| 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 | 0.16 | 0.58 | 0.45 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.58 | 0.45 | 0.29 | 0.15 |
| 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 | 0.16 | 0.58 | 0.45 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 5.81 | 5.72 | 5.55 | 5.66 |
| 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 | -1.14 | 1.05 | -2.78 | -1.08 | -1.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 12.30 | 8.78 | 6.32 | 3.42 |
| 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 | 2.70 | 10.02 | 7.80 | 5.27 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 10.31 | 7.90 | 5.18 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 10.31 | 7.96 | 5.30 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 8.96 | 7.06 | 4.69 | 2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.04 | 2.39 | 1.55 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.72 | 2.93 | 1.87 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 6.16 | 4.84 | 3.17 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 14.50 | 12.39 | 11.46 | 10.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 4.95 | 5.30 | 4.84 | 4.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.91 | 68.49 | 66.96 | 68.95 | 69.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.61 | 0.45 | 0.32 | 0.17 |
| 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 | 62.28 | 97.57 | 73.36 | 83.62 | 39.34 |
| 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 | 2.87 | 8.82 | 21.08 | 19.27 | 4.48 |
| 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 | -28.21 | -33.10 | -26.56 | -15.15 | -4.07 |
| 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 | 2.86 | 9.79 | 22.42 | 19.41 | 4.68 |
| 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 | 7.78 | 9.69 | 30.36 | 22.43 | 3.26 |
| 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 | 9.25 | 19.01 | 32.55 | 27.53 | 32.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.43 | -8.41 | -11.57 | -2.82 | 4.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -13.80 | -21.93 | -10.61 | -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 | 5.64 | 5.88 | 20.98 | 20.43 | 20.35 |
| 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 | 3,518,655,777.49 | 17,646,686,042.44 | 12,602,509,709.26 | 9,073,426,520.13 | 4,901,352,825.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,211,002,006.10 | 16,320,809,076.07 | 11,733,817,205.54 | 8,487,371,134.39 | 4,605,941,152.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,518,655,777.49 | 17,646,686,042.44 | 12,602,509,709.26 | 9,073,426,520.13 | 4,901,352,825.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,427,657.01 | 1,113,277,708.48 | 856,387,517.32 | 562,954,706.51 | 300,792,351.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,453,257.80 | 1,124,658,064.92 | 864,834,235.66 | 563,023,162.06 | 300,852,351.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,904,466.67 | 874,223,216.03 | 667,768,977.86 | 438,972,700.06 | 223,676,924.84 |
| 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 | 231,576,304.51 | 835,235,119.44 | 640,283,143.32 | 419,720,122.17 | 214,868,949.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,592.27 | 88,501,317.91 | 60,815,445.68 | 46,228,817.42 | 3,358,533.68 |
| 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 | 231,079,712.24 | 746,733,801.53 | 579,467,697.64 | 373,491,304.75 | 211,510,416.24 |
| 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 | 19,177,483,249.49 | 20,011,550,792.89 | 17,362,984,621.04 | 18,238,116,955.75 | 19,406,951,554.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,082,036.82 | 112,586,311.90 | 117,970,715.63 | 119,459,916.55 | 122,240,489.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,246,999.99 | 549,526,999.99 | 519,388,154.29 | 519,388,154.29 | 501,924,096.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,922,469,237.37 | 27,473,904,977.09 | 25,775,025,936.03 | 26,603,259,665.04 | 27,879,431,534.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,464,145,714.82 | 18,254,150,539.73 | 16,685,516,156.05 | 17,940,760,856.85 | 19,076,099,607.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,918,909.88 | 561,748,841.95 | 574,689,584.75 | 402,318,367.24 | 377,034,477.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,013,064,624.70 | 18,815,899,381.68 | 17,260,205,740.80 | 18,343,079,224.09 | 19,453,134,085.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,909,404,612.67 | 8,658,005,595.41 | 8,514,820,195.23 | 8,260,180,440.95 | 8,426,297,449.22 |
| 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 | 8,578,231,534.99 | 8,335,161,383.51 | 8,205,496,949.73 | 7,959,088,306.78 | 8,120,616,443.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,784,918.55 | 2,701,973,043.67 | 2,707,375,706.23 | 2,705,437,065.46 | 2,702,955,762.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,827,807.15 | 346,827,807.15 | 301,281,687.68 | 301,281,687.68 | 301,281,687.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,020,321,969.65 | 3,788,745,665.14 | 3,639,339,808.49 | 3,418,776,787.34 | 3,595,541,084.28 |
| 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 | 2,191,309,607.13 | 17,217,389,135.47 | 9,245,380,900.38 | 7,587,212,443.60 | 1,928,409,989.24 |
| 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 | -1,635,386,032.48 | 1,504,336,630.99 | -3,984,755,637.49 | -1,556,150,492.67 | -2,792,434,632.07 |
| 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 | 1,755,253.93 | 14,548,604.12 | 10,021,882.54 | 4,424,730.59 | 1,667,499.02 |
| 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 | -1,754,201.53 | -8,823,586.24 | -6,268,337.14 | -2,175,044.23 | -1,667,499.02 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 117,958,333.25 | 817,500,000.00 | 820,677,275.62 | 300,000,000.00 | 25,000,000.00 |
| 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 | 79,523,956.54 | -555,629,853.26 | -527,515,165.22 | -680,472,605.43 | -95,606,630.57 |
| 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 | -1,555,599,188.43 | 978,570,025.57 | -4,495,831,166.93 | -2,215,519,913.50 | -2,892,486,472.90 |
| 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 | 7,429,244,271.08 | 8,984,843,459.51 | 3,510,442,267.01 | 5,790,753,520.44 | 5,113,786,961.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,047,682.49 | - | 15,101,444.23 | - |
| 公告日期 | 2026-05-09 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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