| 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 | 0.07 | 0.16 | 0.17 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.16 | 0.17 | 0.14 | 0.06 |
| 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 | 0.07 | 0.16 | 0.17 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.55 | 6.62 | 6.59 | 6.57 |
| 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 | -1.25 | -0.11 | -1.82 | -2.12 | -1.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 46.62 | 34.54 | 23.02 | 11.36 |
| 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 | 1.09 | 2.50 | 2.56 | 2.09 | 0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.50 | 2.57 | 2.09 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.51 | 2.58 | 2.10 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.78 | 2.43 | 1.92 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.62 | 0.63 | 0.53 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.47 | 2.06 | 1.50 | 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 | 0.32 | 0.76 | 0.80 | 0.66 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.43 | 7.44 | 7.77 | 7.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.50 | 0.68 | 0.86 | 0.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.66 | 75.29 | 76.60 | 76.28 | 75.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.24 | 0.92 | 0.61 | 0.31 |
| 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 | 98.60 | 111.84 | 109.10 | 105.32 | 104.69 |
| 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 | 23.62 | -41.69 | -30.45 | -40.78 | -37.22 |
| 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 | 5.03 | 2.76 | 2.24 | -2.30 | 0.02 |
| 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 | 20.94 | -42.31 | -31.16 | -40.97 | -39.24 |
| 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 | 21.63 | -54.69 | -43.54 | -53.65 | -37.99 |
| 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 | 31.83 | -63.41 | -40.86 | -53.86 | -37.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 4.96 | 2.39 | 3.53 | 6.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 4.48 | 2.85 | 0.24 | 3.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.00 | 3.84 | 2.55 | 4.91 |
| 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 | 20,612,096,609.18 | 80,561,531,747.38 | 59,692,657,955.53 | 39,779,227,702.93 | 19,624,282,945.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,226,976,660.08 | 79,839,411,726.20 | 59,058,434,322.35 | 39,271,948,454.85 | 19,384,577,382.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,612,096,609.18 | 80,561,531,747.38 | 59,692,657,955.53 | 39,779,227,702.93 | 19,624,282,945.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,020,790.04 | 562,641,037.67 | 548,069,471.03 | 442,526,111.86 | 173,133,845.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,332,204.89 | 557,508,247.45 | 547,081,361.52 | 446,092,206.07 | 174,736,429.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,505,204.48 | 401,791,459.73 | 406,843,727.63 | 342,705,442.14 | 134,762,927.50 |
| 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 | 125,235,079.12 | 282,993,622.91 | 292,225,609.00 | 238,088,559.78 | 102,960,760.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,716.40 | 80,945,160.10 | 14,886,724.80 | 19,541,902.78 | 10,479,764.53 |
| 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 | 121,916,362.72 | 202,048,462.81 | 277,338,884.20 | 218,546,657.00 | 92,480,995.95 |
| 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 | 59,202,757,740.75 | 57,419,911,732.87 | 57,594,125,856.65 | 57,175,135,812.62 | 55,807,192,032.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,111,134,995.06 | 2,121,025,671.50 | 2,129,791,752.34 | 2,155,738,081.81 | 2,132,024,124.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,334,477,450.32 | 3,261,118,253.42 | 3,161,790,065.59 | 3,195,830,117.48 | 3,170,695,372.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,503,313,875.43 | 66,630,329,742.10 | 66,604,307,198.21 | 66,247,763,087.36 | 64,823,403,035.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,382,274,689.94 | 44,063,870,997.17 | 44,666,363,923.74 | 43,614,120,941.08 | 42,264,762,207.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,447,200,473.90 | 6,103,014,107.41 | 6,353,533,292.41 | 6,918,460,495.43 | 6,920,537,273.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,829,475,163.84 | 50,166,885,104.58 | 51,019,897,216.15 | 50,532,581,436.51 | 49,185,299,480.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,673,838,711.59 | 16,463,444,637.52 | 15,584,409,982.06 | 15,715,181,650.85 | 15,638,103,555.57 |
| 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 | 11,443,450,307.18 | 11,327,166,544.56 | 11,436,245,912.91 | 11,396,379,402.40 | 11,348,822,068.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,294,122.42 | 2,481,245,438.92 | 2,478,320,544.52 | 2,492,914,806.04 | 2,493,525,042.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,669,287.00 | 182,669,287.00 | 162,017,874.73 | 162,017,874.73 | 162,017,874.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,167,918,145.27 | 7,042,683,066.15 | 7,154,735,451.74 | 7,100,598,402.52 | 7,051,879,838.02 |
| 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 | 20,324,203,721.64 | 90,100,579,625.53 | 65,123,052,735.40 | 41,894,833,270.48 | 20,544,094,300.40 |
| 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 | -2,164,537,368.43 | -186,737,123.14 | -3,150,267,721.05 | -3,659,279,165.59 | -3,151,359,275.90 |
| 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 | 80,342,269.73 | 250,529,897.34 | 148,680,750.99 | 87,488,305.02 | 47,921,397.01 |
| 投资支付的现金(元) | - | - | - | - | - | 48,480,000.00 | 41,500,000.00 | 41,500,000.00 | 340,000.00 |
| 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 | -105,831,484.60 | -182,464,062.86 | -183,397,586.17 | -83,591,543.37 | -45,631,299.60 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,348,830.00 | 1,050,908,745.83 | 28,644,735.79 | 25,078,680.66 | 8,934,950.00 |
| 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 | 4,914,737,190.71 | 23,783,676,955.95 | 19,598,320,941.31 | 14,514,308,379.92 | 5,742,115,803.78 |
| 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 | -157,305,806.73 | 48,334,110.90 | 1,059,068,645.83 | 1,680,886,557.52 | -416,716,243.92 |
| 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 | -2,427,674,659.76 | -320,867,075.10 | -2,274,596,661.39 | -2,061,984,151.44 | -3,613,706,819.42 |
| 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 | 2,359,307,914.48 | 4,786,982,574.24 | 2,833,252,987.95 | 3,045,865,497.90 | 1,494,142,829.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 340,319,263.67 | - | 160,066,326.61 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-21 | 2024-04-27 |
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