| 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 | 0.05 | 0.19 | 0.15 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.15 | 0.09 | 0.06 |
| 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 | 0.05 | 0.19 | 0.15 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.16 | 2.14 | 2.09 | 2.11 |
| 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 | -0.09 | 0.30 | 0.04 | -0.02 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.01 | 2.92 | 1.98 | 0.85 |
| 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 | 2.35 | 8.61 | 6.94 | 4.44 | 2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 8.76 | 7.01 | 4.40 | 2.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 8.74 | 7.01 | 4.44 | 2.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 6.66 | 5.34 | 3.65 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.30 | 3.35 | 2.13 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.92 | 3.28 | 2.07 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.84 | 3.78 | 2.42 | 1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 12.04 | 11.63 | 11.26 | 8.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.82 | 5.17 | 4.77 | 7.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.59 | 53.42 | 54.50 | 53.52 | 51.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.89 | 0.65 | 0.45 | 0.20 |
| 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 | 102.71 | 106.11 | 106.63 | 104.86 | 104.29 |
| 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 | -10.78 | 9.36 | -25.72 | -42.67 | -41.01 |
| 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 | 10.86 | 10.35 | 6.97 | 10.23 | -4.00 |
| 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 | -10.55 | 11.50 | -25.66 | -42.46 | -40.68 |
| 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 | -12.88 | -5.28 | -21.37 | -35.20 | -37.10 |
| 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 | 46.20 | -7.09 | -24.24 | -22.24 | -69.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 10.84 | 9.91 | -1.54 | -2.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.08 | 18.88 | 19.33 | 3.48 | 0.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.10 | 1.10 | -6.80 | -6.05 |
| 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 | 4,937,422,072.17 | 20,911,943,949.47 | 15,257,618,525.78 | 10,310,427,438.54 | 4,453,940,694.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,819,174,521.70 | 20,140,197,867.63 | 14,746,712,544.75 | 9,981,345,752.91 | 4,435,495,928.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,937,422,072.17 | 20,911,943,949.47 | 15,257,618,525.78 | 10,310,427,438.54 | 4,453,940,694.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,558,063.59 | 1,095,254,584.83 | 739,446,929.50 | 437,153,826.87 | 312,231,226.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,102,603.62 | 1,089,591,322.74 | 734,364,038.31 | 435,624,540.51 | 310,888,313.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,600,006.72 | 1,007,975,166.81 | 789,184,918.37 | 491,624,128.33 | 312,900,688.73 |
| 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 | 270,811,423.79 | 971,485,131.02 | 775,687,699.40 | 484,709,999.12 | 310,843,947.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,750,618.49 | 220,027,842.57 | 178,638,879.58 | 87,033,569.92 | 231,457,153.59 |
| 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 | 116,060,805.30 | 751,457,288.45 | 597,048,819.82 | 397,676,429.20 | 79,386,793.84 |
| 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 | 16,865,084,397.67 | 15,721,787,658.42 | 15,913,001,401.26 | 15,090,481,417.06 | 14,522,883,749.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,616,172,936.47 | 4,542,661,120.48 | 4,489,893,516.31 | 4,280,608,084.33 | 3,966,517,006.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,121,252.99 | 383,178,603.05 | 249,299,693.71 | 253,255,388.54 | 256,994,389.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,851,858,540.96 | 24,641,903,782.47 | 24,906,555,147.90 | 23,932,870,812.27 | 23,242,661,597.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,901,731,274.83 | 11,924,930,980.71 | 12,629,165,360.86 | 11,448,660,540.45 | 10,264,585,630.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,527,861.71 | 1,238,468,777.66 | 944,085,986.48 | 1,359,117,442.25 | 1,686,136,329.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,111,259,136.54 | 13,163,399,758.37 | 13,573,251,347.34 | 12,807,777,982.70 | 11,950,721,960.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,740,599,404.42 | 11,478,504,024.10 | 11,333,303,800.56 | 11,125,092,829.57 | 11,291,939,636.99 |
| 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 | 11,527,219,477.21 | 11,281,912,679.82 | 11,177,822,338.77 | 10,906,194,457.54 | 11,075,448,652.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,130,313.37 | 3,130,313.37 | 2,830,426.26 | 2,830,426.26 | 2,830,426.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,224,646.03 | 20,224,646.03 | - | - | 4,935,766.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,767,288,443.06 | 6,496,477,019.27 | 6,378,675,116.38 | 6,103,376,539.06 | 6,313,617,686.94 |
| 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 | 5,071,155,645.22 | 22,188,655,110.01 | 16,268,805,325.81 | 10,811,065,453.91 | 4,645,066,343.69 |
| 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 | -466,173,940.44 | 1,539,923,116.86 | 206,412,910.23 | -82,718,752.10 | -240,100,872.98 |
| 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 | 150,270,100.57 | 826,254,353.46 | 487,773,245.59 | 298,626,346.32 | 201,572,934.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,900,000.00 | 1,023,953,953.05 | 697,783,443.95 | 368,849,153.00 | 85,109,153.00 |
| 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 | -36,988,748.58 | -743,439,122.66 | -303,220,520.64 | -8,268,925.53 | 57,620,566.29 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 700,447,733.45 | 4,005,843,148.47 | 2,982,607,203.97 | 2,041,186,155.88 | 1,092,522,427.20 |
| 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 | 259,686,922.54 | -6,530,045.27 | 405,251,133.02 | 583,962,309.44 | 651,020,391.33 |
| 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 | -245,873,648.26 | 786,041,819.26 | 305,196,491.08 | 492,849,295.29 | 468,399,116.78 |
| 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 | 1,387,736,231.31 | 1,633,609,879.57 | 1,152,764,551.39 | 1,340,417,355.60 | 1,315,967,177.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 563,891,275.01 | - | 262,370,602.72 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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