| 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 | 0.11 | - | 0.02 | -0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | - | 0.02 | -0.01 | - | 0.01 |
| 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 | 0.11 | - | 0.02 | -0.01 | - | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.28 | 5.21 | 5.26 | 5.21 | 5.21 |
| 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 | 0.15 | 0.14 | 0.50 | 0.08 | -0.02 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.07 | 8.64 | 6.25 | 4.16 | 2.06 |
| 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 | 2.06 | -0.09 | 0.30 | -0.26 | 0.09 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | -0.09 | 0.29 | -0.26 | 0.09 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | -0.09 | 0.29 | -0.26 | 0.09 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.14 | -0.05 | -0.53 | - | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -0.03 | 0.28 | -0.04 | 0.11 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.25 | 1.39 | 0.52 | 0.53 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | -0.07 | 0.23 | -0.20 | 0.07 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.83 | 19.21 | 17.69 | 17.98 | 17.16 | 17.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | -0.14 | 0.35 | -0.06 | 0.28 | 0.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.59 | 48.89 | 48.78 | 48.55 | 48.34 | 49.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.19 | 0.80 | 0.58 | 0.39 | 0.19 |
| 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 | 104.47 | 103.85 | 102.03 | 101.66 | 103.72 | 96.80 |
| 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 | 583.95 | -46.51 | 155.90 | -95.66 | -61.59 | 15.96 |
| 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 | -11.04 | 0.38 | 1.37 | 5.74 | 7.75 | 7.70 |
| 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 | 586.83 | -44.46 | 144.17 | -92.57 | -61.77 | 18.01 |
| 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 | 2,161.91 | -148.75 | 108.42 | -145.04 | -85.02 | 282.18 |
| 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 | -36,542.76 | -189.75 | 93.16 | -248.97 | -99.64 | 296.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.60 | 0.52 | -3.11 | 0.98 | -4.34 | -0.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.59 | 0.07 | -5.25 | 4.88 | -3.88 | 2.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 1.25 | -0.76 | -2.48 | -4.67 | -2.53 |
| 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 | 2,950,676,215.75 | 1,652,819,419.41 | 6,897,816,303.67 | 4,985,817,478.42 | 3,316,793,399.12 | 1,646,601,019.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,981,848,508.75 | 1,647,796,114.07 | 6,889,963,580.72 | 5,009,588,522.72 | 3,319,226,410.53 | 1,627,418,789.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,950,676,215.75 | 1,652,819,419.41 | 6,897,816,303.67 | 4,985,817,478.42 | 3,316,793,399.12 | 1,646,601,019.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,493,292.64 | 8,118,049.58 | 55,764,551.97 | 2,175,434.39 | 16,301,308.38 | 15,175,830.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,995,427.17 | 8,562,944.88 | 57,485,640.96 | 3,818,711.20 | 16,451,625.73 | 15,416,973.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,028,121.70 | -2,264,036.80 | 24,224,373.33 | -3,088,605.37 | 9,291,899.43 | 9,445,820.69 |
| 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 | 88,966,732.71 | -3,646,729.10 | 12,276,391.53 | -10,822,825.25 | 3,933,259.65 | 7,481,235.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,609,558.57 | 2,043,808.32 | 14,256,835.06 | 11,421,891.95 | 3,862,894.99 | 1,141,085.74 |
| 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 | -25,642,825.86 | -5,690,537.42 | -1,980,443.53 | -22,244,717.20 | 70,364.66 | 6,340,149.99 |
| 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 | 4,645,886,000.28 | 5,165,451,800.00 | 5,089,172,532.61 | 5,047,088,224.21 | 4,977,604,642.82 | 5,071,504,846.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,403,342.25 | 1,585,030,265.28 | 1,578,926,561.40 | 1,615,262,061.45 | 1,508,186,298.74 | 1,504,014,344.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,203,171,195.62 | 8,623,821,105.42 | 8,497,506,508.13 | 8,567,675,730.08 | 8,434,915,477.72 | 8,579,453,868.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,540,425.88 | 3,165,236,307.94 | 3,103,548,273.07 | 2,683,426,011.37 | 2,722,293,231.14 | 2,807,465,453.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,166,301.35 | 1,051,158,212.57 | 1,041,494,984.33 | 1,476,113,432.97 | 1,354,781,272.75 | 1,406,177,265.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,706,727.23 | 4,216,394,520.51 | 4,145,043,257.40 | 4,159,539,444.34 | 4,077,074,503.89 | 4,213,642,719.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,495,464,468.39 | 4,407,426,584.91 | 4,352,463,250.73 | 4,408,136,285.74 | 4,357,840,973.83 | 4,365,811,148.75 |
| 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 | 4,324,800,873.24 | 4,213,836,556.05 | 4,161,134,862.44 | 4,197,676,899.42 | 4,158,364,054.56 | 4,161,934,795.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,712,998.74 | 178,099,536.93 | 181,746,266.03 | 158,647,049.25 | 173,403,134.15 | 176,542,315.36 |
| 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 | 3,082,604,323.90 | 1,716,403,824.56 | 7,037,836,049.08 | 5,068,766,760.54 | 3,440,215,749.33 | 1,593,864,530.55 |
| 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 | 123,558,081.22 | 115,389,277.62 | 402,234,576.89 | 65,699,891.76 | -19,641,381.50 | -7,532,989.58 |
| 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 | 42,376,766.27 | 37,043,199.47 | 160,875,625.21 | 127,294,417.30 | 101,129,990.89 | 58,017,927.16 |
| 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 | 450,519,652.12 | -31,710,299.47 | -56,805,348.24 | -112,254,787.79 | -86,274,603.30 | -57,990,118.14 |
| 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 | 484,386,773.84 | 343,188,087.33 | 1,662,820,726.04 | 1,129,780,263.29 | 801,285,626.63 | 308,018,735.28 |
| 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 | -443,926,197.25 | -35,840,523.49 | -260,698,677.47 | -165,396,510.33 | -91,441,500.14 | -109,018,686.60 |
| 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 | 142,165,283.29 | 50,704,380.01 | 74,641,656.57 | -229,495,100.71 | -203,976,082.61 | -179,363,745.78 |
| 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 | 1,150,308,915.93 | 1,058,848,012.65 | 1,008,143,632.64 | 704,006,875.36 | 729,525,893.46 | 754,138,230.29 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 145,049,107.42 | - | 324,939,269.27 | - | 167,785,562.01 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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