| 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 | 0.70 | 0.45 | 0.21 | 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 | 0.07 | 0.70 | 0.45 | 0.21 | 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 | 0.07 | 0.69 | 0.45 | 0.21 | 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 | 11.43 | 11.35 | 11.14 | 10.82 | 10.86 |
| 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 | -1.79 | 0.56 | -1.07 | -2.63 | -3.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 28.47 | 20.19 | 12.31 | 5.30 |
| 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 | 0.63 | 6.06 | 4.01 | 1.95 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 6.18 | 4.04 | 1.94 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 6.17 | 4.05 | 1.95 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 5.37 | 3.63 | 1.65 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 4.88 | 3.38 | 1.55 | 0.16 |
| 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 | 3.39 | 2.57 | 0.85 | -0.30 |
| 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 | 4.38 | 2.85 | 1.35 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.49 | 34.07 | 32.40 | 32.76 | 34.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 4.65 | 4.49 | 3.30 | 0.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.71 | 42.35 | 42.27 | 42.87 | 38.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.05 | 0.75 | 0.47 | 0.21 |
| 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 | 113.26 | 104.30 | 103.31 | 96.07 | 99.89 |
| 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 | 276.14 | 22.53 | 16.80 | -37.11 | -137.10 |
| 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 | 11.02 | 5.35 | 7.55 | 4.72 | -6.37 |
| 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 | 289.82 | 23.96 | 21.91 | -33.58 | -137.61 |
| 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 | 264.63 | -4.76 | -13.22 | -36.88 | -85.72 |
| 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 | 8,829.05 | 12.65 | 0.19 | -23.03 | -99.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 7.32 | 9.87 | 13.28 | 11.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 11.06 | 18.52 | 30.17 | 27.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.82 | 3.21 | 2.80 | 4.49 |
| 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 | 3,485,073,054.21 | 16,758,313,911.83 | 11,886,684,325.37 | 7,298,581,141.63 | 3,139,013,847.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,458,959,179.35 | 16,457,674,045.83 | 11,650,091,618.37 | 7,292,287,131.84 | 3,250,652,960.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,485,073,054.21 | 16,758,313,911.83 | 11,886,684,325.37 | 7,298,581,141.63 | 3,139,013,847.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,878,191.49 | 550,614,854.80 | 412,139,666.00 | 141,694,172.54 | -34,561,607.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,775,880.31 | 569,171,945.32 | 426,170,345.31 | 147,472,510.76 | -35,178,201.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,747,091.11 | 779,832,052.13 | 533,273,192.35 | 241,006,995.79 | 24,277,976.17 |
| 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 | 42,121,433.26 | 404,620,959.25 | 262,782,172.40 | 125,162,975.18 | 11,551,866.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,612,480.54 | 45,980,152.18 | 24,536,494.39 | 19,252,035.45 | 11,221,384.22 |
| 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 | 29,508,952.72 | 358,640,807.07 | 238,245,678.01 | 105,910,939.73 | 330,482.57 |
| 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 | 11,524,148,805.44 | 11,483,592,739.15 | 11,375,709,867.62 | 11,485,076,984.94 | 10,717,108,254.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,318,769,173.33 | 1,356,052,069.64 | 1,289,359,557.04 | 1,316,318,392.95 | 1,354,330,689.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,684,293.89 | 167,890,173.22 | 157,522,866.69 | 171,601,837.91 | 163,269,372.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,560,755,772.87 | 16,528,583,768.68 | 16,145,228,064.84 | 15,768,644,977.32 | 14,923,570,771.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,698,343,676.17 | 6,781,333,041.59 | 6,551,180,306.10 | 6,470,095,618.13 | 5,477,671,534.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,493,305.76 | 219,292,130.83 | 273,476,792.31 | 289,587,519.53 | 327,580,381.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,906,836,981.93 | 7,000,625,172.42 | 6,824,657,098.41 | 6,759,683,137.66 | 5,805,251,915.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,653,918,790.94 | 9,527,958,596.26 | 9,320,570,966.43 | 9,008,961,839.66 | 9,118,318,856.03 |
| 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 | 6,727,649,705.48 | 6,678,546,643.09 | 6,559,641,762.03 | 6,412,748,166.00 | 6,438,286,049.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,952,907.93 | 1,268,915,705.13 | 1,292,930,184.73 | 1,322,800,242.82 | 1,316,332,556.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,656,932,972.69 | 4,614,931,659.74 | 4,471,208,367.74 | 4,334,629,385.01 | 4,367,544,807.82 |
| 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 | 3,947,137,332.18 | 17,479,512,720.89 | 12,280,049,453.47 | 7,012,104,364.93 | 3,135,711,308.38 |
| 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 | -1,051,137,672.40 | 330,489,779.78 | -630,344,459.55 | -1,556,272,539.13 | -1,900,247,172.61 |
| 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 | 88,929,252.29 | 670,203,570.10 | 494,538,879.87 | 360,400,716.27 | 217,190,221.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,190,000.00 | 337,284,000.00 | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 41,037,877.43 | -1,709,789,309.93 | -1,627,911,358.47 | -772,432,038.56 | -264,836,546.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,450,000.00 | 2,200,000.00 | - | - |
| 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 | 415,809,412.78 | 1,685,530,957.42 | 1,648,842,974.52 | 1,457,918,578.61 | 1,313,590,000.00 |
| 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 | 296,647,987.79 | -330,464,449.52 | 264,883,384.84 | 879,462,897.85 | 1,165,037,087.08 |
| 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 | -710,101,264.69 | -1,696,006,568.25 | -1,992,736,117.65 | -1,448,036,379.34 | -999,795,009.39 |
| 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 | 1,809,586,425.64 | 2,519,687,690.33 | 2,222,958,140.93 | 2,767,657,879.24 | 3,215,899,249.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 290,874,028.92 | - | 140,297,098.22 | - |
| 公告日期 | 2026-04-21 | 2026-03-28 | 2025-10-22 | 2025-08-22 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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