| 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 | 0.23 | 0.19 | 0.11 | 0.05 |
| 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 | 0.23 | 0.19 | 0.11 | 0.05 |
| 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 | 0.23 | 0.19 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 5.98 | 5.95 | 5.87 | 5.86 |
| 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 | -0.50 | 0.18 | -0.71 | -0.72 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 9.06 | 6.20 | 4.30 | 1.65 |
| 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 | 0.83 | 3.78 | 3.17 | 1.85 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.83 | 3.20 | 1.84 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.81 | 3.19 | 1.84 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.45 | 2.91 | 1.64 | 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 | 0.28 | 1.33 | 1.12 | 0.64 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.68 | 1.33 | 0.82 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.63 | 2.19 | 1.25 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 12.97 | 13.22 | 12.63 | 13.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.52 | 3.02 | 2.51 | 2.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.65 | 63.42 | 62.17 | 63.03 | 61.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.53 | 0.37 | 0.26 | 0.10 |
| 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 | 143.19 | 91.51 | 99.29 | 94.57 | 134.50 |
| 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 | 4.03 | 28.32 | 2.25 | 20.40 | 2.78 |
| 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 | -19.67 | -5.70 | -5.79 | 1.34 | 6.11 |
| 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 | 4.25 | 28.91 | 1.49 | 18.84 | 1.83 |
| 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 | 2.78 | 21.00 | 1.73 | 13.39 | 4.54 |
| 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 | -18.53 | 36.21 | 5.78 | 16.17 | 4.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -1.07 | -1.74 | -0.89 | -4.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -2.54 | -3.37 | -2.09 | -7.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.60 | 1.06 | 1.24 | 1.79 |
| 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 | 1,781,337,686.75 | 12,135,761,971.03 | 8,311,097,810.23 | 5,762,194,913.02 | 2,217,526,226.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,679,692.42 | 11,508,983,834.96 | 7,960,250,037.08 | 5,544,318,475.53 | 2,178,033,206.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,337,686.75 | 12,135,761,971.03 | 8,311,097,810.23 | 5,762,194,913.02 | 2,217,526,226.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,833,806.97 | 345,838,266.75 | 274,874,529.28 | 162,944,978.26 | 62,322,625.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,523,868.67 | 345,392,054.49 | 272,500,135.58 | 161,253,425.47 | 61,895,448.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,626,256.52 | 305,294,714.48 | 250,731,377.61 | 144,405,825.61 | 61,263,986.32 |
| 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 | 66,742,654.92 | 302,727,579.74 | 253,026,498.08 | 145,102,539.94 | 64,935,447.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,738,859.03 | 25,946,536.38 | 20,803,370.18 | 16,107,555.25 | 8,464,863.45 |
| 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 | 46,003,795.89 | 276,781,043.36 | 232,223,127.90 | 128,994,984.69 | 56,470,583.97 |
| 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 | 16,975,615,899.43 | 18,484,735,099.69 | 17,708,741,820.33 | 17,968,225,261.21 | 16,993,302,586.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,203,276.18 | 723,943,961.24 | 734,383,229.03 | 744,977,837.09 | 755,159,827.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,274,353.63 | 151,152,047.79 | 150,511,799.31 | 150,595,916.77 | 150,718,463.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,323,077,101.94 | 22,768,478,211.60 | 21,870,650,042.87 | 22,089,518,184.65 | 21,080,198,685.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,814,987,641.10 | 14,323,596,488.73 | 13,478,765,139.66 | 13,818,129,714.40 | 12,814,531,576.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,440,086.92 | 117,245,216.76 | 118,442,658.64 | 104,428,142.31 | 105,873,712.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,933,427,728.02 | 14,440,841,705.49 | 13,597,207,798.30 | 13,922,557,856.71 | 12,920,405,289.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,389,649,373.92 | 8,327,636,506.11 | 8,273,442,244.57 | 8,166,960,327.94 | 8,159,793,396.67 |
| 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 | 8,086,030,555.26 | 8,019,036,603.00 | 7,969,630,147.92 | 7,861,549,825.15 | 7,857,357,640.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,367,068.85 | 1,895,115,771.51 | 1,895,410,398.09 | 1,895,254,033.46 | 1,895,254,033.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,458,400.37 | 447,458,400.37 | 418,560,262.12 | 418,560,262.12 | 418,560,262.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,642,234.35 | 4,521,899,579.43 | 4,501,096,636.02 | 4,393,172,677.88 | 4,338,980,587.24 |
| 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 | 2,550,776,894.32 | 11,105,926,323.89 | 8,252,429,751.05 | 5,449,466,365.27 | 2,982,623,528.13 |
| 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 | -674,730,135.94 | 243,165,719.41 | -956,488,290.88 | -966,816,304.93 | -1,003,219,007.36 |
| 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 | 15,104,152.37 | 96,620,333.74 | 18,938,312.05 | 15,729,522.15 | 8,759,882.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 28,000,000.00 | 28,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 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 | -49,445,849.91 | -184,267,963.96 | -17,820,002.32 | -14,858,066.16 | -8,563,730.47 |
| 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 | 689,559,911.67 | 1,607,280,099.25 | 1,527,698,066.35 | 1,003,978,066.35 | 563,800,000.00 |
| 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 | -125,900,349.61 | -617,611,090.36 | -439,993,488.76 | -310,151,619.76 | -276,354,986.30 |
| 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 | -850,076,335.46 | -558,713,239.71 | -1,414,301,742.24 | -1,291,825,951.13 | -1,288,137,724.13 |
| 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 | 1,114,460,698.72 | 1,964,537,034.18 | 1,108,948,531.65 | 1,231,424,322.76 | 1,235,112,549.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,317,259.51 | - | 34,893,226.52 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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