| 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 | 0.03 | - | 0.07 | 0.04 | 0.05 | 0.02 |
| 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 | - | 0.07 | 0.04 | 0.05 | 0.02 |
| 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 | - | 0.07 | 0.04 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 7.27 | 7.27 | 7.29 | 7.29 | 7.29 |
| 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 | - | - | 0.34 | 0.07 | -0.08 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.65 | 2.75 | 1.93 | 1.27 | 0.63 |
| 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 | 0.39 | 0.03 | 0.93 | 0.59 | 0.68 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.03 | 0.93 | 0.59 | 0.68 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.03 | 0.93 | 0.59 | 0.68 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.01 | 0.67 | 0.43 | 0.57 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.12 | 1.42 | 0.91 | 0.86 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.41 | 2.98 | 1.98 | 1.61 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.02 | 0.70 | 0.44 | 0.51 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.22 | 27.84 | 29.57 | 27.51 | 28.29 | 29.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 2.24 | 6.18 | 5.66 | 8.17 | 6.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.01 | 31.91 | 32.67 | 32.83 | 33.97 | 33.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.23 | 0.16 | 0.10 | 0.05 |
| 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 | 108.95 | 115.53 | 107.17 | 119.64 | 113.68 | 130.61 |
| 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 | -23.29 | -46.07 | -29.22 | -18.09 | 6.14 | 17.37 |
| 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 | 9.45 | 2.67 | -0.47 | -6.23 | -8.23 | 11.65 |
| 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 | -25.99 | -46.26 | -28.25 | -16.38 | 9.77 | 17.33 |
| 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 | -41.84 | -89.10 | -45.36 | -23.52 | 25.96 | 5.94 |
| 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 | -35.84 | -94.30 | -51.54 | -17.62 | 72.63 | 71.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.42 | -3.08 | -2.38 | 0.03 | 1.96 | -1.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.00 | -7.00 | -5.36 | -0.70 | 4.21 | -6.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.24 | -0.02 | 1.12 | 1.15 | 1.04 |
| 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 | 1,967,769,022.45 | 922,276,939.13 | 3,901,653,628.65 | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,332,734.57 | 883,657,769.08 | 3,835,222,416.22 | 2,731,806,693.02 | 1,809,810,624.13 | 899,648,833.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,769,022.45 | 922,276,939.13 | 3,901,653,628.65 | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,643,765.20 | 47,510,575.37 | 401,094,616.43 | 252,869,416.36 | 217,235,066.77 | 88,104,119.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,310,593.47 | 47,366,666.95 | 407,387,860.89 | 258,278,949.93 | 224,726,939.78 | 88,147,629.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,445,351.59 | 20,687,195.64 | 240,940,747.02 | 155,251,522.29 | 146,880,290.94 | 56,462,947.07 |
| 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 | 40,697,952.45 | 3,015,179.23 | 95,937,511.41 | 60,989,348.04 | 69,980,604.58 | 27,673,638.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,551.41 | 1,591,108.27 | 26,662,564.97 | 16,483,213.38 | 11,422,176.85 | 2,707,925.69 |
| 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 | 37,568,401.04 | 1,424,070.96 | 69,274,946.44 | 44,506,134.66 | 58,558,427.73 | 24,965,712.58 |
| 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 | 5,277,733,829.67 | 5,231,370,956.51 | 5,358,384,921.03 | 5,263,383,809.01 | 5,620,788,980.58 | 5,519,607,869.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,945,875.59 | 1,022,170,432.60 | 1,037,733,789.68 | 1,050,198,299.73 | 1,060,605,106.49 | 1,074,174,387.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,226,933,070.02 | 2,251,751,707.01 | 2,257,765,989.67 | 2,264,704,763.87 | 2,291,079,797.76 | 2,277,657,062.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,566,201,164.78 | 16,623,411,297.27 | 16,786,440,273.65 | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,857,248,975.43 | 3,751,219,887.57 | 4,354,077,114.82 | 4,157,619,680.87 | 3,879,899,641.99 | 2,820,457,839.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,822,726.91 | 1,553,818,704.13 | 1,130,150,554.34 | 1,369,409,067.86 | 1,946,484,766.62 | 2,883,980,181.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,302,071,702.34 | 5,305,038,591.70 | 5,484,227,669.16 | 5,527,028,748.73 | 5,826,384,408.61 | 5,704,438,020.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,264,129,462.44 | 11,318,372,705.57 | 11,302,212,604.49 | 11,308,775,252.24 | 11,326,683,290.75 | 11,447,704,738.00 |
| 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 | 10,331,795,138.12 | 10,303,661,763.98 | 10,299,577,700.63 | 10,335,767,671.21 | 10,340,580,279.74 | 10,328,838,654.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,435,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,042,821.26 | 293,042,821.26 | 293,042,821.26 | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,914,825.34 | 1,420,583,178.88 | 1,417,567,999.65 | 1,389,119,556.67 | 1,398,110,813.10 | 1,384,154,895.05 |
| 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 | 2,143,863,727.31 | 1,065,487,105.72 | 4,181,523,869.53 | 3,281,121,664.40 | 2,043,904,774.02 | 1,173,206,623.13 |
| 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 | -2,441,566.40 | -1,933,855.68 | 485,974,279.33 | 97,111,177.74 | -115,020,671.58 | 43,249,751.01 |
| 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 | 17,931,880.43 | 6,988,994.33 | 49,211,222.29 | 27,811,873.49 | 15,302,236.60 | 9,048,695.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,452,702.58 | 668,862,723.30 | 3,492,743,477.00 | 2,400,367,777.00 | 2,207,287,777.00 | 1,333,311,111.00 |
| 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 | 50,016,829.55 | -170,087,965.22 | 177,982,991.19 | 130,317,714.67 | 136,498,224.67 | -276,632,897.46 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,063,254.47 | 15,254.47 | 1,398,560.41 | 949,900.00 | 1,050,000.00 | - |
| 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 | 2,056,994,685.51 | 785,131,956.68 | 2,019,598,248.54 | 958,912,394.88 | 753,034,148.60 | 607,215,442.74 |
| 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 | -285,549,644.70 | -216,447,169.04 | -464,495,582.45 | -555,212,446.70 | -290,480,596.13 | -182,009,937.18 |
| 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 | -239,758,813.24 | -388,984,318.71 | 200,884,320.73 | -329,217,672.09 | -268,950,570.16 | -415,538,949.37 |
| 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 | 1,494,538,330.47 | 1,345,312,825.00 | 1,734,297,143.71 | 1,204,195,150.89 | 1,264,462,252.82 | 1,117,873,873.61 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 60,273,179.94 | - | 94,260,678.23 | - | 44,614,095.04 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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