| 2026年中报 | 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 | 0.04 | 0.02 | -0.10 | 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 | 0.04 | 0.02 | -0.10 | 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 | 0.04 | 0.02 | -0.10 | 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 | 1.53 | 1.50 | 1.48 | 1.60 | 1.58 | 1.59 |
| 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 | - | 0.01 | 0.05 | -0.01 | -0.03 | -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 | 0.45 | 0.16 | 0.63 | 0.42 | 0.27 | 0.11 |
| 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 | 2.77 | 1.30 | -7.07 | 0.74 | 0.27 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.31 | -6.83 | 0.74 | 0.26 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.31 | -6.82 | 0.74 | 0.27 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.03 | -7.81 | 0.38 | 0.01 | 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 | 1.89 | 0.88 | -5.01 | 0.55 | 0.21 | 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 | 4.49 | 1.25 | -4.38 | 1.34 | 0.65 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.09 | -5.98 | 0.65 | 0.24 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.02 | 52.16 | 40.72 | 52.57 | 51.40 | 56.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 12.27 | -16.70 | 2.77 | 1.56 | 1.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.50 | 33.74 | 31.53 | 28.38 | 23.11 | 22.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.07 | 0.30 | 0.20 | 0.13 | 0.05 |
| 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 | 91.19 | 117.28 | 123.50 | 122.48 | 119.25 | 124.80 |
| 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 | 576.14 | 215.73 | -422.61 | -64.02 | -74.48 | -60.41 |
| 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 | 68.24 | 45.47 | 10.87 | 12.38 | 8.79 | 5.57 |
| 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 | 590.35 | 213.61 | -426.94 | -64.87 | -75.14 | -60.61 |
| 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 | 906.85 | 896.56 | -760.56 | -82.42 | -91.34 | -86.73 |
| 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 | 15,707.77 | 7,054.78 | -2,628.52 | -90.04 | -99.50 | -98.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 10.09 | 7.12 | 8.32 | 2.31 | 0.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.89 | 64.24 | 58.49 | 50.74 | 22.40 | 25.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -5.73 | -6.79 | -2.54 | -1.80 | -4.87 |
| 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 | 1,934,291,385.85 | 680,759,855.77 | 2,677,585,112.73 | 1,812,411,716.30 | 1,149,736,005.75 | 467,973,388.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,831,007.05 | 602,639,676.40 | 2,811,346,108.12 | 1,711,378,904.04 | 1,097,608,005.98 | 454,164,083.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,291,385.85 | 680,759,855.77 | 2,677,585,112.73 | 1,812,411,716.30 | 1,149,736,005.75 | 467,973,388.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,887,180.53 | 112,405,464.38 | -396,773,118.11 | 123,160,523.06 | 61,805,071.24 | 35,601,919.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,761,902.24 | 111,753,694.34 | -397,332,212.54 | 120,421,325.72 | 60,369,239.20 | 35,634,759.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,930,230.30 | 83,545,903.88 | -447,186,667.61 | 50,212,286.28 | 17,969,843.71 | 8,383,466.62 |
| 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 | 180,930,230.30 | 83,545,903.88 | -447,186,667.61 | 50,212,286.28 | 17,969,843.71 | 8,383,466.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,361,027.94 | 17,258,194.16 | 46,960,902.73 | 24,663,015.05 | 17,011,016.78 | 7,456,985.47 |
| 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 | 151,569,202.36 | 66,287,709.72 | -494,147,570.34 | 25,549,271.23 | 958,826.93 | 926,481.15 |
| 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 | 5,078,745,595.91 | 4,776,467,267.48 | 4,593,385,006.09 | 5,788,030,560.94 | 5,314,561,453.59 | 5,368,777,309.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,522,642,740.89 | 2,375,022,387.90 | 2,362,673,769.63 | 2,312,543,153.64 | 1,520,111,610.72 | 1,476,371,556.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,958,154,864.39 | 9,683,068,449.02 | 9,236,284,847.06 | 9,511,813,306.01 | 8,802,172,540.39 | 8,795,284,688.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,975,078,684.36 | 2,832,438,831.66 | 2,519,560,348.89 | 2,298,502,787.66 | 1,654,614,356.31 | 1,611,459,694.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,190,193.63 | 434,758,434.04 | 392,481,293.73 | 400,531,031.84 | 379,470,462.93 | 377,826,463.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,268,877.99 | 3,267,197,265.70 | 2,912,041,642.62 | 2,699,033,819.50 | 2,034,084,819.24 | 1,989,286,158.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,522,885,986.40 | 6,415,871,183.32 | 6,324,243,204.44 | 6,812,779,486.51 | 6,768,087,721.15 | 6,805,998,529.46 |
| 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 | 6,522,885,986.40 | 6,415,871,183.32 | 6,324,243,204.44 | 6,812,779,486.51 | 6,768,087,721.15 | 6,805,998,529.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,396,747.78 | 872,752,749.21 | 866,108,750.64 | 855,597,832.82 | 844,968,639.44 | 834,339,446.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,259,143.50 | 325,259,143.50 | 325,259,143.50 | 325,259,143.50 | 325,259,143.50 | 325,259,143.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,653,417.06 | 906,269,090.64 | 822,723,186.76 | 1,320,122,140.65 | 1,287,879,698.08 | 1,338,083,466.28 |
| 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 | 1,763,811,171.02 | 798,399,247.97 | 3,306,712,091.05 | 2,219,856,915.90 | 1,371,034,918.61 | 584,010,602.05 |
| 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 | 10,626,704.26 | 41,288,114.68 | 231,544,693.38 | -26,241,100.27 | -124,794,287.51 | -206,484,280.14 |
| 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 | 173,406,669.48 | 108,009,758.23 | 727,930,932.82 | 516,482,484.74 | 384,920,917.94 | 244,422,775.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,000,000.00 | 401,000,000.00 | 1,771,000,000.00 | 70,000,000.00 | - | - |
| 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 | -483,549,630.83 | -306,320,491.56 | -1,554,756,041.39 | -530,495,810.12 | -380,966,380.95 | -242,314,299.45 |
| 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 | 840,000,000.00 | 540,000,000.00 | 1,098,158,948.41 | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 |
| 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 | 368,556,716.67 | 329,364,742.04 | 406,778,126.78 | 318,604,374.16 | -24,819,987.52 | 142,100,812.10 |
| 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 | -102,685,046.12 | 65,396,901.39 | -914,515,605.98 | -236,183,668.51 | -528,704,586.25 | -306,117,313.06 |
| 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 | 464,428,281.15 | 632,510,228.66 | 567,113,327.27 | 1,245,445,264.74 | 952,924,347.00 | 1,175,511,620.19 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 128,768,348.33 | - | 240,676,448.17 | - | 122,715,092.15 | - |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-15 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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