| 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 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 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 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 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 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 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 | 3.41 | 3.52 | 3.48 | 3.45 | 3.46 | 3.55 |
| 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 | -1.36 | -0.09 | -1.48 | -4.60 | -3.16 | -3.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.16 | 11.32 | 41.59 | 32.78 | 23.86 | 9.31 |
| 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 | 1.94 | 1.16 | 1.84 | 0.88 | 1.31 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.17 | 1.83 | 0.49 | 1.28 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.17 | 1.82 | 0.87 | 1.29 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.04 | 1.46 | 0.59 | 1.01 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.16 | 0.39 | 0.11 | 0.19 | 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 | 0.87 | 0.41 | 1.12 | 0.64 | 0.68 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.27 | 0.47 | 0.23 | 0.35 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 5.80 | 5.57 | 5.09 | 4.98 | 5.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.33 | 0.21 | 0.07 | 0.17 | 0.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.24 | 79.54 | 79.15 | 80.76 | 80.97 | 83.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.47 | 1.91 | 1.60 | 1.15 | 0.40 |
| 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 | 101.33 | 112.31 | 109.62 | 104.64 | 101.48 | 107.62 |
| 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 | 59.83 | 99.93 | -65.94 | -80.98 | -68.18 | -55.27 |
| 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 | -7.14 | 21.59 | -6.81 | -4.39 | -3.00 | -16.97 |
| 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 | 54.66 | 96.43 | -69.57 | -83.88 | -67.23 | -56.42 |
| 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 | 46.40 | 107.32 | -77.80 | -82.27 | -70.92 | -40.58 |
| 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 | 37.36 | 129.76 | -80.81 | -86.78 | -75.67 | -44.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -7.95 | 19.97 | 10.03 | 16.75 | 7.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -12.83 | 20.62 | 12.61 | 21.34 | 9.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -0.84 | -1.46 | 0.89 | 1.72 | 5.14 |
| 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 | 7,702,533,602.86 | 3,934,068,590.50 | 14,454,695,195.47 | 11,393,243,149.50 | 8,295,161,735.30 | 3,235,500,068.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,627,791,886.63 | 3,902,342,669.80 | 14,377,463,486.96 | 11,339,587,062.73 | 8,239,755,333.09 | 3,215,615,628.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,702,533,602.86 | 3,934,068,590.50 | 14,454,695,195.47 | 11,393,243,149.50 | 8,295,161,735.30 | 3,235,500,068.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,504,484.01 | 17,291,115.79 | 47,316,029.19 | 14,105,153.60 | 23,465,914.35 | 8,648,467.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,806,744.68 | 17,466,509.13 | 42,529,373.69 | 12,137,825.87 | 24,445,635.34 | 8,891,978.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,125,168.36 | 13,043,195.01 | 29,796,067.42 | 8,144,127.61 | 13,705,867.04 | 6,924,933.19 |
| 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 | 23,026,538.96 | 14,264,172.96 | 22,237,254.27 | 10,527,442.88 | 15,728,203.27 | 6,880,223.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,271,274.18 | 1,546,568.67 | 4,504,424.98 | 3,498,299.53 | 3,530,493.79 | 1,345,137.65 |
| 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 | 16,755,264.78 | 12,717,604.29 | 17,732,829.29 | 7,029,143.35 | 12,197,709.48 | 5,535,086.26 |
| 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 | 5,639,624,241.53 | 6,693,435,599.02 | 6,547,526,147.36 | 5,735,835,431.62 | 5,991,736,055.74 | 7,702,176,598.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,680,473.46 | 686,570,458.72 | 648,489,879.68 | 493,582,484.54 | 498,050,429.09 | 507,834,123.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,979,543.19 | 5,081,261.28 | 5,081,261.28 | 5,409,446.78 | 5,424,116.10 | 5,410,923.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,866,231.40 | 8,467,836,048.86 | 8,246,845,360.85 | 7,369,066,575.23 | 7,540,868,843.87 | 9,198,688,342.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,761,143,495.41 | 5,780,807,721.42 | 5,677,521,484.33 | 5,172,254,942.73 | 5,418,197,286.85 | 7,050,711,191.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,825,445.89 | 954,147,934.43 | 849,626,816.90 | 778,987,017.48 | 687,966,964.30 | 675,463,337.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,752,968,941.30 | 6,734,955,655.85 | 6,527,148,301.23 | 5,951,241,960.21 | 6,106,164,251.15 | 7,726,174,528.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,897,290.10 | 1,732,880,393.01 | 1,719,697,059.62 | 1,417,824,615.02 | 1,434,704,592.72 | 1,472,513,813.52 |
| 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 | 1,185,237,293.24 | 1,225,101,484.41 | 1,210,857,173.07 | 1,198,764,965.80 | 1,203,040,984.48 | 1,235,531,051.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,576,317.21 | 323,077,894.12 | 323,077,894.12 | 321,604,953.12 | 321,604,953.12 | 321,357,950.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,015,614.58 | 110,015,614.58 | 110,015,614.58 | 99,810,419.03 | 99,810,419.03 | 99,810,419.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,608,570.20 | 443,784,590.95 | 429,520,417.99 | 426,572,084.25 | 433,216,562.54 | 466,065,235.16 |
| 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 | 7,804,658,108.74 | 4,418,512,549.13 | 15,844,543,941.77 | 11,922,036,221.96 | 8,417,977,276.68 | 3,482,156,610.05 |
| 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 | -474,409,737.92 | -31,260,735.76 | -515,851,350.15 | -1,597,859,700.57 | -1,097,513,728.72 | -1,355,357,393.23 |
| 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 | 97,922,808.10 | 46,451,800.29 | 220,425,937.61 | 187,718,078.44 | 112,763,344.80 | 91,603,533.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,712,900.00 | 2,902,600.00 | - | - | - | - |
| 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 | -97,938,092.80 | -47,695,189.22 | -225,957,670.36 | -203,622,156.15 | -128,537,454.48 | -106,144,428.85 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 560,000.00 | 160,000.00 | 286,785,100.00 | 5,615,000.00 | 4,635,000.00 | 2,720,000.00 |
| 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 | 1,881,496,362.08 | 899,945,573.05 | 4,820,646,635.61 | 3,716,074,250.16 | 2,682,301,737.77 | 1,839,343,507.34 |
| 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 | 42,335,894.20 | -147,174,271.46 | 1,513,528,397.81 | 1,814,771,681.01 | 1,265,388,256.41 | 1,501,781,094.57 |
| 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 | -530,591,675.19 | -226,130,196.44 | 771,660,992.80 | 15,602,765.74 | 39,324,257.09 | 40,279,272.49 |
| 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 | 524,858,908.10 | 829,320,386.85 | 1,055,450,583.29 | 299,392,356.23 | 323,113,847.58 | 324,068,862.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 47,718,856.27 | - | 55,456,014.95 | - | 27,091,977.53 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
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