| 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 | -0.43 | 0.33 | 0.32 | 0.18 |
| 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 | -0.43 | 0.33 | 0.32 | 0.18 |
| 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 | -0.43 | 0.33 | 0.32 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 6.12 | 6.89 | 6.87 | 7.04 |
| 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 | 0.20 | 0.37 | 0.19 | 0.16 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 3.90 | 3.81 | 2.76 | 1.51 |
| 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 | 3.09 | -7.09 | 4.82 | 4.62 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | -6.69 | 4.80 | 4.53 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | -6.69 | 4.83 | 4.63 | 2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | -7.75 | 4.41 | 4.40 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | -4.85 | 3.27 | 3.10 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | -5.14 | 4.14 | 3.89 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | -6.07 | 4.08 | 3.86 | 2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.82 | 50.19 | 53.39 | 53.37 | 51.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | -11.27 | 8.63 | 11.44 | 11.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.13 | 23.40 | 30.87 | 32.38 | 31.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.43 | 0.38 | 0.27 | 0.15 |
| 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 | 86.31 | 113.23 | 85.40 | 84.36 | 76.78 |
| 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 | 1.83 | -138.71 | -66.97 | -65.39 | -73.13 |
| 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 | -6.52 | -36.88 | -25.76 | -32.19 | -35.89 |
| 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 | 6.97 | -147.51 | -68.09 | -66.73 | -74.70 |
| 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 | 7.25 | -153.57 | -68.46 | -66.97 | -74.73 |
| 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 | 11.23 | -162.66 | -69.07 | -67.24 | -75.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.05 | -21.56 | -4.71 | -6.62 | -6.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.21 | -43.75 | -8.21 | -15.00 | -11.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.25 | -10.71 | -2.97 | -1.92 | -3.14 |
| 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 | 2,358,232,707.77 | 6,512,734,471.77 | 6,365,441,001.17 | 4,604,485,816.89 | 2,522,632,691.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,902,188.10 | 7,147,123,381.22 | 5,723,859,252.05 | 3,978,871,341.64 | 2,163,331,046.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,232,707.77 | 6,512,734,471.77 | 6,365,441,001.17 | 4,604,485,816.89 | 2,522,632,691.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,572,313.82 | -688,895,452.05 | 703,133,763.23 | 670,958,832.67 | 391,394,262.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,121,050.36 | -800,192,007.83 | 672,108,390.61 | 643,322,075.42 | 368,455,607.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,155,914.76 | -734,183,532.26 | 549,086,852.74 | 526,626,374.89 | 301,919,698.61 |
| 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 | 325,953,296.25 | -724,515,582.24 | 554,776,843.41 | 530,457,109.15 | 303,927,918.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,974.88 | 67,984,091.55 | 47,523,712.72 | 25,775,844.52 | 11,677,025.73 |
| 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 | 325,059,321.37 | -792,499,673.79 | 507,253,130.69 | 504,681,264.63 | 292,250,893.01 |
| 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 | 4,794,368,334.20 | 4,334,951,809.12 | 6,183,574,663.11 | 6,537,412,403.80 | 6,656,361,082.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,913,931,139.03 | 6,011,503,000.70 | 5,943,728,874.87 | 5,940,508,866.36 | 5,982,191,721.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,765.17 | 2,470,541.60 | 2,473,669.45 | 2,475,740.87 | 2,479,046.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,694,088,012.80 | 13,319,171,088.28 | 16,614,084,710.98 | 16,951,526,200.11 | 17,128,470,785.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,153,079.61 | 2,606,688,892.16 | 3,937,753,312.30 | 4,374,366,278.10 | 4,285,574,207.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,741,246.93 | 510,389,530.41 | 1,190,689,075.00 | 1,113,729,383.34 | 1,103,014,848.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,167,894,326.54 | 3,117,078,422.57 | 5,128,442,387.30 | 5,488,095,661.44 | 5,388,589,056.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,526,193,686.26 | 10,202,092,665.71 | 11,485,642,323.68 | 11,463,430,538.67 | 11,739,881,729.03 |
| 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 | 10,549,386,134.31 | 10,223,487,732.27 | 11,503,839,430.87 | 11,478,988,389.47 | 11,753,617,065.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,762,403.70 | 936,762,403.70 | 936,762,403.70 | 936,762,403.70 | 936,762,403.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,606,312,938.76 | 5,280,359,642.51 | 6,559,652,068.16 | 6,535,332,333.90 | 6,810,014,756.29 |
| 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 | 2,035,275,225.73 | 7,374,426,224.70 | 5,435,884,614.79 | 3,884,354,831.00 | 1,936,876,740.92 |
| 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 | 340,097,107.41 | 611,013,171.11 | 322,629,831.08 | 264,166,879.91 | 117,005,271.96 |
| 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 | 38,707,141.73 | 290,390,861.80 | 234,069,910.38 | 104,976,571.02 | 62,825,146.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,800,000.00 | 2,253,400,000.00 | 1,912,400,000.00 | 1,763,000,000.00 | 1,341,000,000.00 |
| 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 | -198,379,807.59 | 1,612,033,765.83 | -115,674.32 | 138,119,492.14 | 77,304,877.73 |
| 取得借款收到的现金(元) | - | - | - | - | - | 870,000,000.00 | 770,000,000.00 | 460,000,000.00 | 400,000,000.00 |
| 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 | -293,760.00 | -2,253,183,165.72 | -307,889,030.03 | -88,878,750.48 | 70,021,628.14 |
| 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 | 141,504,913.47 | -30,030,955.08 | 14,605,313.72 | 313,452,665.51 | 264,337,158.28 |
| 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 | 958,108,087.87 | 816,603,174.40 | 861,239,443.20 | 1,160,086,794.99 | 1,110,971,287.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 603,946,123.80 | - | 294,489,755.41 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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