| 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 | 0.03 | 0.02 | 0.01 | 0.06 | 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 | 0.03 | 0.02 | 0.01 | 0.06 | 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 | 0.03 | 0.02 | 0.01 | 0.06 | 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 | 2.87 | 2.90 | 2.88 | 2.92 | 2.92 | 2.92 |
| 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 | 0.13 | 0.03 | 0.28 | 0.17 | 0.12 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.46 | 1.92 | 1.48 | 1.00 | 0.49 |
| 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 | 0.91 | 0.69 | 0.25 | 1.92 | 1.69 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.70 | 0.25 | 1.92 | 1.69 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.70 | 0.25 | 1.92 | 1.70 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.63 | -0.09 | 1.80 | 1.56 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.56 | 0.20 | 1.66 | 1.28 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.72 | 0.71 | 1.97 | 1.58 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.64 | 0.22 | 1.69 | 1.45 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.45 | 51.89 | 52.76 | 52.20 | 52.95 | 51.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 4.44 | 0.40 | 4.33 | 5.09 | 3.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.38 | 19.65 | 21.20 | 21.20 | 25.73 | 25.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.13 | 0.50 | 0.38 | 0.25 | 0.12 |
| 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 | 107.24 | 102.79 | 107.81 | 105.85 | 100.65 | 98.63 |
| 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 | -34.78 | 3.06 | -92.76 | -62.94 | -58.54 | -61.64 |
| 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 | -6.72 | -4.82 | -5.34 | -9.78 | -12.48 | -11.80 |
| 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 | -35.66 | -0.07 | -91.10 | -66.01 | -58.37 | -64.07 |
| 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 | -46.95 | 3.80 | -95.76 | -66.94 | -57.14 | -66.87 |
| 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 | -49.53 | 1.26 | -102.03 | -64.12 | -57.19 | -65.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.35 | -8.16 | -5.66 | -8.13 | -3.39 | -4.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.72 | -29.76 | -20.24 | -31.05 | -16.97 | -22.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -0.72 | -0.76 | 0.83 | 2.53 | 3.61 |
| 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 | 2,794,968,270.19 | 1,392,772,566.61 | 5,782,766,928.71 | 4,441,070,030.88 | 2,996,233,822.37 | 1,463,378,271.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,577,969.56 | 1,309,581,769.19 | 5,589,472,668.86 | 4,202,854,621.74 | 2,804,625,482.18 | 1,367,139,489.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,794,968,270.19 | 1,392,772,566.61 | 5,782,766,928.71 | 4,441,070,030.88 | 2,996,233,822.37 | 1,463,378,271.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,164,026.25 | 78,326,253.63 | 35,436,366.61 | 201,126,874.97 | 164,312,231.53 | 75,999,931.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,313,329.32 | 76,877,577.24 | 53,984,534.88 | 201,916,663.10 | 169,897,164.67 | 76,934,692.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,622,983.01 | 61,884,708.86 | 22,946,263.28 | 192,397,915.59 | 152,613,597.97 | 54,398,108.68 |
| 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 | 78,630,019.31 | 60,329,743.62 | 21,467,322.65 | 168,356,759.92 | 148,232,272.90 | 58,120,874.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,450,369.49 | 5,470,539.65 | 29,074,384.49 | 10,495,594.44 | 11,157,133.78 | 3,941,735.68 |
| 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 | 69,179,649.82 | 54,859,203.97 | -7,607,061.84 | 157,861,165.48 | 137,075,139.12 | 54,179,138.97 |
| 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 | 6,032,093,903.24 | 6,084,263,695.15 | 6,149,051,312.95 | 6,277,909,137.55 | 6,897,474,597.88 | 6,857,465,826.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,119,279.46 | 2,833,599,940.20 | 2,890,496,908.57 | 2,942,747,864.48 | 2,998,009,290.31 | 3,051,054,425.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,614,579.92 | 12,807,738.26 | 12,964,808.38 | 23,901,774.26 | 23,769,024.76 | 24,757,478.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,900,407,027.76 | 11,027,171,551.76 | 11,165,116,699.53 | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,287,625.99 | 1,509,592,767.12 | 1,621,148,001.05 | 1,669,220,322.95 | 1,681,234,217.61 | 1,656,294,050.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,042,796.47 | 657,012,457.12 | 745,413,175.31 | 741,838,324.59 | 1,412,257,732.95 | 1,428,324,129.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,330,422.46 | 2,166,605,224.24 | 2,366,561,176.36 | 2,411,058,647.54 | 3,093,491,950.56 | 3,084,618,179.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,788,076,605.30 | 8,860,566,327.52 | 8,798,555,523.17 | 8,960,526,949.22 | 8,931,073,067.51 | 8,921,738,605.45 |
| 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 | 8,636,172,367.49 | 8,704,347,774.96 | 8,643,891,935.85 | 8,786,786,767.51 | 8,768,992,716.40 | 8,767,762,345.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,894,860.35 | 589,894,860.35 | 589,894,860.35 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,362,488.32 | 299,362,488.32 | 299,362,488.32 | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,732,151,485.89 | 4,803,975,855.31 | 4,743,646,111.69 | 4,907,017,033.19 | 4,886,892,546.17 | 4,886,905,793.03 |
| 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 | 2,997,419,802.78 | 1,431,675,796.24 | 6,234,413,697.77 | 4,700,757,075.36 | 3,015,831,271.95 | 1,443,322,331.50 |
| 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 | 383,533,001.53 | 103,952,295.10 | 852,244,831.66 | 505,125,392.74 | 354,737,134.88 | 137,623,131.48 |
| 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 | 74,486,165.72 | 44,457,791.58 | 193,121,824.97 | 110,418,143.27 | 80,323,720.02 | 48,576,992.14 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - |
| 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 | -72,662,924.36 | -42,862,870.22 | -170,264,808.73 | -160,185,251.52 | -80,296,630.02 | -48,575,252.14 |
| 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 | 51,108,829.34 | 1,439,920.09 | 56,511,756.38 | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 |
| 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 | -285,609,894.37 | -164,403,487.18 | -960,640,368.31 | -850,111,576.42 | -185,529,171.92 | -37,020,439.30 |
| 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 | 26,318,204.10 | -102,740,609.31 | -274,374,207.59 | -505,058,582.50 | 90,341,959.72 | 51,841,223.34 |
| 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 | 1,299,441,295.70 | 1,170,382,482.29 | 1,273,123,091.60 | 1,042,438,716.69 | 1,637,839,258.91 | 1,599,338,522.53 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 157,960,721.39 | - | 318,192,341.94 | - | 161,566,071.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
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