| 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 | 0.16 | 0.13 | 0.10 | 0.04 |
| 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 | 0.16 | 0.13 | 0.10 | 0.04 |
| 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 | 0.14 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.82 | 3.82 | 3.80 | 3.76 |
| 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 | -0.16 | -0.07 | -0.05 | -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 | 1.11 | 4.33 | 3.27 | 2.23 | 1.34 |
| 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 | 0.42 | 3.78 | 3.07 | 2.35 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 4.05 | 3.36 | 2.67 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 4.11 | 3.34 | 2.55 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 3.58 | 2.98 | 2.35 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.94 | 1.56 | 1.20 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 3.06 | 2.61 | 1.93 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 2.26 | 1.81 | 1.38 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 11.05 | 11.67 | 12.14 | 10.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 3.31 | 3.56 | 3.97 | 3.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.62 | 49.88 | 50.79 | 50.21 | 54.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.59 | 0.44 | 0.30 | 0.16 |
| 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 | 72.91 | 69.85 | 67.64 | 65.20 | 60.80 |
| 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 | -56.17 | 1,500.43 | 898.01 | 3,991.04 | 192.98 |
| 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 | -4.40 | -0.18 | 1.02 | 11.43 | 6.91 |
| 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 | -57.30 | 1,545.79 | 883.59 | 3,712.08 | 194.00 |
| 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 | -55.57 | 682.52 | 739.01 | 1,228.25 | 257.00 |
| 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 | -71.09 | 448.85 | 2,782.73 | 5,899.32 | 365.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 9.06 | 11.98 | 11.47 | 6.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.34 | 5.93 | 5.36 | 11.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 19.28 | 17.92 | 17.32 | 0.05 |
| 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 | 1,880,605,316.19 | 7,365,774,526.66 | 5,557,587,700.05 | 3,795,353,847.53 | 1,967,073,843.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,398,928.02 | 7,120,644,875.60 | 5,322,744,936.85 | 3,607,994,971.96 | 1,892,619,182.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,605,316.19 | 7,365,774,526.66 | 5,557,587,700.05 | 3,795,353,847.53 | 1,967,073,843.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,007,312.38 | 263,843,318.87 | 236,299,693.81 | 181,541,239.77 | 73,026,748.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,404,377.37 | 257,839,164.28 | 236,177,994.13 | 178,977,253.46 | 73,552,554.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,143,917.17 | 243,563,715.77 | 197,912,530.78 | 150,594,510.16 | 61,786,733.35 |
| 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 | 27,650,293.89 | 245,552,512.53 | 199,288,724.86 | 151,489,566.40 | 62,231,399.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,304,023.31 | 13,200,810.97 | 5,300,639.64 | -217,808.53 | 2,237,402.07 |
| 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 | 17,346,270.58 | 232,351,701.56 | 193,988,085.22 | 151,707,374.93 | 59,993,997.55 |
| 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 | 5,116,587,840.10 | 4,718,842,286.56 | 5,127,175,102.51 | 5,083,659,898.13 | 4,299,125,559.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,044,804,790.41 | 7,222,779,176.69 | 6,999,098,743.14 | 7,070,283,867.46 | 6,497,242,077.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,517,468.31 | 214,764,236.02 | 146,281,278.56 | 148,798,318.82 | 150,680,472.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,331,309,637.21 | 13,079,694,127.23 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,426,695,123.33 | 3,558,483,974.22 | 3,836,502,839.38 | 3,751,508,332.74 | 3,907,255,783.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,322,000,487.53 | 2,965,740,043.83 | 2,933,630,396.48 | 2,815,244,399.00 | 2,819,316,016.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,748,695,610.86 | 6,524,224,018.05 | 6,770,133,235.86 | 6,566,752,731.74 | 6,726,571,799.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,582,614,026.35 | 6,555,470,109.18 | 6,559,525,921.85 | 6,512,207,901.23 | 5,538,873,781.98 |
| 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 | 6,525,201,683.33 | 6,497,551,389.44 | 6,500,994,599.43 | 6,453,195,440.97 | 5,509,410,931.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,942,672.52 | 3,106,942,672.52 | 3,106,942,672.52 | 3,106,942,672.52 | 2,486,018,474.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,404,519.74 | 1,461,754,225.85 | 1,465,197,435.84 | 1,417,398,277.38 | 1,328,140,110.60 |
| 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 | 1,371,226,140.63 | 5,144,802,467.11 | 3,758,945,419.95 | 2,474,405,499.77 | 1,195,920,878.29 |
| 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 | -56,901,597.76 | -268,753,994.33 | -126,668,303.42 | -78,504,924.72 | -47,808,409.07 |
| 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 | 138,806,505.20 | 778,387,396.31 | 545,166,622.79 | 318,331,919.75 | 154,940,986.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,100,000.00 | 116,750,000.00 | 89,700,000.00 | 69,700,000.00 | 49,700,000.00 |
| 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 | -152,785,825.20 | -743,721,368.25 | -504,223,060.38 | -283,052,601.14 | -153,596,098.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 914,997,976.06 | 914,997,976.06 | 914,997,976.06 | 30,000,000.00 |
| 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 | 1,286,096,064.52 | 2,018,084,396.81 | 1,561,465,024.13 | 1,017,351,656.13 | 752,351,656.13 |
| 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 | 616,716,291.32 | 711,741,614.47 | 1,037,669,653.95 | 971,476,178.28 | 323,625,185.95 |
| 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 | 412,545,817.37 | -283,862,035.19 | 418,507,243.74 | 620,863,620.80 | 126,878,253.19 |
| 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 | 1,238,611,627.05 | 826,065,809.68 | 1,528,435,088.61 | 1,730,791,465.67 | 1,236,806,098.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 864,322,090.25 | - | 414,777,886.66 | - |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2025-10-31 | 2025-08-21 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-16 | 2024-04-29 |
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