| 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 | 0.17 | 0.14 | 0.11 | 0.08 |
| 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 | 0.17 | 0.15 | 0.11 | 0.08 |
| 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 | 0.17 | 0.14 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 5.67 | 5.52 | 5.54 | 5.60 |
| 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 | -0.02 | 0.98 | 0.24 | -0.07 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 10.08 | 7.91 | 5.43 | 2.61 |
| 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 | 0.72 | 2.93 | 2.51 | 1.95 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.92 | 2.56 | 1.99 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.95 | 2.53 | 1.97 | 1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.41 | 2.07 | 1.63 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.01 | 0.85 | 0.67 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.02 | 1.63 | 1.21 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.44 | 1.21 | 0.94 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 10.33 | 8.09 | 7.94 | 7.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.72 | 1.80 | 2.05 | 2.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.72 | 66.62 | 67.53 | 66.77 | 65.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.59 | 0.47 | 0.33 | 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 | 120.76 | 104.23 | 95.45 | 94.72 | 116.15 |
| 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 | -43.69 | -37.71 | -37.57 | -38.44 | -37.39 |
| 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 | -18.94 | -13.52 | -7.50 | -4.58 | -5.78 |
| 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 | -43.84 | -37.01 | -36.38 | -38.73 | -36.56 |
| 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 | -47.44 | -42.17 | -40.24 | -42.55 | -37.60 |
| 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 | -43.88 | -49.11 | -48.01 | -49.37 | -48.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.39 | 8.45 | 3.80 | 8.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 5.88 | 11.51 | 3.79 | 10.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | 1.50 | 2.58 | 3.82 | 4.43 |
| 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 | 2,437,451,945.75 | 11,242,285,150.72 | 9,089,880,442.14 | 6,237,454,310.36 | 3,004,428,656.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,853,800.63 | 10,981,362,084.97 | 8,971,755,851.18 | 6,156,895,456.16 | 3,006,239,821.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,451,945.75 | 11,242,285,150.72 | 9,089,880,442.14 | 6,237,454,310.36 | 3,004,428,656.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,491,434.67 | 241,970,423.34 | 206,780,643.91 | 162,280,181.84 | 102,532,125.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,895,431.48 | 244,615,303.43 | 209,053,634.98 | 161,587,896.04 | 103,518,733.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,399,048.56 | 192,861,627.43 | 163,993,338.20 | 127,847,309.24 | 86,666,188.76 |
| 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 | 46,902,034.90 | 190,451,142.07 | 163,347,925.59 | 127,352,915.30 | 88,103,627.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,116,619.67 | 34,039,902.50 | 28,304,627.73 | 21,028,319.82 | 16,259,055.28 |
| 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 | 40,785,415.23 | 156,411,239.57 | 135,043,297.86 | 106,324,595.48 | 71,844,572.33 |
| 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 | 17,451,605,816.97 | 16,591,939,630.34 | 17,118,818,454.23 | 16,693,988,387.09 | 16,297,996,027.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,611,933.80 | 1,595,033,692.18 | 1,635,521,976.57 | 1,684,993,871.72 | 1,725,510,193.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,163,718.62 | 329,077,898.23 | 325,062,427.71 | 325,199,613.57 | 328,329,271.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,424,367,885.33 | 19,616,334,342.02 | 20,203,207,857.42 | 19,816,521,896.77 | 19,476,479,737.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,407,022,079.35 | 10,778,245,661.74 | 11,399,357,617.53 | 10,821,159,822.63 | 10,581,883,463.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,015,175.76 | 2,290,160,879.76 | 2,244,769,267.71 | 2,410,663,822.52 | 2,237,082,323.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,831,037,255.11 | 13,068,406,541.50 | 13,644,126,885.24 | 13,231,823,645.15 | 12,818,965,786.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,593,330,630.22 | 6,547,927,800.52 | 6,559,080,972.18 | 6,584,698,251.62 | 6,657,513,950.54 |
| 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 | 6,547,507,739.02 | 6,500,601,922.98 | 6,513,520,167.39 | 6,539,648,465.50 | 6,614,395,997.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,461,390.88 | 2,900,457,987.83 | 3,016,387,986.11 | 3,016,810,322.78 | 3,016,810,322.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,967,936.46 | 234,967,936.46 | 218,109,065.14 | 218,109,065.14 | 218,109,065.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,124,706,106.57 | 2,077,804,071.67 | 2,067,559,726.51 | 2,032,544,593.38 | 2,107,292,125.09 |
| 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 | 2,943,450,053.73 | 11,717,304,047.36 | 8,675,981,368.13 | 5,908,358,905.99 | 3,489,752,548.13 |
| 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 | -21,057,094.27 | 1,087,668,341.88 | 280,528,710.33 | -79,601,721.34 | 116,101,219.28 |
| 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 | 19,440,344.28 | 115,995,090.16 | 102,706,196.31 | 62,006,654.48 | 44,681,267.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -15,674,315.92 | -106,145,675.66 | -97,397,913.32 | -54,457,570.80 | -44,440,106.46 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 360,000.00 | - | - | - |
| 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 | 2,224,875,837.76 | 7,270,717,551.45 | 6,146,619,931.13 | 5,580,651,810.89 | 4,103,353,336.63 |
| 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 | 748,902,250.25 | -54,992,153.20 | 316,573,300.46 | 933,756,613.11 | 1,340,680,037.42 |
| 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 | 711,923,890.68 | 929,532,498.85 | 500,931,992.94 | 800,040,612.23 | 1,412,245,322.38 |
| 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 | 2,131,563,886.81 | 1,419,639,996.13 | 991,039,490.22 | 1,281,072,841.90 | 1,893,277,552.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 287,003,102.69 | - | 140,662,725.91 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-11-12 | 2024-08-30 | 2024-04-30 |
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