| 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 | 0.06 | 0.05 | 0.03 | 0.01 |
| 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 | 0.06 | 0.05 | 0.03 | 0.01 |
| 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 | 0.06 | 0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.83 | 2.82 | 2.80 | 2.81 |
| 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 | -1.11 | -0.17 | -1.05 | -0.99 | -1.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 11.85 | 7.94 | 4.33 | 1.81 |
| 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 | 0.52 | 2.05 | 1.86 | 1.21 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.06 | 1.86 | 1.20 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.06 | 1.86 | 1.21 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.31 | 1.31 | 0.72 | 0.39 |
| 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 | 0.78 | 0.80 | 0.53 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.62 | 1.40 | 0.83 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.64 | 1.45 | 0.93 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 6.88 | 6.00 | 7.60 | 9.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.40 | 0.57 | 0.68 | 0.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.55 | 52.60 | 45.42 | 42.39 | 43.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.95 | 1.40 | 0.78 | 0.32 |
| 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 | 145.90 | 100.31 | 110.13 | 124.35 | 144.13 |
| 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 | 31.94 | -37.24 | -30.10 | -50.58 | -61.52 |
| 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 | 16.06 | 23.90 | 32.30 | 12.72 | 12.66 |
| 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 | 30.30 | -26.78 | -23.96 | -41.96 | -61.66 |
| 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 | 8.16 | -34.07 | 4.14 | -20.71 | -48.33 |
| 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 | 5.97 | -51.43 | -21.07 | -49.53 | -56.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | -1.14 | 5.83 | -0.60 | 0.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.12 | -2.18 | 11.51 | -2.99 | -0.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.15 | 1.71 | 1.61 | 1.16 |
| 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 | 3,659,478,211.76 | 20,658,081,487.15 | 13,844,988,394.76 | 7,554,631,006.00 | 3,153,125,113.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,649,657,736.33 | 20,496,280,248.22 | 13,782,465,010.85 | 7,513,102,503.73 | 3,127,334,080.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,478,211.76 | 20,658,081,487.15 | 13,844,988,394.76 | 7,554,631,006.00 | 3,153,125,113.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,972,882.44 | 119,678,353.94 | 96,010,025.29 | 50,439,149.13 | 24,233,395.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,480,855.75 | 139,143,322.71 | 106,094,896.61 | 60,836,757.71 | 24,159,500.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,933,604.41 | 82,354,377.36 | 79,529,138.93 | 51,373,148.61 | 9,963,958.08 |
| 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 | 25,689,467.24 | 100,930,209.75 | 91,227,083.69 | 59,040,070.70 | 23,750,894.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,378,691.52 | 36,149,677.49 | 27,105,905.60 | 23,954,873.55 | 4,583,857.84 |
| 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 | 20,310,775.72 | 64,780,532.26 | 64,121,178.09 | 35,085,197.15 | 19,167,036.54 |
| 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 | 7,352,282,783.68 | 7,920,468,461.52 | 6,399,857,987.59 | 5,855,182,766.58 | 6,019,101,668.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,965,147.16 | 702,689,412.07 | 707,390,288.64 | 713,041,187.59 | 718,815,829.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,319,346.33 | 717,687,867.38 | 729,394,737.28 | 724,503,145.17 | 726,866,132.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,925,949,435.13 | 10,508,292,236.36 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,789,144,857.58 | 5,401,031,643.50 | 3,916,780,252.28 | 3,422,503,313.34 | 3,587,006,285.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,834,096.39 | 126,647,963.87 | 244,625,534.86 | 240,406,352.32 | 251,563,566.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,917,978,953.97 | 5,527,679,607.37 | 4,161,405,787.14 | 3,662,909,665.66 | 3,838,569,852.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,007,970,481.16 | 4,980,612,628.99 | 5,001,050,150.48 | 4,977,145,673.16 | 4,990,149,570.42 |
| 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 | 4,960,181,368.16 | 4,931,066,225.12 | 4,911,733,448.75 | 4,888,740,964.33 | 4,901,306,760.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,163,020.38 | 1,360,163,020.38 | 1,359,543,769.95 | 1,365,543,022.53 | 1,367,253,863.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,662,338.87 | 224,662,338.87 | 205,587,924.37 | 205,587,924.37 | 205,587,924.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,674,342.41 | 1,534,984,875.17 | 1,538,127,872.93 | 1,505,940,859.94 | 1,517,657,222.15 |
| 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 | 5,339,127,989.10 | 20,721,674,381.54 | 15,247,403,185.74 | 9,394,526,595.30 | 4,544,528,942.93 |
| 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 | -1,933,162,676.40 | -296,873,570.00 | -1,830,039,945.72 | -1,729,149,201.10 | -1,998,633,605.50 |
| 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 | 1,542,807.26 | 16,904,679.89 | 4,310,757.36 | 8,791,066.76 | 8,060,476.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,000.00 | 1,445,860,000.00 | 980,000.00 | - | - |
| 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 | 51,827,627.50 | 21,352,767.21 | 146,269,340.66 | 150,336,669.77 | 43,611,388.74 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,890,000.00 | 1,880,000.00 | 1,880,000.00 | - |
| 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 | 526,301,943.06 | 428,359,537.22 | 412,493,261.09 | 333,204,113.49 | 328,204,113.49 |
| 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 | 800,212,909.35 | 73,087,219.90 | 331,632,514.60 | 478,947,284.90 | 565,217,897.48 |
| 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 | -1,080,910,172.31 | -214,353,564.66 | -1,364,789,097.33 | -1,111,469,044.63 | -1,396,334,043.94 |
| 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 | 574,601,309.17 | 1,559,743,095.85 | 409,307,563.18 | 662,627,615.88 | 378,268,979.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,748,123.02 | - | 24,827,557.81 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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