| 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 | 0.20 | 0.17 | 0.11 | 0.06 |
| 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 | 0.20 | 0.17 | 0.11 | 0.06 |
| 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 | 0.20 | 0.17 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.44 | 2.45 | 2.39 | 2.37 |
| 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 | 0.06 | -0.05 | -0.13 | -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 | 0.55 | 2.78 | 1.97 | 1.30 | 0.54 |
| 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 | 1.71 | 8.06 | 7.15 | 4.80 | 2.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 8.28 | 7.35 | 4.89 | 2.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 8.29 | 7.35 | 4.89 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 7.01 | 6.40 | 4.31 | 2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.87 | 4.99 | 3.39 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 6.74 | 5.78 | 3.99 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.98 | 5.91 | 4.04 | 2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.55 | 16.82 | 17.07 | 18.10 | 18.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 6.93 | 8.72 | 8.61 | 11.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.74 | 28.84 | 34.40 | 30.29 | 23.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.85 | 0.57 | 0.39 | 0.17 |
| 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 | 111.35 | 100.19 | 100.76 | 89.85 | 104.88 |
| 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 | -29.93 | -16.16 | -23.36 | -9.42 | 14.98 |
| 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 | 2.51 | -4.12 | -9.40 | -0.45 | 13.07 |
| 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 | -29.79 | -16.12 | -23.43 | -9.72 | 14.73 |
| 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 | -28.91 | -13.81 | -17.61 | -9.86 | 14.79 |
| 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 | -33.02 | -19.93 | -22.11 | -14.46 | 12.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 9.88 | 18.57 | 13.44 | 6.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.51 | 26.54 | 55.55 | 25.96 | -0.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 5.83 | 6.99 | 9.08 | 9.29 |
| 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 | 1,830,880,344.48 | 9,259,735,334.36 | 6,542,748,951.06 | 4,332,305,089.21 | 1,785,978,232.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,339,214.08 | 8,703,329,413.11 | 6,148,638,974.73 | 4,053,799,731.73 | 1,646,077,890.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,880,344.48 | 9,259,735,334.36 | 6,542,748,951.06 | 4,332,305,089.21 | 1,785,978,232.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,658,148.84 | 726,500,098.34 | 655,991,616.15 | 434,497,723.66 | 230,723,587.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,886,788.14 | 725,167,710.12 | 654,642,104.32 | 433,899,324.74 | 230,576,162.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,341,218.17 | 641,566,840.98 | 570,695,174.55 | 373,163,030.52 | 199,375,181.34 |
| 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 | 142,984,415.86 | 655,129,675.19 | 581,618,098.13 | 382,296,669.68 | 201,125,677.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,744,892.38 | 85,489,081.25 | 60,702,441.47 | 39,194,018.54 | 14,132,867.55 |
| 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 | 125,239,523.48 | 569,640,593.94 | 520,915,656.66 | 343,102,651.14 | 186,992,809.81 |
| 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 | 8,760,872,781.66 | 8,315,407,530.01 | 9,357,031,022.75 | 8,437,601,959.05 | 7,471,980,398.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,488,853.16 | 1,174,558,625.63 | 1,196,679,285.95 | 1,137,563,617.37 | 1,103,244,235.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,283,089.47 | 676,655,403.35 | 651,765,121.29 | 627,618,314.44 | 641,426,053.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 | 11,598,144,639.55 | 10,516,338,487.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,411,468,995.11 | 3,174,529,706.92 | 4,147,080,652.43 | 3,373,628,954.51 | 2,345,605,174.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,550,138.31 | 126,133,109.61 | 131,631,370.27 | 139,179,516.78 | 142,584,500.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,546,019,133.42 | 3,300,662,816.53 | 4,278,712,022.70 | 3,512,808,471.29 | 2,488,189,674.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,379,343,568.51 | 8,144,239,988.35 | 8,159,779,640.61 | 8,085,336,168.26 | 8,028,148,812.29 |
| 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 | 8,362,194,084.67 | 8,125,387,736.44 | 8,138,302,940.12 | 7,964,764,201.20 | 7,900,123,503.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,775,182.24 | 190,775,182.24 | 190,398,327.51 | 190,398,327.51 | 190,398,327.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,940,406.32 | 594,940,406.32 | 553,038,291.22 | 553,038,291.22 | 553,038,291.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,496,392.05 | 4,053,759,672.09 | 4,006,059,520.68 | 3,806,738,092.22 | 3,745,331,755.90 |
| 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 | 2,038,675,843.60 | 9,277,029,960.18 | 6,592,718,671.33 | 3,892,759,034.86 | 1,873,164,455.29 |
| 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 | 45,604,300.53 | 184,332,375.01 | -172,254,605.98 | -441,309,034.91 | -182,542,378.72 |
| 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 | 13,223,476.91 | 156,137,497.27 | 63,640,024.21 | 34,757,500.95 | 17,551,819.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,247,500.00 | 8,033,598,368.06 | 1,359,996,316.49 | 526,490,383.56 | 563,020,000.00 |
| 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 | -648,704,787.05 | -1,268,307,295.91 | -1,350,363,940.75 | -493,179,568.37 | -579,278,385.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,362,810,000.00 | 3,417,944,333.80 | 2,908,665,832.12 | 1,827,418,008.20 | 350,010,000.00 |
| 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 | 517,637,377.89 | 399,323,115.29 | 1,169,261,633.83 | 673,739,373.60 | -96,023,545.35 |
| 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 | -85,327,214.13 | -680,047,271.49 | -352,596,604.17 | -261,054,779.78 | -857,512,981.54 |
| 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 | 802,154,476.70 | 887,481,690.83 | 1,214,932,358.15 | 1,306,474,182.54 | 763,386,327.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,696,084.00 | - | 60,005,002.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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