| 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 | 0.11 | 0.74 | 0.31 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.74 | 0.31 | 0.20 | 0.11 |
| 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 | 0.11 | 0.73 | 0.31 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 9.10 | 8.65 | 8.62 | 8.82 |
| 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 | 1.68 | 0.18 | 0.36 | -0.65 | -0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.54 | 80.51 | 58.92 | 40.94 | 18.92 |
| 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 | 1.23 | 8.01 | 3.56 | 2.34 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 8.16 | 3.54 | 2.33 | 1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 8.17 | 3.54 | 2.33 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 6.97 | 2.84 | 1.92 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.94 | 1.49 | 0.89 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 5.32 | 2.17 | 1.35 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.46 | 1.49 | 0.94 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.79 | 4.75 | 4.61 | 5.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.82 | 0.94 | 0.83 | 1.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.58 | 59.56 | 61.33 | 63.80 | 63.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.16 | 1.60 | 1.07 | 0.49 |
| 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 | 128.31 | 107.92 | 106.84 | 107.78 | 108.05 |
| 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 | 16.20 | -5.43 | -35.59 | -42.21 | -38.17 |
| 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 | 3.25 | 2.53 | 5.17 | 8.50 | -3.34 |
| 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 | 16.23 | -5.86 | -35.44 | -41.44 | -38.57 |
| 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 | 2.40 | -0.22 | -32.99 | -40.60 | -37.31 |
| 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 | -8.19 | 3.95 | -36.16 | -41.70 | -35.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | -8.87 | -10.59 | 9.05 | 8.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | -15.15 | -17.05 | 12.14 | 9.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 4.12 | 2.86 | 3.62 | 4.53 |
| 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 | 10,190,719,678.99 | 41,976,296,857.66 | 30,730,673,434.38 | 21,354,498,820.60 | 9,870,220,383.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,992,468,654.98 | 41,081,441,821.43 | 30,385,592,462.01 | 21,100,501,912.53 | 9,680,834,915.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,190,719,678.99 | 41,976,296,857.66 | 30,730,673,434.38 | 21,354,498,820.60 | 9,870,220,383.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,961,726.22 | 994,187,548.55 | 392,170,195.21 | 253,922,073.81 | 147,986,070.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,892,936.39 | 1,004,068,882.88 | 393,933,239.91 | 256,832,688.02 | 149,611,445.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,520,143.26 | 765,820,111.33 | 287,571,688.27 | 176,887,371.98 | 102,757,658.32 |
| 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 | 58,489,901.37 | 380,119,319.55 | 160,437,318.84 | 105,309,581.15 | 57,119,269.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,866,973.01 | 49,599,224.75 | 32,341,926.18 | 18,802,759.76 | 7,426,196.72 |
| 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 | 45,622,928.36 | 330,520,094.80 | 128,095,392.66 | 86,506,821.39 | 49,693,072.45 |
| 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 | 17,624,834,338.97 | 14,173,143,310.41 | 13,794,189,973.74 | 15,097,514,938.69 | 15,836,806,003.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,281,907.61 | 1,207,656,402.40 | 1,193,825,799.91 | 1,196,239,723.61 | 1,056,844,250.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,583,082.78 | 163,963,334.21 | 147,527,982.21 | 146,678,607.87 | 144,823,284.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 | 19,512,811,571.35 | 20,251,227,994.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,611,882,911.60 | 10,261,250,117.07 | 10,373,410,999.25 | 11,674,144,962.79 | 12,065,334,334.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,859,431.93 | 763,497,474.37 | 767,374,537.49 | 774,791,656.53 | 771,683,980.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,458,742,343.53 | 11,024,747,591.44 | 11,140,785,536.74 | 12,448,936,619.32 | 12,837,018,315.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,588,076,321.30 | 7,486,949,504.22 | 7,024,030,372.93 | 7,063,874,952.03 | 7,414,209,679.34 |
| 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 | 4,771,171,612.64 | 4,744,160,369.75 | 4,509,319,583.36 | 4,496,843,649.18 | 4,600,370,951.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,392,033.82 | 821,023,183.55 | 825,198,771.96 | 822,200,366.34 | 821,191,174.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,178,812.11 | 105,178,812.11 | 80,858,192.74 | 80,858,192.74 | 80,858,192.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,740,098.90 | 3,157,250,197.53 | 2,972,587,252.58 | 2,917,459,514.89 | 3,022,800,689.81 |
| 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 | 13,076,054,653.00 | 45,300,694,976.96 | 32,833,352,820.36 | 23,015,459,011.27 | 10,664,479,804.21 |
| 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 | 873,995,896.12 | 91,285,948.37 | 188,519,034.95 | -337,560,181.49 | -463,039,671.95 |
| 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 | 122,408,974.23 | 407,609,190.76 | 297,195,339.29 | 237,862,098.85 | 125,716,381.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,636,474.83 | 1,325,561,605.50 | 910,921,496.00 | 811,340,100.00 | 513,773,980.00 |
| 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 | -691,855,364.69 | -616,165,421.48 | -456,047,257.72 | -609,338,205.83 | -306,633,338.58 |
| 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 | 3,565,000.00 | 57,758,673.17 | 43,533,673.17 | 11,450,000.00 | 6,500,000.00 |
| 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 | 1,476,239,558.25 | 3,931,846,854.35 | 2,656,642,975.31 | 2,041,915,561.19 | 1,460,680,193.69 |
| 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 | 96,243,834.85 | -808,778,033.40 | -663,643,146.07 | 146,830,029.36 | 526,658,142.44 |
| 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 | 277,274,273.33 | -1,330,685,072.37 | -933,313,950.22 | -797,820,483.00 | -241,554,438.23 |
| 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 | 2,354,048,830.60 | 2,076,774,557.27 | 2,474,145,679.42 | 2,609,639,146.64 | 3,165,905,191.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 225,896,693.74 | - | 106,253,092.29 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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