| 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 | 0.03 | 0.07 | 0.05 | 0.05 | 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 | 0.03 | 0.07 | 0.05 | 0.05 | 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 | 0.03 | 0.07 | 0.05 | 0.05 | 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 | 2.95 | 2.92 | 2.92 | 2.92 | 2.98 |
| 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 | 0.35 | 0.19 | 0.25 | 0.10 | -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 | 1.59 | 6.57 | 4.93 | 3.49 | 1.69 |
| 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 | 1.06 | 2.54 | 1.65 | 1.63 | 0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.50 | 1.58 | 1.56 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.52 | 1.63 | 1.61 | 0.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.36 | -0.13 | 0.39 | 0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.76 | 0.43 | 0.58 | 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 | 0.49 | 0.64 | 0.50 | 0.78 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.94 | 0.56 | 0.65 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 4.75 | 4.66 | 5.88 | 4.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 1.26 | 1.00 | 1.72 | 1.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.35 | 59.27 | 63.49 | 54.00 | 54.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.60 | 0.43 | 0.34 | 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 | 108.53 | 111.77 | 97.07 | 95.72 | 98.55 |
| 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 | 91.15 | -38.53 | -64.09 | -25.48 | -30.25 |
| 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 | -7.17 | -7.69 | -6.29 | -0.83 | -4.59 |
| 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 | 101.89 | -37.27 | -62.55 | -24.31 | -35.52 |
| 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 | 37.56 | -27.75 | -43.15 | -11.82 | -17.53 |
| 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 | 223.64 | -35.83 | -121.88 | 0.58 | 880.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.28 | 1.57 | 38.86 | 23.94 | 30.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.27 | 5.22 | 79.53 | 54.21 | 73.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -5.25 | -0.93 | -0.08 | 1.30 |
| 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 | 3,494,913,831.55 | 14,416,260,853.07 | 10,807,018,442.46 | 7,659,472,877.22 | 3,706,046,911.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,437,225,658.44 | 14,503,240,673.96 | 10,942,483,311.16 | 7,652,907,341.13 | 3,743,033,697.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,494,913,831.55 | 14,416,260,853.07 | 10,807,018,442.46 | 7,659,472,877.22 | 3,706,046,911.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,967,312.37 | 228,669,775.97 | 120,861,726.23 | 165,333,583.32 | 62,996,175.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,103,032.05 | 235,663,081.90 | 128,660,465.21 | 165,868,868.17 | 59,788,966.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,038,666.69 | 181,779,788.03 | 107,756,708.85 | 131,411,679.14 | 46,535,481.44 |
| 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 | 68,656,797.41 | 162,582,929.15 | 105,382,344.92 | 104,037,961.86 | 42,465,895.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,502,867.65 | 139,242,520.08 | 113,929,149.60 | 79,144,513.25 | 34,294,177.41 |
| 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 | 49,153,929.76 | 23,340,409.07 | -8,546,804.68 | 24,893,448.61 | 8,171,718.00 |
| 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 | 19,484,098,737.07 | 16,025,819,676.87 | 18,929,323,595.92 | 13,304,522,563.64 | 13,865,237,350.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,456,542,182.64 | 6,585,941,436.20 | 5,853,938,567.83 | 6,010,608,842.72 | 5,039,185,542.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,574,148.95 | 9,499,016.73 | 9,112,425.77 | 32,341,177.55 | 31,980,015.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,431,319,013.54 | 24,356,419,350.26 | 27,133,282,432.15 | 21,585,788,357.79 | 21,722,270,356.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,779,484,570.77 | 13,853,541,207.68 | 16,622,976,893.99 | 11,130,494,253.46 | 11,261,330,082.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,786,584.56 | 581,580,455.68 | 603,679,236.24 | 525,838,583.31 | 537,944,038.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,377,271,155.33 | 14,435,121,663.36 | 17,226,656,130.23 | 11,656,332,836.77 | 11,799,274,120.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,054,047,858.21 | 9,921,297,686.90 | 9,906,626,301.92 | 9,929,455,521.02 | 9,922,996,235.84 |
| 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 | 6,472,986,108.34 | 6,403,042,252.82 | 6,401,998,370.13 | 6,400,199,187.29 | 6,542,234,899.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,083,925,611.33 | -1,083,925,611.33 | -1,083,925,611.33 | -1,083,925,611.33 | -761,040,216.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,665,348.73 | 268,665,348.73 | 262,953,384.19 | 262,953,384.19 | 262,953,384.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,070,107,837.42 | 5,001,451,040.01 | 5,004,808,052.46 | 5,003,463,669.40 | 4,827,741,975.85 |
| 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 | 3,792,869,329.01 | 16,113,046,931.69 | 10,490,602,180.13 | 7,331,620,791.53 | 3,652,187,836.69 |
| 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 | 772,449,088.96 | 411,927,396.40 | 543,170,221.01 | 229,907,667.23 | -60,166,829.01 |
| 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 | 28,610,791.59 | 461,642,745.38 | 200,847,262.38 | 157,574,268.95 | 80,791,039.30 |
| 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 | -802,598,138.79 | 1,779,197,639.70 | 1,072,947,684.08 | 1,188,157,889.01 | 1,410,258,723.42 |
| 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 | 8,190,600,665.58 | 18,329,349,288.24 | 12,149,825,042.34 | 6,242,398,035.25 | 2,011,140,625.00 |
| 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 | -385,338,855.62 | -902,778,332.33 | -486,490,284.17 | -133,104,178.91 | -176,680,411.90 |
| 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 | -415,727,914.16 | 1,294,704,298.13 | 1,127,897,273.62 | 1,284,716,684.41 | 1,173,246,540.11 |
| 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 | 1,432,512,806.91 | 1,848,240,721.07 | 1,681,433,696.56 | 1,838,253,107.35 | 1,666,206,845.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 687,889,026.43 | - | 319,057,994.15 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-09 | 2024-10-26 | 2024-08-21 | 2024-04-26 |
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