| 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 | 0.07 | 0.63 | 0.40 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.63 | 0.40 | 0.26 | 0.10 |
| 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 | 0.07 | 0.62 | 0.40 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 11.73 | 11.50 | 11.36 | 11.52 |
| 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 | -0.71 | 1.69 | 0.44 | -0.41 | -0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 12.12 | 8.43 | 5.48 | 2.64 |
| 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 | 0.58 | 5.32 | 3.49 | 2.29 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 5.32 | 3.46 | 2.26 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 5.40 | 3.51 | 2.29 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 4.94 | 3.14 | 2.08 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 3.14 | 1.98 | 1.33 | 0.51 |
| 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 | 3.27 | 1.97 | 1.28 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 4.09 | 2.77 | 1.84 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 15.63 | 15.62 | 15.31 | 15.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 5.36 | 4.68 | 4.70 | 3.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.95 | 45.18 | 41.73 | 38.97 | 36.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.58 | 0.42 | 0.28 | 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 | 88.97 | 87.12 | 93.08 | 96.37 | 96.82 |
| 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 | -28.56 | -6.35 | -21.00 | -4.13 | -16.56 |
| 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 | 19.60 | 5.76 | 6.99 | 11.48 | 9.08 |
| 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 | -32.22 | -4.26 | -19.10 | -3.27 | -15.85 |
| 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 | -32.04 | -1.79 | -13.50 | 1.52 | -13.99 |
| 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 | -27.63 | -1.78 | -15.12 | 2.81 | -17.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 14.44 | 11.86 | 34.81 | 34.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.56 | 33.03 | 28.58 | 21.96 | 14.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.74 | 2.23 | 46.44 | 51.23 |
| 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 | 2,098,847,512.31 | 8,053,221,806.59 | 5,604,378,538.93 | 3,643,418,311.14 | 1,754,959,446.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,400,661.65 | 7,696,683,303.18 | 5,407,263,437.98 | 3,524,444,808.46 | 1,712,434,051.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,847,512.31 | 8,053,221,806.59 | 5,604,378,538.93 | 3,643,418,311.14 | 1,754,959,446.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,811,969.68 | 444,566,291.04 | 265,044,232.29 | 175,056,992.46 | 71,123,752.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,325,693.58 | 449,360,752.89 | 268,525,360.59 | 175,805,945.28 | 71,299,573.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,140,235.00 | 431,953,445.24 | 262,073,234.23 | 171,167,086.64 | 63,789,200.89 |
| 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 | 45,127,387.73 | 415,190,486.57 | 267,037,647.69 | 173,098,733.02 | 66,399,053.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,720,153.94 | 29,941,851.65 | 26,737,684.53 | 16,402,323.36 | 10,567,122.12 |
| 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 | 40,407,233.79 | 385,248,634.92 | 240,299,963.16 | 156,696,409.66 | 55,831,931.15 |
| 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 | 7,306,751,684.64 | 8,057,268,953.81 | 7,312,351,484.45 | 6,642,998,998.47 | 6,678,408,083.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,894,628,541.52 | 3,820,237,155.74 | 3,478,760,100.98 | 3,312,596,017.75 | 3,237,727,332.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,517,749.61 | 173,401,644.70 | 166,900,056.45 | 178,538,668.99 | 177,167,551.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,209,142,651.76 | 14,702,353,722.66 | 13,566,977,506.41 | 12,803,281,498.40 | 12,388,306,143.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,382,804,359.42 | 5,870,299,979.15 | 4,765,990,387.28 | 4,145,419,497.86 | 3,854,850,460.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,167,511.20 | 771,516,097.45 | 895,835,503.51 | 843,774,438.82 | 614,104,973.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,102,971,870.62 | 6,641,816,076.60 | 5,661,825,890.79 | 4,989,193,936.68 | 4,468,955,434.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,106,170,781.14 | 8,060,537,646.06 | 7,905,151,615.62 | 7,814,087,561.72 | 7,919,350,709.37 |
| 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 | 7,848,005,504.11 | 7,797,419,309.99 | 7,645,055,668.52 | 7,550,992,770.96 | 7,656,995,642.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,757,192,901.42 | 4,759,621,705.97 | 4,760,682,136.39 | 4,759,810,006.30 | 4,759,018,501.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,813,219.70 | 230,813,219.70 | 198,989,342.81 | 198,989,342.81 | 198,989,342.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,216,287,610.81 | 2,171,072,863.08 | 2,054,743,901.09 | 1,960,804,986.42 | 2,066,793,063.15 |
| 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 | 1,867,359,214.92 | 7,015,651,699.43 | 5,216,818,619.64 | 3,511,314,835.48 | 1,699,068,832.45 |
| 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 | -474,088,763.90 | 1,124,270,138.99 | 289,591,068.65 | -273,954,366.29 | -514,965,809.36 |
| 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 | 232,465,695.13 | 903,012,200.06 | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 |
| 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 | -232,416,895.14 | -891,197,613.86 | -529,418,718.02 | -367,516,799.99 | -151,963,413.23 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 182,000,000.00 | 305,000,000.00 | 275,000,000.00 | 235,000,000.00 | 53,000,000.00 |
| 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 | -13,767,405.46 | -417,662,578.97 | -226,557,645.36 | -86,922,703.66 | 5,235,416.17 |
| 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 | -716,642,869.39 | -172,918,248.36 | -456,077,757.88 | -719,224,491.83 | -657,226,035.43 |
| 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 | 1,940,011,403.93 | 2,656,654,273.32 | 2,373,494,763.80 | 2,110,348,029.85 | 2,172,346,486.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 759,886,143.88 | - | 361,526,819.21 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-27 | 2024-04-29 |
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