.07 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,940,000.00 | 26,697,001.78 | 15,064,140.32 | 15,067,812.32 | 980,000.00 |
| 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 | 642,038,181.54 | 2,443,177,534.31 | 2,446,896,969.60 | 1,511,379,232.53 | 638,599,831.08 |
| 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 | -501,196,125.31 | -3,012,150,635.96 | -1,882,905,712.95 | -949,059,210.25 | -264,327,323.02 |
| 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 | -506,727,463.74 | -925,772,970.91 | -1,024,543,351.36 | -602,751,521.11 | -503,566,620.09 |
| 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 | 1,674,435,081.30 | 2,181,162,545.04 | 2,082,392,164.59 | 2,504,183,994.84 | 2,603,368,895.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 601,059,429.99 | - | 268,798,318.02 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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