| 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 | 0.08 | 0.42 | 0.28 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.42 | 0.28 | 0.21 | 0.13 |
| 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 | 0.08 | 0.42 | 0.28 | 0.21 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.39 | 4.25 | 4.17 | 4.39 |
| 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 | 0.06 | 0.47 | -0.14 | - | 0.31 |
| 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 | 5.43 | 3.49 | 2.21 | 1.17 |
| 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 | 1.78 | 9.61 | 6.60 | 4.92 | 2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 9.80 | 6.55 | 4.75 | 2.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 9.75 | 6.58 | 4.86 | 2.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 9.16 | 6.42 | 4.81 | 2.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 6.12 | 4.18 | 3.18 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 7.62 | 4.89 | 3.51 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 7.88 | 5.38 | 3.94 | 2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.00 | 43.82 | 44.77 | 46.11 | 46.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 7.76 | 8.01 | 9.25 | 11.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.87 | 38.08 | 36.75 | 32.62 | 34.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.79 | 0.52 | 0.34 | 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 | 124.82 | 103.86 | 104.43 | 109.07 | 118.29 |
| 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 | -36.02 | 2.81 | -5.67 | 8.70 | 8.70 |
| 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 | -1.93 | 7.06 | 5.62 | 7.11 | 4.58 |
| 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 | -36.10 | 3.71 | -4.90 | 10.23 | 8.53 |
| 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 | -38.12 | 1.42 | -9.25 | 7.14 | 11.40 |
| 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 | -42.69 | 6.16 | -5.31 | 12.69 | 15.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 6.49 | 3.62 | -1.27 | 3.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 12.81 | 6.36 | -9.28 | -0.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 2.93 | 2.05 | 3.08 | 5.59 |
| 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 | 3,078,754,281.52 | 14,625,544,581.00 | 9,398,671,457.45 | 5,954,984,967.50 | 3,139,311,437.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,705,509,870.87 | 12,830,419,119.76 | 8,137,508,771.33 | 5,069,089,215.08 | 2,581,259,263.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,078,754,281.52 | 14,625,544,581.00 | 9,398,671,457.45 | 5,954,984,967.50 | 3,139,311,437.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,408,918.91 | 1,547,503,534.45 | 1,039,463,990.52 | 738,014,247.43 | 450,785,045.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,432,066.41 | 1,542,877,354.22 | 1,037,778,553.12 | 736,820,156.45 | 449,845,195.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,993,803.10 | 1,134,256,665.44 | 752,369,513.85 | 550,597,098.12 | 345,304,131.13 |
| 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 | 214,367,053.13 | 1,137,401,403.15 | 755,064,874.59 | 552,502,075.58 | 346,443,875.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,817,312.30 | 53,571,676.78 | 20,562,115.01 | 11,875,064.02 | 8,746,125.98 |
| 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 | 193,549,740.83 | 1,083,829,726.37 | 734,502,759.58 | 540,627,011.56 | 337,697,749.92 |
| 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 | 13,166,934,191.47 | 13,582,433,875.58 | 12,963,445,603.25 | 11,769,934,355.67 | 13,966,767,382.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,476,418.23 | 1,529,649,802.48 | 1,562,894,131.80 | 1,601,807,564.08 | 1,617,988,949.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,196.88 | 142,324.32 | 140,945.58 | 141,770.78 | 142,046.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 | 16,671,264,805.46 | 18,148,207,803.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,378,297,908.67 | 6,961,690,344.04 | 6,372,376,860.14 | 5,249,534,486.32 | 6,144,579,547.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,839,775.23 | 312,353,396.01 | 276,722,654.75 | 188,018,938.53 | 165,901,908.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,742,137,683.90 | 7,274,043,740.05 | 6,649,099,514.89 | 5,437,553,424.85 | 6,310,481,456.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,052,579,236.49 | 11,826,659,616.64 | 11,441,753,514.09 | 11,233,711,380.61 | 11,837,726,347.49 |
| 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 | 12,054,949,166.91 | 11,830,344,557.93 | 11,444,999,772.28 | 11,236,167,255.52 | 11,839,416,989.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,686,223.06 | 2,822,605,890.69 | 2,814,171,050.71 | 2,812,718,417.68 | 2,812,718,417.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,666,649.24 | 1,723,666,649.24 | 1,637,437,632.89 | 1,637,437,632.89 | 1,637,437,632.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,956,681,959.10 | 4,742,314,905.97 | 4,446,207,393.76 | 4,277,364,766.17 | 4,879,533,614.49 |
| 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 | 3,843,044,117.28 | 15,190,797,072.26 | 9,814,694,200.38 | 6,494,904,929.84 | 3,713,488,428.92 |
| 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 | 152,533,690.47 | 1,263,010,343.40 | -365,231,574.91 | -5,425,584.37 | 833,987,358.15 |
| 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 | 149,399,321.33 | 411,120,164.69 | 236,253,168.85 | 152,859,214.67 | 98,642,455.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,750,057.21 | 2,459,120,110.58 | 1,255,284,220.19 | 1,112,294,937.50 | 23,000,000.00 |
| 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 | -123,919,371.74 | -2,001,651,390.09 | -941,525,289.24 | -914,866,232.67 | -15,869,362.90 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,678,440.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -82,042,140.04 | -1,279,801,484.59 | -1,698,779,897.31 | -1,631,622,238.70 | -753,384,504.55 |
| 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 | -52,609,632.21 | -2,018,780,194.03 | -3,003,380,242.61 | -2,553,016,715.39 | 63,512,759.97 |
| 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 | 6,023,974,704.55 | 6,076,584,336.76 | 5,091,984,288.18 | 5,542,347,815.40 | 8,158,877,290.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 272,597,055.31 | - | 120,296,561.17 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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