| 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 | 0.02 | 0.01 | 0.01 | 0.03 | 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 | 0.02 | 0.01 | 0.01 | 0.03 | 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 | 0.02 | 0.01 | 0.01 | 0.03 | 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 | 5.69 | 5.66 | 5.65 | 5.61 | 5.59 |
| 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 | -0.14 | 0.08 | 0.05 | -0.57 | -0.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 10.78 | 8.13 | 5.32 | 2.54 |
| 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 | 0.38 | 0.24 | 0.09 | 0.59 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.09 | 0.59 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.09 | 0.59 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.73 | -0.38 | 0.18 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.27 | 0.13 | 0.38 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.26 | 1.14 | 1.03 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.07 | 0.41 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 7.80 | 7.44 | 7.67 | 7.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.23 | 0.14 | 0.67 | 0.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.43 | 37.01 | 36.56 | 41.18 | 40.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.18 | 0.90 | 0.57 | 0.27 |
| 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 | 115.59 | 112.89 | 110.56 | 114.06 | 121.43 |
| 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 | 11.76 | 112.49 | 137.55 | 140.34 | 61.89 |
| 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 | -7.31 | -1.60 | 2.74 | 6.45 | 4.63 |
| 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 | 14.25 | 123.85 | 149.27 | 144.13 | 96.68 |
| 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 | 63.17 | 104.18 | 102.89 | 118.34 | 1,613.02 |
| 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 | -152.88 | 88.26 | 89.24 | 105.16 | 275.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | 4.66 | -1.46 | -7.88 | -14.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | 12.42 | -1.44 | -14.38 | -14.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.63 | -1.81 | -2.50 | -13.93 |
| 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 | 4,385,440,510.90 | 20,053,355,484.83 | 15,123,940,057.61 | 9,910,977,372.31 | 4,731,528,010.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,305,723,088.67 | 19,630,906,170.83 | 14,839,035,498.26 | 9,693,229,780.67 | 4,609,751,181.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,440,510.90 | 20,053,355,484.83 | 15,123,940,057.61 | 9,910,977,372.31 | 4,731,528,010.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,161,343.19 | 71,511,308.55 | 93,223,622.41 | 117,797,043.17 | 41,305,111.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,260,380.33 | 129,398,356.12 | 122,307,292.13 | 130,948,559.53 | 50,993,167.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,783,602.69 | 45,698,159.82 | 21,732,805.28 | 66,886,332.41 | 24,640,657.00 |
| 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 | 40,531,495.76 | 25,129,519.19 | 9,604,998.75 | 61,481,705.64 | 24,840,311.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,090,370.98 | 101,769,204.30 | 49,760,826.01 | 42,876,276.95 | 4,871,236.89 |
| 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 | -10,558,875.22 | -76,639,685.11 | -40,155,827.26 | 18,605,428.69 | 19,969,074.34 |
| 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 | 7,333,681,599.88 | 6,810,032,146.29 | 6,793,865,931.90 | 8,062,761,182.35 | 7,616,694,519.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,002,534,034.15 | 8,064,678,785.31 | 8,127,520,309.33 | 8,190,945,697.27 | 8,000,621,621.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,439,471.34 | 458,848,635.70 | 446,986,761.27 | 452,615,440.31 | 449,126,998.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,822,695,480.37 | 17,328,838,977.74 | 17,180,087,658.71 | 18,446,400,676.58 | 18,053,837,163.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,250,934,177.84 | 5,836,582,503.37 | 5,662,014,250.93 | 7,028,323,222.60 | 6,726,048,170.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,048,957.68 | 576,124,146.87 | 618,217,905.06 | 568,403,599.15 | 510,407,267.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,848,983,135.52 | 6,412,706,650.24 | 6,280,232,155.99 | 7,596,726,821.75 | 7,236,455,437.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,973,712,344.85 | 10,916,132,327.50 | 10,899,855,502.72 | 10,849,673,854.83 | 10,817,381,726.11 |
| 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 | 10,573,866,268.36 | 10,517,912,067.84 | 10,509,535,584.81 | 10,466,314,034.09 | 10,419,474,802.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,102,399,354.76 | 6,101,658,728.07 | 6,107,612,109.75 | 6,126,927,064.44 | 6,126,666,636.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,488,882.18 | 384,488,882.18 | 372,734,330.08 | 372,734,330.08 | 372,734,330.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,635,304.22 | 1,425,103,808.46 | 1,421,333,840.12 | 1,473,210,547.01 | 1,430,816,401.32 |
| 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 | 5,069,061,746.93 | 22,638,000,906.87 | 16,721,000,092.14 | 11,304,138,890.83 | 5,745,451,686.36 |
| 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 | -256,367,445.32 | 155,812,469.74 | 99,558,655.76 | -1,063,117,902.28 | -1,414,584,529.72 |
| 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 | 123,905,639.69 | 483,304,778.62 | 311,851,451.56 | 192,497,064.14 | 130,441,485.06 |
| 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 | -478,398,471.33 | -376,638,953.03 | -233,359,559.52 | -250,896,510.28 | -280,692,622.61 |
| 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 | 2,534,046,745.93 | 6,876,677,833.76 | 5,368,573,455.71 | 4,621,377,924.60 | 2,740,258,981.40 |
| 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 | 608,948,544.87 | 511,446,328.95 | 175,066,219.32 | 1,538,028,879.18 | 1,504,712,206.77 |
| 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 | -121,052,274.21 | 318,137,277.44 | 76,309,851.84 | 197,058,884.52 | -214,772,391.25 |
| 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 | 1,676,139,351.71 | 1,797,183,691.49 | 1,555,356,265.89 | 1,676,105,298.57 | 1,264,274,022.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 505,965,644.52 | - | 250,651,237.86 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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