| 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 | 0.04 | 0.15 | 0.13 | 0.10 | 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 | 0.04 | 0.15 | 0.13 | 0.10 | 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 | 0.04 | 0.15 | 0.13 | 0.10 | 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 | 4.32 | 4.28 | 4.27 | 4.24 | 4.26 |
| 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 | 0.08 | -0.02 | - | 0.04 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.54 | 1.77 | 1.14 | 0.56 |
| 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 | 0.89 | 3.50 | 3.02 | 2.40 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.54 | 3.04 | 2.41 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.54 | 3.04 | 2.41 | 1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 3.16 | 2.83 | 2.21 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.25 | 2.75 | 2.18 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 3.93 | 3.37 | 2.67 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.50 | 3.02 | 2.39 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 8.46 | 10.06 | 11.68 | 12.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.92 | 7.28 | 8.90 | 10.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 7.90 | 10.94 | 10.18 | 7.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.55 | 0.38 | 0.25 | 0.12 |
| 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 | 113.68 | 101.68 | 94.15 | 102.96 | 110.54 |
| 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 | -26.79 | 1.51 | -2.30 | 32.11 | 79.79 |
| 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 | 3.02 | 5.48 | 2.74 | 4.82 | 5.43 |
| 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 | -26.55 | 9.98 | 1.76 | 40.46 | 79.46 |
| 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 | -35.38 | 6.36 | -2.76 | 34.50 | 92.15 |
| 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 | -33.50 | -1.48 | -6.25 | 27.50 | 98.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.30 | 0.60 | 2.80 | 1.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | -5.25 | -6.05 | 9.34 | -9.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.91 | 1.48 | 2.10 | 2.58 |
| 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 | 2,581,538,237.78 | 11,267,054,950.42 | 7,867,256,686.75 | 5,079,394,695.87 | 2,505,858,827.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,623,386.40 | 10,502,846,496.07 | 7,178,863,183.81 | 4,550,018,956.89 | 2,218,650,894.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,581,538,237.78 | 11,267,054,950.42 | 7,867,256,686.75 | 5,079,394,695.87 | 2,505,858,827.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,797,276.29 | 808,225,150.69 | 722,140,932.22 | 557,056,164.85 | 308,406,899.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,115,413.45 | 879,245,891.53 | 758,333,397.72 | 592,810,348.81 | 307,837,265.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,606,821.96 | 666,863,855.88 | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 |
| 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 | 171,606,821.96 | 666,863,855.88 | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,840.82 | 65,495,841.19 | 36,613,492.97 | 35,947,520.98 | 8,117,568.45 |
| 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 | 171,203,981.14 | 601,368,014.69 | 536,216,063.25 | 416,067,155.29 | 257,452,096.29 |
| 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 | 9,218,200,384.75 | 8,943,309,475.53 | 9,663,414,364.50 | 9,222,823,827.66 | 9,182,159,485.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,324,432,904.82 | 10,287,490,690.35 | 10,372,797,404.40 | 10,433,527,332.18 | 9,940,441,625.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,079,190.98 | 165,675,598.11 | 161,311,703.65 | 201,866,879.33 | 198,086,117.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,916,897,889.76 | 20,668,141,699.77 | 21,294,499,009.84 | 20,983,540,654.28 | 20,529,598,493.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,548,107.72 | 1,525,605,403.77 | 2,176,711,481.77 | 1,946,264,100.41 | 1,383,377,941.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,871,414.08 | 107,035,163.59 | 151,882,878.69 | 189,265,618.52 | 221,064,885.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,419,521.80 | 1,632,640,567.36 | 2,328,594,360.46 | 2,135,529,718.93 | 1,604,442,827.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,218,478,367.96 | 19,035,501,132.41 | 18,965,904,649.38 | 18,848,010,935.35 | 18,925,155,666.37 |
| 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 | 19,218,478,367.96 | 19,035,501,132.41 | 18,965,904,649.38 | 18,848,010,935.35 | 18,925,155,666.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,397,086.37 | 283,397,086.37 | 222,912,759.09 | 222,912,759.09 | 222,912,759.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,286,260.79 | 2,335,679,438.83 | 2,302,129,466.45 | 2,181,314,586.50 | 2,252,647,351.48 |
| 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 | 2,934,762,779.01 | 11,456,108,274.85 | 7,407,200,991.29 | 5,229,923,422.75 | 2,769,879,614.61 |
| 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 | 337,694,185.22 | -66,473,329.14 | 6,411,015.37 | 197,080,302.31 | 343,994,140.80 |
| 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 | 17,061,623.62 | 438,012,538.94 | 57,635,639.33 | 23,810,562.44 | 3,970,174.49 |
| 投资支付的现金(元) | - | 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 | -16,311,137.02 | -331,149,416.31 | 11,797,973.76 | 22,745,495.18 | 33,044,498.89 |
| 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 | -23,493,295.90 | -385,921,792.39 | -327,901,302.59 | -302,142,349.59 | -18,468,966.15 |
| 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 | 297,889,752.30 | -783,544,537.84 | -309,692,313.46 | -82,316,552.10 | 358,569,673.54 |
| 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 | 5,061,441,756.22 | 4,770,440,003.92 | 5,244,292,228.30 | 5,471,667,989.66 | 5,912,554,215.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 720,379,281.88 | - | 344,200,856.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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