| 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 | 0.20 | 1.12 | 0.95 | 0.62 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.12 | 0.95 | 0.62 | 0.29 |
| 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 | 0.20 | 1.12 | 0.95 | 0.62 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 13.51 | 13.34 | 13.01 | 13.20 |
| 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 | -0.28 | 0.83 | 0.47 | -0.07 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 31.18 | 23.02 | 14.96 | 6.42 |
| 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 | 1.40 | 8.03 | 6.90 | 4.62 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 8.27 | 7.02 | 4.64 | 2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 8.21 | 7.02 | 4.63 | 2.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 5.01 | 3.76 | 2.55 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.18 | 2.69 | 1.79 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.73 | 3.98 | 2.80 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.65 | 3.07 | 2.06 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 10.33 | 10.18 | 10.71 | 10.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 3.59 | 4.13 | 4.14 | 4.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.17 | 61.91 | 62.82 | 62.24 | 60.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.89 | 0.65 | 0.43 | 0.19 |
| 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 | 104.55 | 97.14 | 98.26 | 99.14 | 106.75 |
| 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 | -28.54 | -40.80 | -29.40 | -21.85 | 1.64 |
| 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 | 8.78 | -8.60 | -6.37 | -6.73 | -11.77 |
| 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 | -28.19 | -40.24 | -29.24 | -21.88 | 1.88 |
| 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 | -32.78 | -34.51 | -26.29 | -22.58 | 1.12 |
| 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 | 31.27 | -44.91 | -48.98 | -47.50 | -38.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 8.40 | 11.53 | 10.69 | 7.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 10.91 | 15.21 | 12.85 | 4.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 4.54 | 5.82 | 7.31 | 11.07 |
| 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 | 4,815,493,888.45 | 21,514,359,551.02 | 15,887,282,312.52 | 10,325,662,661.68 | 4,427,021,699.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,017,556.12 | 21,036,313,070.57 | 15,496,324,354.89 | 10,020,310,650.05 | 4,324,377,059.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,815,493,888.45 | 21,514,359,551.02 | 15,887,282,312.52 | 10,325,662,661.68 | 4,427,021,699.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,405,287.62 | 830,025,016.42 | 730,836,933.21 | 521,209,293.07 | 253,852,529.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,959,631.39 | 829,363,778.71 | 731,841,560.71 | 520,470,730.44 | 254,799,300.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,344,040.45 | 772,269,320.68 | 655,499,132.70 | 427,786,289.02 | 203,176,365.95 |
| 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 | 136,580,761.60 | 772,271,748.08 | 655,499,132.70 | 427,786,289.02 | 203,176,365.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,764,420.12 | 290,828,695.36 | 298,856,226.56 | 191,826,397.21 | 115,710,099.48 |
| 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 | 114,816,341.48 | 481,443,052.72 | 356,642,906.14 | 235,959,891.81 | 87,466,266.47 |
| 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 | 15,166,643,143.94 | 15,262,166,692.93 | 15,690,291,690.36 | 14,884,809,010.21 | 14,297,640,130.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,602,224,644.34 | 7,632,890,335.88 | 7,534,791,338.91 | 7,441,997,916.79 | 7,404,512,161.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,857,351.51 | 9,143,126.31 | 9,672,277.04 | 9,672,277.04 | 9,955,188.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,113,374,757.31 | 25,241,107,676.95 | 25,536,204,505.33 | 24,539,237,711.23 | 23,793,308,346.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,155,291,603.67 | 9,384,493,586.35 | 9,588,765,097.28 | 8,650,948,999.40 | 8,301,557,121.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,207,812,206.56 | 6,242,703,174.36 | 6,454,071,862.83 | 6,622,634,010.29 | 6,094,562,238.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,363,103,810.23 | 15,627,196,760.71 | 16,042,836,960.11 | 15,273,583,009.69 | 14,396,119,360.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,750,270,947.08 | 9,613,910,916.24 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 |
| 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 | 9,748,060,095.63 | 9,611,463,343.64 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,061,452.07 | 2,284,043,003.44 | 2,282,712,573.01 | 2,282,712,573.01 | 2,281,427,927.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,720,661.84 | 229,720,661.84 | 226,649,423.48 | 226,649,423.48 | 226,649,423.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,322,639,389.10 | 6,186,058,627.50 | 6,072,357,250.48 | 5,844,644,406.80 | 5,977,462,412.77 |
| 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 | 5,034,612,024.75 | 20,898,807,399.98 | 15,611,227,586.03 | 10,236,565,569.12 | 4,725,684,258.20 |
| 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 | -194,985,809.27 | 573,428,710.17 | 327,199,914.89 | -45,155,572.79 | 84,211,386.56 |
| 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 | 238,178,678.74 | 1,327,168,624.32 | 1,046,477,722.99 | 699,611,420.28 | 307,436,342.80 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -232,370,430.01 | -1,318,338,642.11 | -1,046,318,222.99 | -699,460,920.28 | -307,432,342.80 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 2,450,000.00 | - | - | - |
| 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 | 1,366,994,755.21 | 4,943,503,163.90 | 3,999,696,031.05 | 2,568,776,031.05 | 959,288,333.33 |
| 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 | 398,854,357.71 | 997,079,723.71 | 1,779,445,004.82 | 1,099,937,783.06 | 302,036,493.14 |
| 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 | -28,502,644.35 | 252,177,701.11 | 1,060,321,065.67 | 355,324,587.44 | 78,816,456.49 |
| 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 | 450,839,983.84 | 479,342,628.19 | 1,287,485,992.75 | 582,489,514.52 | 305,981,383.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 716,433,199.84 | - | 345,389,347.02 | - |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-27 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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