| 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 | 0.15 | 0.09 | 0.02 |
| 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 | 0.15 | 0.09 | 0.02 |
| 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 | 0.16 | 0.15 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.75 | 3.68 | 3.67 | 3.60 |
| 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 | -0.07 | 0.25 | -0.49 | -0.36 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.16 | 2.55 | 1.79 | 1.00 |
| 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 | 0.46 | 4.16 | 4.15 | 2.46 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 4.29 | 4.18 | 2.49 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 4.25 | 4.21 | 2.49 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.93 | 3.18 | 1.73 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.75 | 1.76 | 0.85 | -0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.35 | 2.24 | 1.18 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.87 | 2.86 | 1.72 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 20.61 | 23.10 | 23.05 | 21.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 3.17 | 5.16 | 3.51 | -0.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.70 | 49.28 | 50.11 | 48.57 | 47.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | 0.34 | 0.24 | 0.14 |
| 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 | 81.21 | 100.38 | 100.53 | 91.83 | 79.87 |
| 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 | 739.24 | -37.33 | -45.36 | -71.43 | -106.82 |
| 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 | -3.16 | 15.61 | 10.13 | 11.62 | 14.90 |
| 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 | 732.28 | -38.18 | -45.34 | -71.45 | -107.11 |
| 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 | -21.93 | 13.98 | -8.95 | -34.37 | -48.63 |
| 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 | -60.90 | 0.80 | 12.99 | 3.56 | 1.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.85 | 6.03 | 4.43 | 7.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 4.04 | 11.75 | 10.25 | 11.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.62 | 2.46 | 1.57 | 2.38 |
| 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 | 3,108,657,365.16 | 13,322,600,710.32 | 8,186,454,166.06 | 5,723,081,039.17 | 3,210,004,505.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,133,535.69 | 12,891,307,848.64 | 7,979,766,285.58 | 5,667,901,228.11 | 3,116,482,938.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,108,657,365.16 | 13,322,600,710.32 | 8,186,454,166.06 | 5,723,081,039.17 | 3,210,004,505.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,674,460.35 | 405,054,487.03 | 411,716,732.55 | 196,080,533.88 | -8,553,059.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,624,857.76 | 398,560,574.32 | 409,548,056.16 | 194,765,108.01 | -8,639,355.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,113,228.80 | 421,929,114.72 | 422,409,286.70 | 200,899,453.40 | -8,562,353.96 |
| 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 | 55,238,978.09 | 499,706,775.83 | 489,898,407.99 | 289,433,056.34 | 70,756,091.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,650.26 | 148,219,676.46 | 114,743,903.37 | 85,984,591.76 | -69,841,956.85 |
| 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 | 54,980,327.83 | 351,487,099.37 | 375,154,504.62 | 203,448,464.58 | 140,598,048.10 |
| 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 | 20,023,102,255.30 | 20,652,536,834.19 | 20,731,167,714.19 | 19,955,044,837.32 | 19,702,182,375.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,443,824.58 | 533,845,133.99 | 382,681,400.23 | 341,218,506.56 | 363,320,709.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,517,818.37 | 540,017,818.37 | 530,076,125.79 | 530,076,125.79 | 245,838,563.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,905,850,962.78 | 24,547,290,185.26 | 24,300,925,012.36 | 23,443,439,998.13 | 23,022,738,772.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,224,768,606.22 | 11,916,744,478.20 | 12,009,374,219.54 | 11,231,125,435.80 | 10,857,953,141.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,355,369.18 | 181,333,720.19 | 167,424,042.38 | 154,327,259.01 | 163,567,994.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,404,123,975.40 | 12,098,078,198.39 | 12,176,798,261.92 | 11,385,452,694.81 | 11,021,521,136.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,501,726,987.38 | 12,449,211,986.87 | 12,124,126,750.44 | 12,057,987,303.32 | 12,001,217,635.85 |
| 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 | 12,065,081,935.87 | 12,010,461,186.07 | 11,809,954,684.15 | 11,771,464,689.22 | 11,551,498,316.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,468,077.70 | 2,993,468,077.70 | 2,805,497,691.90 | 2,805,580,950.58 | 2,804,782,552.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,576,341.55 | 831,576,341.55 | 817,183,635.17 | 817,183,635.17 | 817,183,635.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,029,298,572.91 | 4,974,496,352.88 | 4,979,080,691.42 | 4,938,889,458.52 | 4,720,212,493.43 |
| 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 | 2,524,654,412.56 | 13,373,037,340.16 | 8,230,093,255.06 | 5,255,753,015.23 | 2,563,764,207.03 |
| 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 | -219,595,408.20 | 792,976,459.86 | -1,567,493,874.15 | -1,148,179,143.15 | -1,378,131,146.25 |
| 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 | 50,798,528.59 | 181,216,793.87 | 88,084,943.13 | 69,719,679.94 | 55,387,448.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,301,548.81 | 13,669,673.81 | 13,209,942.90 | 12,084,942.90 |
| 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 | -45,298,528.59 | -154,529,369.31 | -67,042,233.68 | -102,992,730.10 | -67,465,391.44 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000.00 | - | - | - | - |
| 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 | 1,170,036,390.75 | 4,363,567,581.83 | 3,676,875,190.86 | 2,573,994,768.77 | 1,625,775,438.82 |
| 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 | -601,562,479.37 | -783,978,947.48 | 519,383,615.64 | 579,545,774.98 | 258,958,216.96 |
| 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 | -867,247,539.61 | -138,104,110.85 | -1,115,316,725.39 | -671,197,197.03 | -1,186,992,587.87 |
| 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 | 1,043,323,040.54 | 1,910,570,580.15 | 933,357,965.61 | 1,377,477,493.97 | 861,682,103.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,503,365.87 | - | 59,734,806.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
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