| 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 4.40 | 4.29 | 4.26 | 4.26 | 4.30 |
| 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 | -0.40 | 0.60 | 0.09 | 0.07 | -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 | 1.41 | 6.62 | 4.81 | 3.39 | 1.55 |
| 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 | 0.69 | 1.58 | 0.76 | 0.75 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.59 | 0.76 | 0.74 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.59 | 0.76 | 0.74 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -2.55 | -1.07 | -0.46 | -0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.10 | 0.05 | 0.09 | 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 | 0.39 | 1.75 | 1.21 | 0.84 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.46 | 0.21 | 0.21 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.48 | 28.67 | 27.57 | 26.57 | 26.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.29 | 0.21 | 0.51 | 0.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.84 | 75.65 | 77.87 | 77.80 | 77.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.34 | 0.24 | 0.17 | 0.08 |
| 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 | 83.31 | 87.12 | 87.51 | 83.15 | 68.28 |
| 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 | 38.31 | 28.21 | -7.35 | -31.58 | -69.42 |
| 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 | -8.96 | -1.53 | -1.85 | -2.90 | -6.87 |
| 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 | 48.12 | 24.67 | -26.12 | -40.89 | -72.11 |
| 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 | 57.31 | 46.03 | -25.59 | -28.52 | -44.20 |
| 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 | 132.39 | 6.92 | -11.10 | -94.65 | -286.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 0.32 | 0.58 | -1.36 | -2.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -1.70 | 1.49 | -1.00 | -3.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 0.49 | -1.52 | -1.86 | 1.24 |
| 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 | 1,513,123,642.26 | 7,118,789,731.00 | 5,164,681,698.60 | 3,641,259,685.92 | 1,662,106,001.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,951,048.13 | 6,989,148,042.86 | 5,123,536,826.17 | 3,569,072,687.81 | 1,658,951,297.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,123,642.26 | 7,118,789,731.00 | 5,164,681,698.60 | 3,641,259,685.92 | 1,662,106,001.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,807,266.95 | 34,619,722.16 | 18,959,317.01 | 13,100,319.07 | 9,983,066.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,586,314.29 | 33,924,105.85 | 18,247,284.48 | 13,255,289.42 | 9,847,782.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,163,062.87 | 20,972,678.69 | 10,606,098.73 | 18,687,319.58 | 14,077,044.16 |
| 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 | 32,459,478.72 | 72,995,630.37 | 34,818,745.23 | 34,136,043.12 | 20,634,278.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,552,572.67 | 190,667,998.85 | 83,710,992.28 | 55,392,485.03 | 48,134,987.17 |
| 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 | 8,906,906.05 | -117,672,368.48 | -48,892,247.05 | -21,256,441.91 | -27,500,708.56 |
| 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 | 13,351,932,295.08 | 12,650,904,354.00 | 13,469,090,915.57 | 13,576,464,055.31 | 13,349,622,647.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,082,070,635.05 | 6,118,757,662.12 | 5,885,895,096.21 | 5,798,105,471.18 | 5,929,181,359.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,145,238.64 | 268,746,258.86 | 262,861,665.47 | 265,108,340.37 | 264,865,091.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,637,104,032.46 | 20,958,958,595.35 | 21,319,006,030.19 | 21,329,352,604.48 | 21,255,444,581.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,361,138,406.24 | 10,252,248,960.59 | 9,608,854,303.75 | 9,845,958,562.17 | 9,284,619,746.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,049,314,126.02 | 5,604,220,664.15 | 6,992,822,166.76 | 6,748,924,835.48 | 7,191,062,677.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,410,452,532.26 | 15,856,469,624.74 | 16,601,676,470.51 | 16,594,883,397.65 | 16,475,682,424.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,226,651,500.20 | 5,102,488,970.61 | 4,717,329,559.68 | 4,734,469,206.83 | 4,779,762,157.58 |
| 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 | 4,723,042,941.50 | 4,614,436,630.71 | 4,576,151,666.82 | 4,580,499,988.25 | 4,616,936,449.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,771,604.35 | 2,288,771,604.35 | 2,277,677,172.63 | 2,277,677,172.63 | 2,277,677,172.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,062,281.40 | 279,062,281.40 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,217,080.87 | 853,757,602.15 | 834,543,555.30 | 833,860,853.19 | 874,089,951.88 |
| 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 | 1,260,521,387.71 | 6,201,746,808.05 | 4,519,838,578.20 | 3,027,613,994.52 | 1,134,922,575.41 |
| 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 | -434,183,588.55 | 641,663,084.96 | 91,593,604.81 | 79,960,824.34 | -465,688,797.00 |
| 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 | 175,037,070.67 | 552,010,640.76 | 415,400,702.23 | 141,366,523.64 | 55,557,404.92 |
| 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 | -161,272,127.46 | -422,411,241.67 | -331,912,194.15 | -79,089,905.99 | -43,145,164.52 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 27,840,000.00 | 382,867,538.61 | 35,000.00 | 35,000.00 | - |
| 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 | 1,532,539,728.43 | 4,917,143,178.25 | 4,082,954,780.44 | 2,375,500,441.83 | 1,497,000,000.00 |
| 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 | 601,745,518.96 | -370,725,860.96 | 71,967,201.62 | 58,932,959.27 | 367,685,319.73 |
| 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 | 25,440,631.91 | -138,798,277.59 | -162,632,062.53 | 72,168,446.55 | -142,305,205.33 |
| 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 | 1,683,184,344.07 | 1,657,743,712.16 | 1,633,909,927.22 | 1,868,710,436.30 | 1,654,236,784.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 517,033,190.01 | - | 248,921,534.62 | - |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-10-31 | 2024-10-31 |
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