| 2026年中报 | 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 | 0.39 | -0.01 | 0.50 | 0.28 | 0.11 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -0.01 | 0.44 | 0.28 | 0.11 | -0.02 |
| 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 | 0.39 | -0.01 | 0.50 | 0.28 | 0.11 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 5.34 | 5.35 | 5.10 | 4.93 | 4.96 |
| 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 | -0.67 | -0.97 | 0.36 | -1.55 | -1.58 | -2.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 0.67 | 10.63 | 6.44 | 3.10 | 0.62 |
| 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 | 6.86 | -0.21 | 8.93 | 5.31 | 2.17 | -0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | -0.21 | 9.26 | 5.58 | 2.24 | -0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | -0.21 | 9.25 | 5.37 | 2.16 | -0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | -0.35 | 10.23 | 5.12 | 2.18 | -0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -0.06 | 1.67 | 0.97 | 0.34 | -0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 0.07 | 2.52 | 1.50 | 0.77 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | -0.07 | 2.98 | 1.73 | 0.69 | -0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.25 | 14.71 | 14.31 | 13.06 | 14.45 | 8.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | -2.83 | 4.77 | 4.46 | 3.24 | -4.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.99 | 72.82 | 74.76 | 73.72 | 74.34 | 73.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.02 | 0.35 | 0.22 | 0.11 | 0.02 |
| 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 | 119.14 | 286.45 | 110.30 | 100.83 | 115.80 | 155.80 |
| 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 | 155.82 | 27.40 | -9.67 | -3.79 | -22.40 | -185.61 |
| 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 | 26.74 | 9.18 | -15.19 | -23.53 | -18.60 | -0.11 |
| 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 | 184.57 | 32.62 | 4.17 | -7.83 | -30.04 | -197.30 |
| 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 | 255.25 | 43.64 | -4.23 | -15.60 | -44.32 | -289.74 |
| 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 | 68.70 | 26.71 | -10.95 | -23.18 | -38.85 | -563.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 4.03 | 2.79 | 0.55 | 2.20 | 5.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 3.03 | 1.83 | -1.59 | 1.49 | 5.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.33 | 7.51 | 7.32 | 6.83 | 5.79 | 8.59 |
| 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 | 2,533,751,745.22 | 434,636,495.99 | 6,863,092,880.56 | 4,152,588,871.49 | 1,999,115,853.64 | 398,091,637.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,388,225,432.98 | 463,103,896.52 | 6,301,211,600.42 | 3,907,398,692.22 | 1,911,838,445.24 | 453,643,928.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,533,751,745.22 | 434,636,495.99 | 6,863,092,880.56 | 4,152,588,871.49 | 1,999,115,853.64 | 398,091,637.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,043,183.44 | -6,929,591.15 | 451,447,033.45 | 257,361,276.57 | 120,806,165.27 | -9,544,764.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,195,377.87 | -6,718,502.25 | 435,984,210.79 | 245,979,432.69 | 108,652,107.91 | -9,971,756.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,822,662.15 | -12,314,594.94 | 327,425,308.34 | 185,338,295.10 | 64,800,512.63 | -17,342,283.16 |
| 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 | 254,662,212.06 | -7,406,424.88 | 319,691,392.69 | 181,358,946.11 | 71,685,453.11 | -13,142,317.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,380,840.25 | 5,219,374.76 | -46,292,529.96 | 6,445,480.16 | -205,027.72 | 4,084,533.44 |
| 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 | 121,281,371.81 | -12,625,799.64 | 365,983,922.65 | 174,913,465.95 | 71,890,480.83 | -17,226,851.15 |
| 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 | 9,891,537,262.78 | 8,233,531,917.22 | 9,819,936,337.69 | 9,345,308,911.89 | 9,315,064,942.83 | 8,946,843,675.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,827,879.12 | 396,397,479.82 | 407,765,511.77 | 354,470,079.56 | 352,459,496.16 | 365,264,559.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,873,139.82 | 546,469,760.34 | 552,271,804.50 | 605,846,127.30 | 615,577,023.47 | 615,097,491.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,012,743,080.10 | 18,603,702,505.59 | 19,895,143,225.66 | 18,716,028,638.47 | 18,344,342,977.00 | 17,882,403,422.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,267,479,268.34 | 7,465,631,566.12 | 8,973,712,963.81 | 8,543,087,355.38 | 8,117,185,897.28 | 7,475,119,081.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,539,188,723.41 | 6,082,431,279.96 | 5,899,157,564.05 | 5,254,334,182.19 | 5,519,353,603.87 | 5,674,206,089.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,806,667,991.75 | 13,548,062,846.08 | 14,872,870,527.86 | 13,797,421,537.57 | 13,636,539,501.15 | 13,149,325,171.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,206,075,088.35 | 5,055,639,659.51 | 5,022,272,697.80 | 4,918,607,100.90 | 4,707,803,475.85 | 4,733,078,251.36 |
| 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 | 3,711,104,474.96 | 3,571,901,066.06 | 3,578,950,927.22 | 3,415,803,070.01 | 3,303,836,610.86 | 3,322,371,654.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,541,229.22 | 751,541,276.35 | 750,443,348.50 | 730,792,766.45 | 730,645,754.88 | 730,606,221.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,988,214.55 | 226,988,214.55 | 226,988,214.55 | 197,356,766.77 | 197,356,766.77 | 197,537,200.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,172,314.87 | 1,725,827,999.49 | 1,733,234,424.37 | 1,624,533,425.57 | 1,514,804,846.93 | 1,533,189,975.95 |
| 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 | 3,018,651,052.59 | 1,245,028,480.95 | 7,569,900,830.63 | 4,187,083,536.35 | 2,314,952,904.93 | 620,224,393.84 |
| 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 | -433,130,001.68 | -626,428,292.09 | 234,049,612.42 | -1,002,588,259.58 | -1,019,609,904.75 | -1,293,181,267.03 |
| 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 | 853,728,699.10 | 306,830,333.91 | 375,260,219.54 | 294,114,468.22 | 5,913,769.42 | 1,216,311.85 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 56,312,025.79 | 55,212,025.79 | 56,157,240.00 | - | - | - |
| 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 | -145,954,811.34 | -358,270,345.59 | -340,813,088.82 | -199,966,295.91 | 79,458,640.58 | 2,365,888.15 |
| 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 | 66,885,000.00 | 47,435,000.00 | 74,789,072.00 | 63,789,072.00 | 3,189,072.00 | - |
| 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 | 754,768,717.64 | 259,107,459.95 | 1,587,083,731.69 | 846,162,087.00 | 396,326,047.00 | 266,326,047.00 |
| 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 | 339,419,813.42 | 70,360,989.91 | -71,765,866.92 | -321,831,805.06 | -267,355,950.60 | 57,988,227.35 |
| 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 | -239,709,302.92 | -914,360,466.00 | -179,386,932.50 | -1,525,362,333.53 | -1,207,968,554.42 | -1,233,048,254.52 |
| 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 | 3,303,244,695.03 | 2,628,593,531.95 | 3,542,953,997.95 | 2,196,978,596.92 | 2,514,372,376.03 | 2,489,292,675.93 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 37,789,301.99 | - | 64,426,192.38 | - | 33,577,104.07 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-27 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-30 | 2024-04-30 |
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