| 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 | 0.09 | 0.02 | - | - | 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 | 0.09 | 0.02 | - | - | 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 | 0.09 | 0.02 | - | - | 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 | 4.99 | 4.90 | 4.89 | 4.89 | 4.92 |
| 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 | -0.93 | 0.65 | 0.09 | -0.11 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 2.28 | 1.41 | 0.48 | 0.23 |
| 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 | 1.81 | 0.31 | 0.02 | 0.10 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 0.31 | 0.02 | 0.10 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 0.31 | 0.02 | 0.10 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | -3.47 | -0.03 | 0.06 | 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 | 0.63 | 0.05 | -0.04 | 0.02 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.46 | 0.89 | 0.52 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.20 | 0.01 | 0.06 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.98 | 21.48 | 15.13 | 18.85 | 12.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.42 | 0.28 | -0.35 | 0.47 | 3.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.38 | 55.16 | 54.77 | 55.54 | 54.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.18 | 0.11 | 0.04 | 0.02 |
| 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 | 675.11 | 133.34 | 123.47 | 195.00 | 134.62 |
| 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 | 451.81 | 78.56 | 131.49 | 111.28 | -56.94 |
| 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 | -34.62 | -17.37 | 2.98 | 32.99 | -2.70 |
| 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 | 452.04 | 80.21 | 131.87 | 113.26 | -57.00 |
| 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 | 737.29 | -15.93 | 100.81 | -48.78 | -45.55 |
| 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 | 834.22 | -75.40 | 98.58 | -13.65 | -42.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 8.55 | 0.62 | 1.49 | 5.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 16.77 | -0.40 | 2.63 | 9.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | -0.10 | 2.03 | -0.13 | -0.22 |
| 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 | 169,488,744.09 | 2,530,852,855.77 | 1,567,701,442.00 | 530,085,904.15 | 259,222,138.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,094,119.29 | 2,260,711,216.88 | 1,466,493,697.81 | 528,138,149.50 | 278,238,224.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,488,744.09 | 2,530,852,855.77 | 1,567,701,442.00 | 530,085,904.15 | 259,222,138.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,431,959.41 | 75,255,537.43 | 38,553,082.08 | 18,431,089.81 | 14,213,522.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,471,928.75 | 77,225,507.16 | 38,936,184.77 | 18,775,377.82 | 14,214,952.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,617,263.75 | 7,181,993.77 | -5,469,708.02 | 2,484,968.60 | 9,274,206.01 |
| 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 | 100,353,456.65 | 16,845,113.77 | 890,093.28 | 5,351,426.84 | 11,985,553.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,885,996.38 | 205,649,459.87 | 2,565,060.79 | 2,095,475.98 | 1,873,665.93 |
| 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 | 94,467,460.27 | -188,804,346.10 | -1,674,967.51 | 3,255,950.86 | 10,111,887.77 |
| 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 | 13,354,586,440.63 | 12,343,812,973.47 | 11,896,674,812.79 | 12,242,209,100.93 | 11,804,960,752.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,364,208.61 | 279,096,931.52 | 281,874,611.35 | 280,406,473.26 | 285,182,893.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,491,262.95 | 357,895,981.27 | 359,364,757.80 | 346,428,215.63 | 342,223,969.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,638,090,363.70 | 14,651,468,814.28 | 14,495,391,672.62 | 14,765,451,199.82 | 14,354,731,654.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,347,309,160.54 | 5,980,178,303.48 | 5,240,901,965.71 | 5,866,917,420.48 | 6,034,393,721.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,644,631.30 | 2,101,771,202.69 | 2,697,622,100.59 | 2,333,711,496.40 | 1,734,534,419.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,972,953,791.84 | 8,081,949,506.17 | 7,938,524,066.30 | 8,200,628,916.88 | 7,768,928,140.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,665,136,571.86 | 6,569,519,308.11 | 6,556,867,606.32 | 6,564,822,282.94 | 6,585,803,513.33 |
| 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 | 5,540,767,464.92 | 5,440,414,008.27 | 5,424,458,987.78 | 5,428,920,321.34 | 5,457,746,441.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,914,132.10 | 292,914,132.10 | 285,966,402.10 | 285,966,402.10 | 285,966,402.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,825,206,352.75 | 1,724,852,896.10 | 1,715,845,605.61 | 1,720,306,939.17 | 1,749,133,059.01 |
| 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 | 1,144,230,545.59 | 3,374,555,958.04 | 1,935,681,450.33 | 1,033,642,407.05 | 348,965,930.62 |
| 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 | -1,033,471,947.25 | 721,936,914.61 | 97,681,555.69 | -127,420,032.14 | 243,352,954.78 |
| 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 | 154,526.68 | 10,388,357.52 | 9,742,952.18 | 6,902,373.25 | 2,944,491.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 37,845,473.32 | 106,471,475.82 | 9,251,214.49 | 12,091,793.42 | -2,944,491.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 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 | 805,963,968.62 | 2,994,708,977.56 | 2,345,104,971.74 | 1,762,032,555.68 | 872,815,650.19 |
| 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 | 619,701,637.42 | 29,297,578.20 | 583,050,920.52 | 743,927,624.48 | 421,637,055.33 |
| 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 | -375,924,836.51 | 857,705,968.63 | 689,983,690.70 | 628,599,385.76 | 662,045,519.11 |
| 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 | 904,937,328.82 | 1,280,862,165.33 | 1,113,139,887.40 | 1,051,755,582.46 | 1,085,201,715.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,125,546.72 | - | 26,943,663.73 | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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