| 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 | 0.25 | 0.89 | 1.03 | 0.84 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.89 | 1.03 | 0.84 | 0.46 |
| 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 | 0.24 | 0.87 | 1.03 | 0.84 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 21.89 | 22.00 | 22.01 | 21.57 |
| 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 | -5.15 | 0.94 | -9.58 | -8.51 | -5.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 32.64 | 23.23 | 15.70 | 7.62 |
| 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 | 1.11 | 4.00 | 4.67 | 3.80 | 2.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.06 | 4.75 | 3.79 | 2.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.09 | 4.79 | 3.90 | 2.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.75 | 4.50 | 3.69 | 2.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.24 | 1.65 | 1.42 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.60 | 1.86 | 1.48 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.25 | 2.67 | 2.18 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 15.67 | 16.07 | 16.76 | 17.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.18 | 3.95 | 4.97 | 5.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.09 | 64.71 | 62.23 | 61.20 | 58.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.57 | 0.42 | 0.29 | 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 | 138.90 | 112.57 | 81.28 | 72.35 | 80.77 |
| 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 | -44.95 | -49.46 | -39.26 | -30.73 | -14.91 |
| 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 | 11.24 | 4.23 | -3.01 | -3.70 | -6.75 |
| 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 | -44.13 | -50.58 | -40.08 | -31.23 | -17.04 |
| 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 | -45.62 | -43.77 | -27.63 | -17.21 | -8.71 |
| 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 | -46.17 | -45.91 | -28.78 | -18.38 | -8.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.36 | 18.32 | 14.47 | 12.85 | 14.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.82 | 28.14 | 19.70 | 2.71 | 3.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 4.65 | 7.79 | 35.42 | 34.16 |
| 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 | 2,378,972,199.23 | 9,198,727,026.74 | 6,547,893,483.18 | 4,423,668,138.51 | 2,138,565,885.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,241,269,428.37 | 8,655,442,837.10 | 6,160,708,375.18 | 4,116,223,305.03 | 1,971,903,462.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,972,199.23 | 9,198,727,026.74 | 6,547,893,483.18 | 4,423,668,138.51 | 2,138,565,885.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,676,895.89 | 239,112,646.05 | 284,963,593.96 | 232,706,160.57 | 144,724,813.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,000,999.58 | 231,590,011.53 | 279,713,988.02 | 229,901,674.17 | 141,398,807.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,025,932.57 | 200,817,406.67 | 258,750,393.15 | 219,663,959.25 | 118,269,490.98 |
| 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 | 69,327,929.91 | 246,565,196.73 | 289,692,409.86 | 235,913,220.70 | 127,477,634.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,651.35 | 15,492,608.27 | 10,502,068.25 | 7,048,617.23 | 2,070,934.85 |
| 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 | 67,500,278.56 | 231,072,588.46 | 279,190,341.61 | 228,864,603.47 | 125,406,699.45 |
| 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 | 14,217,079,200.99 | 13,314,126,749.36 | 12,489,261,027.62 | 11,998,229,230.74 | 10,595,139,190.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,977,508.47 | 1,134,130,129.61 | 758,851,288.81 | 774,158,716.37 | 766,733,510.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,608,643.12 | 99,366,141.17 | 111,710,164.22 | 116,272,201.36 | 104,425,296.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,469,207,833.55 | 17,574,711,482.60 | 16,545,546,998.04 | 16,159,899,029.23 | 14,616,377,306.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,757,503,537.70 | 10,917,304,771.95 | 9,879,470,412.59 | 9,777,111,976.11 | 8,392,449,328.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,139,782.93 | 456,033,460.23 | 417,178,900.46 | 112,752,444.95 | 94,982,467.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,206,643,320.63 | 11,373,338,232.18 | 10,296,649,313.05 | 9,889,864,421.06 | 8,487,431,795.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,262,564,512.92 | 6,201,373,250.42 | 6,248,897,684.99 | 6,270,034,608.17 | 6,128,945,510.75 |
| 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 | 6,237,567,621.51 | 6,168,066,048.27 | 6,199,293,806.92 | 6,203,366,526.18 | 6,054,589,782.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,104,102,252.34 | 3,120,153,346.20 | 3,118,621,874.75 | 3,118,346,004.35 | 3,095,784,071.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,523,777,626.54 | 2,454,449,696.63 | 2,497,951,909.76 | 2,513,946,829.10 | 2,405,511,242.70 |
| 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 | 3,304,443,765.09 | 10,354,886,890.62 | 5,321,903,301.82 | 3,200,512,848.77 | 1,727,269,276.47 |
| 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 | -1,462,317,545.37 | 265,983,343.12 | -2,701,266,102.36 | -2,398,869,794.36 | -1,436,317,854.57 |
| 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 | 64,700,960.00 | 376,174,318.94 | 347,967,668.41 | 131,328,310.13 | 50,724,924.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,722,112.62 | 1,398,709,000.00 | 425,567,800.00 | 329,067,800.00 | 94,076,100.00 |
| 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 | -502,523,640.63 | -1,235,373,884.26 | -399,460,499.08 | -214,003,473.35 | -20,101,415.93 |
| 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 | 77,325,611.50 | 57,980,142.59 | 57,816,842.59 | 55,746,159.88 | 33,905,117.85 |
| 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 | 1,871,981,466.00 | 3,786,707,982.41 | 3,862,800,113.22 | 3,274,428,501.00 | 1,129,195,301.00 |
| 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 | 1,063,616,095.65 | 922,744,953.53 | 1,797,867,417.31 | 1,448,944,570.24 | 292,639,147.29 |
| 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 | -901,423,629.43 | -46,079,867.56 | -1,302,377,384.45 | -1,164,495,656.15 | -1,162,126,766.23 |
| 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 | 936,281,295.05 | 1,837,704,924.48 | 581,407,407.59 | 719,289,135.89 | 721,658,025.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,048,927.86 | - | 47,671,094.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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