| 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 | 0.01 | 0.01 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.02 | 0.01 | - |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.70 | 1.72 | 1.71 | 1.73 |
| 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 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.58 | 1.10 | 0.70 | 0.36 |
| 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 | 0.56 | 0.60 | 0.79 | 0.59 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.61 | 0.78 | 0.58 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.60 | 0.79 | 0.59 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.33 | 0.63 | 0.50 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.27 | 0.35 | 0.27 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.36 | 1.13 | 0.82 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.31 | 0.41 | 0.30 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 12.73 | 12.80 | 13.85 | 11.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 0.68 | 1.28 | 1.52 | 0.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.64 | 55.43 | 55.50 | 55.26 | 54.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.40 | 0.27 | 0.18 | 0.09 |
| 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 | 74.93 | 90.08 | 70.80 | 79.99 | 75.41 |
| 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 | 241.96 | -75.08 | -74.32 | -75.48 | -85.00 |
| 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 | 1.34 | 5.94 | -2.50 | -4.36 | -2.14 |
| 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 | 231.77 | -74.14 | -74.28 | -74.50 | -84.88 |
| 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 | 270.31 | -79.73 | -78.20 | -77.84 | -87.80 |
| 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 | 602.92 | -87.69 | -81.75 | -79.98 | -93.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -0.73 | -3.54 | -6.19 | -5.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | -1.73 | -5.33 | -10.38 | -10.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 0.53 | -1.22 | -0.48 | 0.18 |
| 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 | 1,415,321,802.64 | 6,153,892,818.15 | 4,276,149,262.10 | 2,735,017,802.17 | 1,396,565,080.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,467,759.28 | 6,008,938,919.65 | 4,167,557,266.75 | 2,640,943,432.72 | 1,369,428,632.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,321,802.64 | 6,153,892,818.15 | 4,276,149,262.10 | 2,735,017,802.17 | 1,396,565,080.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,795,619.82 | 64,043,747.36 | 79,554,789.83 | 54,904,083.38 | 15,731,536.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,762,723.69 | 67,610,334.60 | 80,411,705.21 | 57,822,320.47 | 16,204,626.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,245,427.78 | 41,600,160.55 | 54,656,186.73 | 41,530,188.90 | 11,152,463.15 |
| 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 | 38,868,518.23 | 41,376,011.17 | 54,683,600.21 | 40,574,971.32 | 10,496,142.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,284.44 | 18,729,722.32 | 10,890,090.10 | 5,625,158.02 | 5,308,030.58 |
| 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 | 36,468,233.79 | 22,646,288.85 | 43,793,510.11 | 34,949,813.30 | 5,188,111.67 |
| 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 | 7,558,674,008.15 | 7,926,435,658.81 | 8,147,828,898.70 | 8,098,640,821.73 | 7,769,284,504.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,753,190,015.66 | 5,838,237,653.91 | 5,609,673,839.79 | 5,564,833,945.92 | 5,448,793,661.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,122,522.17 | 40,879,640.52 | 46,011,855.87 | 47,663,509.29 | 47,536,065.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,050,449,892.10 | 15,519,961,275.26 | 15,723,851,234.00 | 15,603,945,219.59 | 15,402,487,409.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,366,318,218.48 | 6,309,399,556.54 | 6,404,007,619.84 | 6,388,291,738.97 | 6,287,985,848.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,029,366.62 | 2,293,653,258.52 | 2,323,041,456.79 | 2,234,931,680.74 | 2,067,652,630.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,072,347,585.10 | 8,603,052,815.06 | 8,727,049,076.63 | 8,623,223,419.71 | 8,355,638,479.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,978,102,307.00 | 6,916,908,460.20 | 6,996,802,157.37 | 6,980,721,799.88 | 7,046,848,930.09 |
| 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 | 6,925,328,724.86 | 6,865,484,019.24 | 6,945,768,348.26 | 6,928,989,481.04 | 6,995,415,507.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,344,208.90 | 1,457,004,124.52 | 1,369,935,879.54 | 1,369,935,879.54 | 1,369,935,879.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,286,089.52 | 220,286,089.52 | 215,606,798.41 | 215,606,798.41 | 215,606,798.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,975,055.05 | 1,030,106,536.82 | 1,203,372,518.51 | 1,189,263,889.62 | 1,256,539,016.01 |
| 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 | 1,060,479,036.89 | 5,543,636,186.64 | 3,027,460,504.81 | 2,187,749,566.38 | 1,053,169,236.17 |
| 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 | 53,286,014.62 | 224,338,841.44 | 127,716,346.36 | 87,226,859.67 | 42,019,362.93 |
| 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 | 7,897,106.32 | 316,911,439.86 | 169,715,736.29 | 96,091,040.20 | 57,093,678.15 |
| 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 | 158,027,949.24 | -277,531,585.80 | -130,426,076.29 | -56,801,380.20 | -7,871,668.15 |
| 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 | 853,736,666.67 | 3,560,148,831.45 | 2,834,156,090.00 | 2,121,852,624.00 | 1,096,962,124.00 |
| 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 | -203,312,944.40 | -8,368,694.77 | -67,654,102.12 | -31,179,139.32 | 102,410,303.96 |
| 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 | 11,743,869.99 | -51,589,639.50 | -63,589,317.91 | 5,524,283.76 | 139,271,362.32 |
| 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 | 689,625,688.56 | 677,881,818.57 | 665,882,140.16 | 734,995,741.83 | 868,742,820.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 429,263,116.87 | - | 206,556,885.97 | - |
| 公告日期 | 2026-04-25 | 2026-04-22 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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