| 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 | 0.22 | 0.13 | 0.09 | 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 | 0.07 | 0.22 | 0.13 | 0.09 | 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 | 0.07 | 0.22 | 0.13 | 0.09 | 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 | 9.19 | 9.04 | 9.04 | 9.00 | 8.99 |
| 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 | -0.47 | 0.82 | 0.49 | 0.35 | 0.58 |
| 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 | 6.69 | 5.14 | 3.41 | 1.61 |
| 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 | 0.78 | 2.47 | 1.48 | 0.98 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 2.46 | 1.49 | 0.99 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.48 | 1.49 | 0.99 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.57 | 1.08 | 0.73 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.28 | 0.49 | 0.21 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.89 | 0.67 | 0.30 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.16 | 1.31 | 0.85 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 16.71 | 16.13 | 14.32 | 9.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.37 | 1.18 | 0.77 | 0.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.49 | 23.19 | 21.69 | 23.28 | 26.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.42 | 0.27 | 0.13 |
| 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 | 84.29 | 89.09 | 87.62 | 85.01 | 73.71 |
| 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 | 269.88 | 1,257.19 | -87.91 | -94.02 | -96.27 |
| 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 | -17.03 | -35.14 | -37.45 | -36.69 | -39.02 |
| 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 | 264.48 | 1,188.87 | -87.79 | -93.89 | -96.22 |
| 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 | 452.32 | 539.36 | -80.85 | -89.25 | -97.48 |
| 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 | 786.72 | 176.55 | -85.24 | -91.77 | -98.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.33 | -3.78 | -15.68 | -9.25 | -3.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.78 | -14.47 | -36.64 | -8.55 | 18.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 0.83 | -6.32 | -9.03 | -9.63 |
| 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 | 1,536,810,796.36 | 7,715,676,240.38 | 5,924,444,859.71 | 3,935,824,375.14 | 1,852,261,462.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,196,222.02 | 7,228,790,311.96 | 5,541,515,796.93 | 3,747,316,375.79 | 1,820,783,326.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,810,796.36 | 7,715,676,240.38 | 5,924,444,859.71 | 3,935,824,375.14 | 1,852,261,462.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,253,787.62 | 298,595,668.73 | 130,907,443.48 | 68,575,684.89 | 25,211,648.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,012,077.00 | 289,462,421.00 | 133,175,642.06 | 70,148,378.43 | 25,519,373.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,214,648.70 | 183,216,068.91 | 69,850,495.85 | 30,421,680.52 | 6,918,610.57 |
| 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 | 82,464,357.86 | 257,114,987.03 | 154,613,084.98 | 102,182,368.32 | 14,930,491.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,860,040.92 | 93,133,566.65 | 42,154,941.89 | 26,691,540.80 | 7,193,647.62 |
| 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 | 68,604,316.94 | 163,981,420.38 | 112,458,143.09 | 75,490,827.52 | 7,736,844.18 |
| 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 | 7,534,048,400.88 | 7,591,882,991.18 | 7,289,672,203.39 | 8,095,105,041.96 | 8,635,970,798.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,793,867,429.83 | 2,591,242,832.03 | 1,995,459,998.49 | 2,026,633,722.75 | 2,059,808,061.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,216,377.74 | 885,478,709.26 | 920,586,749.56 | 954,037,568.38 | 985,989,085.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,069,859,918.99 | 14,057,649,304.08 | 13,766,452,195.51 | 14,023,405,160.10 | 14,706,904,681.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,893,978.68 | 2,629,519,301.12 | 2,261,951,139.07 | 2,690,051,061.58 | 3,109,069,381.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,356,992.94 | 630,758,591.19 | 723,547,506.00 | 574,665,003.15 | 787,020,361.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,164,250,971.62 | 3,260,277,892.31 | 2,985,498,645.07 | 3,264,716,064.73 | 3,896,089,742.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,905,608,947.37 | 10,797,371,411.77 | 10,780,953,550.44 | 10,758,689,095.37 | 10,810,814,938.13 |
| 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 | 10,588,688,353.95 | 10,424,373,011.51 | 10,423,894,499.47 | 10,377,776,042.89 | 10,362,662,017.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,524,902.26 | 2,752,013,333.02 | 2,812,245,330.25 | 2,838,981,993.91 | 2,799,787,835.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,781,732.73 | 236,781,732.73 | 208,697,013.44 | 208,697,013.44 | 208,697,013.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,624,603,343.29 | 6,542,138,985.43 | 6,502,724,506.45 | 6,446,618,365.09 | 6,332,106,274.84 |
| 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 | 1,295,425,478.56 | 6,873,704,192.04 | 5,191,130,615.55 | 3,345,847,896.94 | 1,365,275,141.34 |
| 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 | -543,253,527.15 | 943,716,955.53 | 559,648,506.00 | 398,085,946.60 | 673,952,519.82 |
| 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 | 91,714,430.20 | 558,717,825.82 | 383,056,591.59 | 251,876,142.68 | 159,806,833.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,837,147,602.00 | 8,565,027,290.00 | 6,422,103,290.00 | 5,148,227,290.00 | 2,528,407,800.00 |
| 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 | 266,392,539.48 | -1,430,628,934.82 | -1,504,341,492.13 | -1,476,731,235.48 | -522,376,596.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,010,000.00 | 15,510,000.00 | - | - |
| 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 | 473,447,934.63 | 691,983,784.33 | 411,700,000.00 | 151,700,000.00 | 148,012,781.95 |
| 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 | 129,761,573.76 | -1,026,826,746.20 | -1,008,281,667.03 | -589,914,147.77 | 91,789,812.68 |
| 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 | -160,990,420.86 | -1,542,696,482.31 | -1,975,967,434.14 | -1,679,779,807.09 | 312,652,336.48 |
| 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 | 1,650,166,094.28 | 1,811,156,515.14 | 1,377,885,563.31 | 1,674,073,190.36 | 3,666,505,333.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 480,694,397.42 | - | 182,636,728.79 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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