| 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 | 0.19 | 0.13 | 0.09 | - |
| 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 | 0.19 | 0.13 | 0.09 | - |
| 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 | 0.19 | 0.13 | 0.09 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 8.33 | 8.33 | 8.13 | 8.18 |
| 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 | -0.03 | 0.49 | 0.15 | 0.08 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.07 | 3.62 | 2.34 | 1.09 |
| 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 | 0.51 | 2.28 | 1.61 | 1.12 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.26 | 1.61 | 1.11 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.27 | 1.61 | 1.11 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.27 | 1.29 | 1.07 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.95 | 1.41 | 0.96 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.91 | 2.20 | 1.35 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.07 | 1.45 | 1.01 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 17.41 | 16.47 | 17.01 | 17.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.99 | 4.03 | 4.17 | 0.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 16.09 | 16.76 | 16.26 | 18.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.35 | 0.23 | 0.11 |
| 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 | 67.84 | 60.22 | 59.56 | 79.82 | 82.21 |
| 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 | 78.58 | 106.36 | 29.77 | -19.35 | -12.90 |
| 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 | 2.20 | 1.91 | -3.34 | -7.83 | -6.89 |
| 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 | 118.93 | 137.61 | 31.95 | -20.92 | -27.16 |
| 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 | 3,542.85 | 366.42 | 47.79 | -27.26 | -85.79 |
| 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 | 48.39 | 114.79 | 11.98 | -22.41 | 3,055.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -2.61 | -5.06 | -13.47 | -8.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.63 | -12.69 | -21.46 | -46.83 | -30.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.46 | -1.42 | -1.95 | -2.71 |
| 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 | 1,278,360,881.91 | 5,695,178,073.59 | 4,071,682,127.90 | 2,688,294,565.95 | 1,250,784,136.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,075,193.31 | 5,314,507,611.57 | 3,859,006,105.46 | 2,542,442,448.19 | 1,190,477,313.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,360,881.91 | 5,695,178,073.59 | 4,071,682,127.90 | 2,688,294,565.95 | 1,250,784,136.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,642,844.60 | 387,299,893.66 | 292,356,087.88 | 188,630,659.61 | 41,238,060.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,158,958.97 | 369,613,104.91 | 283,675,386.90 | 180,274,880.67 | 32,503,103.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,373,175.27 | 227,082,406.62 | 163,999,946.67 | 111,988,715.81 | 6,933,730.41 |
| 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 | 47,793,114.62 | 213,487,437.36 | 150,943,104.46 | 104,581,930.22 | 1,311,970.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,654,276.15 | 473,508.80 | 30,122,714.60 | 4,224,798.51 | -28,432,932.87 |
| 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 | 44,138,838.47 | 213,013,928.56 | 120,820,389.86 | 100,357,131.71 | 29,744,903.10 |
| 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 | 6,061,809,236.92 | 6,191,549,980.36 | 6,656,473,011.78 | 6,516,026,303.00 | 6,525,467,924.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,562,607.14 | 2,787,695,019.90 | 2,877,982,529.52 | 2,985,013,405.22 | 3,038,468,689.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,109,639.96 | 794,930,550.54 | 803,145,266.11 | 719,736,016.94 | 699,601,328.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,373,139,403.94 | 11,464,004,472.50 | 11,559,189,568.08 | 11,464,122,275.03 | 11,814,206,367.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,383,643.30 | 1,795,014,657.54 | 1,882,224,392.64 | 1,813,560,549.03 | 1,794,136,358.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,018,920.33 | 49,183,786.66 | 55,671,401.70 | 50,915,555.66 | 353,176,934.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,402,563.63 | 1,844,198,444.20 | 1,937,895,794.34 | 1,864,476,104.69 | 2,147,313,292.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,668,736,840.31 | 9,619,806,028.30 | 9,621,293,773.74 | 9,599,646,170.34 | 9,666,893,074.82 |
| 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 | 9,412,625,969.70 | 9,365,275,218.34 | 9,368,431,937.55 | 9,352,183,777.96 | 9,410,350,792.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,216,777.80 | 1,035,216,777.80 | 1,035,216,777.80 | 1,178,944,866.87 | 1,178,944,866.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,723,343,789.89 | 6,675,550,675.27 | 6,613,006,342.37 | 6,566,645,168.13 | 6,631,975,193.89 |
| 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 | 867,288,846.87 | 3,429,914,392.42 | 2,425,140,279.80 | 2,145,889,499.80 | 1,028,231,007.67 |
| 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 | -28,309,417.90 | 548,457,015.78 | 174,047,347.97 | 95,149,671.85 | 69,756,068.02 |
| 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 | 27,345,800.96 | 88,794,505.67 | 60,001,278.68 | 46,917,861.90 | 40,085,249.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,990,794.00 | 1,488,760,000.00 | 2,414,393,000.00 | 1,455,515,000.00 | 272,000,000.00 |
| 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 | -177,672,733.64 | -367,471,710.98 | 76,478,069.93 | 241,602,867.28 | 181,071,829.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 380,000.00 | 4,353,394.50 | - | - |
| 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 | 25,000,000.00 | 1,350,000.00 | - | - | - |
| 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 | -137,552,800.00 | -776,581,551.68 | -303,048,086.80 | -187,890,121.89 | -3,442,833.33 |
| 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 | -343,225,932.34 | -593,459,716.00 | -51,996,864.25 | 149,278,434.80 | 247,665,185.21 |
| 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 | 840,362,166.99 | 1,157,321,983.49 | 1,698,784,835.24 | 1,900,060,134.29 | 1,998,446,884.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 494,197,357.09 | - | 246,179,001.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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