| 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 | -0.01 | 0.19 | 0.11 | 0.07 | 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 | -0.01 | 0.19 | 0.11 | 0.07 | 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 | -0.01 | 0.19 | 0.11 | 0.07 | 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 | 5.20 | 5.20 | 5.13 | 5.02 | 4.96 |
| 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 | 0.21 | 0.97 | 0.62 | 0.38 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.51 | 3.29 | 2.10 | 0.97 |
| 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 | -0.11 | 3.70 | 2.17 | 1.39 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 3.79 | 2.21 | 1.39 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 3.79 | 2.21 | 1.40 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.20 | 0.29 | -0.22 | -0.48 |
| 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 | 1.83 | 1.03 | 0.66 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 2.29 | 1.45 | 0.91 | 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 | -0.06 | 2.25 | 1.29 | 0.82 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 12.07 | 12.29 | 10.91 | 8.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | 4.56 | 3.53 | 3.45 | 1.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.79 | 46.87 | 47.99 | 47.19 | 46.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.40 | 0.29 | 0.19 | 0.09 |
| 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 | 93.73 | 91.69 | 90.69 | 90.57 | 94.43 |
| 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 | -154.11 | 196.17 | 446.20 | 325.77 | 146.72 |
| 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 | 14.90 | 28.00 | 30.52 | 32.02 | 38.72 |
| 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 | -153.82 | 200.07 | 446.79 | 325.33 | 147.94 |
| 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 | -132.49 | 172.29 | 330.83 | 254.23 | 153.62 |
| 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 | -7.88 | 110.85 | 116.57 | 81.09 | 57.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 13.29 | 18.48 | 14.75 | 17.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 22.52 | 37.90 | 33.39 | 46.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.10 | 3.34 | 0.87 | 1.65 |
| 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 | 3,568,772,026.90 | 14,461,617,106.21 | 10,531,227,276.55 | 6,718,197,240.22 | 3,106,029,786.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,023,665.64 | 14,627,975,773.50 | 10,654,607,299.51 | 6,882,080,409.75 | 3,271,515,122.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,772,026.90 | 14,461,617,106.21 | 10,531,227,276.55 | 6,718,197,240.22 | 3,106,029,786.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,350,050.68 | 689,168,067.00 | 408,394,858.17 | 249,547,741.19 | 65,325,685.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,960,552.80 | 692,056,029.25 | 412,261,992.25 | 251,205,165.29 | 66,816,355.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,797,774.86 | 659,098,608.73 | 371,946,855.31 | 231,527,901.43 | 57,608,980.41 |
| 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 | -18,528,648.84 | 616,251,021.39 | 357,041,387.70 | 222,733,881.47 | 57,034,044.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,335,421.48 | 582,831,614.86 | 309,240,440.91 | 258,647,431.04 | 133,847,654.94 |
| 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 | -82,864,070.32 | 33,419,406.53 | 47,800,946.79 | -35,913,549.57 | -76,813,610.52 |
| 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 | 12,870,252,715.85 | 12,043,134,607.27 | 13,336,363,886.88 | 13,419,713,024.66 | 12,933,651,775.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,148,020,868.14 | 19,335,829,248.28 | 16,993,148,381.30 | 16,692,075,655.15 | 15,859,293,403.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,244,788.48 | 84,244,788.48 | 71,343,299.22 | 71,343,299.22 | 91,738,904.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,597,485,896.90 | 38,235,948,588.77 | 38,152,191,238.54 | 36,675,185,869.03 | 35,917,941,271.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,926,702,070.70 | 9,863,204,173.84 | 9,707,037,804.98 | 9,873,077,983.77 | 11,053,591,391.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,391,916,159.86 | 8,058,372,023.66 | 8,601,504,733.34 | 7,434,308,763.57 | 5,746,255,023.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,318,618,230.56 | 17,921,576,197.50 | 18,308,542,538.32 | 17,307,386,747.34 | 16,799,846,414.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,278,867,666.34 | 20,314,372,391.27 | 19,843,648,700.22 | 19,367,799,121.69 | 19,118,094,856.82 |
| 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 | 16,677,832,566.44 | 16,658,594,709.34 | 16,453,548,214.46 | 16,075,120,849.25 | 15,893,829,596.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,410,990,016.92 | 7,387,412,231.02 | 7,308,686,768.75 | 7,304,475,860.02 | 7,227,995,571.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,372,103.68 | 444,372,103.68 | 395,512,145.62 | 395,512,145.62 | 395,512,145.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,672,847,601.09 | 5,691,376,249.93 | 5,481,026,574.30 | 5,346,719,068.07 | 5,251,517,893.28 |
| 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 | 3,345,085,436.41 | 13,260,224,038.76 | 9,550,530,485.47 | 6,084,437,674.60 | 2,933,096,717.93 |
| 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 | 660,703,298.92 | 3,097,973,379.05 | 1,977,256,706.28 | 1,225,432,401.36 | 553,860,693.87 |
| 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 | 1,109,391,025.32 | 5,001,298,513.82 | 3,830,406,291.58 | 2,294,690,977.00 | 1,113,742,374.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,263,982.69 | 2,597,295,355.80 | 2,288,818,675.32 | 2,208,550,300.00 | 898,000,000.00 |
| 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 | -1,440,461,856.78 | -5,245,406,015.01 | -4,297,122,361.98 | -2,870,820,785.50 | -1,637,552,539.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 148,864,000.00 | 148,864,000.00 | 148,864,000.00 | 20,000,000.00 |
| 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 | 3,530,501,972.83 | 9,028,536,852.70 | 7,923,699,755.62 | 5,624,033,477.62 | 3,057,332,443.00 |
| 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 | 1,468,270,716.85 | 1,713,037,981.60 | 2,839,241,985.25 | 2,658,103,937.01 | 2,221,291,621.29 |
| 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 | 685,736,667.91 | -395,493,057.50 | 527,069,312.24 | 1,004,153,354.40 | 1,115,843,869.70 |
| 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 | 5,624,214,561.46 | 4,938,477,893.55 | 5,861,040,263.29 | 6,338,124,305.45 | 6,449,814,820.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,587,942,431.73 | - | 1,269,455,784.71 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-04-01 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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