| 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 | 0.19 | 1.05 | 0.76 | 0.66 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.05 | 0.76 | 0.66 | 0.31 |
| 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 | 0.19 | 1.05 | 0.75 | 0.65 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.06 | 16.88 | 16.33 | 16.32 | 17.00 |
| 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 | -1.10 | 0.69 | -0.23 | -0.15 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 7.43 | 4.89 | 3.32 | 1.54 |
| 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 | 1.10 | 6.21 | 4.58 | 3.97 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 6.25 | 4.52 | 3.86 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 6.22 | 4.53 | 3.93 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 4.95 | 3.48 | 3.74 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.56 | 3.38 | 3.02 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 5.89 | 4.02 | 3.63 | 1.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.36 | 3.94 | 3.46 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.28 | 32.75 | 35.46 | 41.62 | 38.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 14.05 | 15.23 | 19.53 | 22.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.50 | 27.36 | 24.76 | 22.52 | 19.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.32 | 0.22 | 0.15 | 0.07 |
| 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 | 81.58 | 102.09 | 111.53 | 115.58 | 104.41 |
| 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 | -7.74 | -61.21 | -74.65 | -67.62 | -82.61 |
| 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 | 36.37 | -10.80 | -28.69 | -32.76 | -45.63 |
| 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 | -9.86 | -60.32 | -73.03 | -67.64 | -82.55 |
| 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 | -47.38 | -65.72 | -73.64 | -68.52 | -76.63 |
| 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 | -81.28 | -71.71 | -79.49 | -70.15 | -79.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | 8.23 | 2.13 | -2.58 | 0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.49 | 28.50 | 4.72 | -17.19 | -19.71 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -0.79 | 0.03 | -1.04 | 2.52 | 7.52 |
| 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 | 1,536,394,281.81 | 5,363,854,702.53 | 3,569,349,314.96 | 2,421,731,945.99 | 1,126,629,911.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,008,765.95 | 4,519,931,446.61 | 3,093,935,248.78 | 1,871,112,739.68 | 937,916,885.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,394,281.81 | 5,363,854,702.53 | 3,569,349,314.96 | 2,421,731,945.99 | 1,126,629,911.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,266,247.75 | 941,446,332.47 | 598,314,933.48 | 563,884,933.65 | 221,395,619.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,226,587.40 | 960,252,790.32 | 638,334,773.12 | 563,147,054.93 | 222,140,513.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,199,770.85 | 753,812,491.93 | 543,487,868.34 | 473,031,544.20 | 251,426,129.15 |
| 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 | 134,780,160.94 | 756,974,637.04 | 545,754,118.40 | 472,991,585.33 | 256,150,429.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,047,270.06 | 154,400,744.73 | 130,354,464.30 | 28,076,176.78 | 27,819,662.78 |
| 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 | 42,732,890.88 | 602,573,892.31 | 415,399,654.10 | 444,915,408.55 | 228,330,766.83 |
| 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 | 9,120,775,624.22 | 8,136,920,723.01 | 7,491,060,068.27 | 7,166,859,515.60 | 7,521,800,515.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,788,097.34 | 3,133,336,602.85 | 3,000,304,609.21 | 2,898,850,952.67 | 2,679,796,646.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,241,459.13 | 24,550,385.33 | 33,045,191.48 | 34,502,728.94 | 38,362,525.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,145,071,592.48 | 17,192,842,452.12 | 16,248,679,108.21 | 15,432,931,304.55 | 15,511,620,759.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,007,944,780.91 | 3,317,544,123.36 | 2,626,036,555.55 | 2,192,757,475.94 | 1,758,003,974.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,562,747.39 | 1,387,242,985.76 | 1,396,852,141.33 | 1,282,591,128.76 | 1,308,294,410.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,534,507,528.30 | 4,704,787,109.12 | 4,022,888,696.88 | 3,475,348,604.70 | 3,066,298,385.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,610,564,064.18 | 12,488,055,343.00 | 12,225,790,411.33 | 11,957,582,699.85 | 12,445,322,374.31 |
| 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 | 12,305,127,201.70 | 12,181,272,440.60 | 11,919,733,514.05 | 11,911,444,523.90 | 12,403,655,128.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,323,978,215.72 | 5,323,978,215.72 | 5,640,123,220.44 | 5,640,123,220.44 | 5,655,590,758.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,283,156,720.68 | 6,148,376,559.74 | 5,937,156,041.10 | 5,864,393,508.03 | 6,369,109,229.31 |
| 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 | 1,253,441,980.10 | 5,476,116,010.50 | 3,980,796,520.21 | 2,799,066,265.08 | 1,176,355,708.59 |
| 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 | -796,640,098.91 | 500,018,302.86 | -168,289,144.97 | -107,160,694.75 | -105,936,459.82 |
| 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 | 129,089,545.73 | 1,011,275,654.72 | 588,859,607.01 | 453,423,242.65 | 283,622,300.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,311,085.56 | 3,098,432,813.77 | 1,571,082,568.57 | 289,553,950.27 | 58,597,137.15 |
| 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 | -149,653,344.68 | -881,033,129.74 | -1,200,390,116.58 | -192,112,500.70 | 31,433,233.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 54,155,035.20 | 78,987,057.71 | 54,147,498.08 | 54,147,498.08 |
| 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 | 1,115,858,608.41 | 1,587,859,407.38 | 1,324,409,428.28 | 700,199,657.52 | 99,454,600.00 |
| 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 | 671,367,111.30 | -356,944,626.80 | -504,883,152.32 | -892,747,832.31 | -423,745,998.06 |
| 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 | -279,233,012.00 | -726,686,695.82 | -2,018,896,526.54 | -1,315,920,934.02 | -583,069,122.03 |
| 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 | 3,375,475,425.62 | 3,654,708,437.65 | 2,362,498,606.93 | 3,065,474,199.45 | 3,798,326,011.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 410,917,864.17 | - | 168,752,757.29 | - |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-08-02 | 2024-10-29 | 2024-08-15 | 2024-04-26 |
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