| 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 | 0.18 | 0.12 | 0.13 | 0.04 |
| 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 | 0.18 | 0.12 | 0.13 | 0.04 |
| 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 | 0.18 | 0.12 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 6.64 | 6.60 | 6.62 | 6.65 |
| 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 | -0.38 | 0.21 | -0.59 | -0.57 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.74 | 2.31 | 1.63 | 0.70 |
| 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 | 0.51 | 2.71 | 1.84 | 1.89 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.68 | 1.83 | 1.88 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.72 | 1.84 | 1.89 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.13 | 1.49 | 1.64 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.49 | 0.98 | 0.99 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.80 | 1.16 | 1.22 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.08 | 1.40 | 1.41 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.07 | 34.76 | 31.64 | 29.94 | 25.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 5.03 | 5.32 | 7.76 | 5.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.91 | 45.28 | 44.94 | 46.18 | 46.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.30 | 0.18 | 0.13 | 0.05 |
| 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 | 118.20 | 99.69 | 89.67 | 86.95 | 115.94 |
| 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 | -21.00 | -12.90 | -23.34 | 0.27 | 15.12 |
| 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 | -9.00 | -9.27 | -6.49 | 2.62 | 1.14 |
| 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 | -23.11 | -13.68 | -25.80 | -1.17 | 21.90 |
| 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 | -19.06 | -24.82 | -32.98 | -7.75 | 5.68 |
| 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 | -27.76 | -26.96 | -30.43 | 9.87 | 50.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.97 | 0.93 | 0.34 | 4.55 | 8.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.82 | 1.05 | -0.35 | 8.44 | 18.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.65 | 1.09 | 1.70 | 1.92 |
| 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 | 809,157,243.49 | 4,728,843,403.67 | 2,914,359,029.72 | 2,058,791,649.12 | 889,157,566.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,220,150.66 | 3,978,292,129.12 | 2,603,227,170.79 | 1,820,644,483.98 | 833,558,801.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,157,243.49 | 4,728,843,403.67 | 2,914,359,029.72 | 2,058,791,649.12 | 889,157,566.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,593,950.73 | 290,650,155.52 | 190,233,375.04 | 196,114,665.77 | 58,975,987.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,735,060.11 | 278,548,444.51 | 177,447,598.37 | 186,953,548.68 | 59,481,831.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,649,308.33 | 237,880,435.33 | 155,125,816.76 | 159,722,466.43 | 48,964,231.10 |
| 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 | 43,111,646.83 | 227,346,236.73 | 153,157,011.34 | 157,793,118.01 | 53,260,766.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,219,143.64 | 45,742,122.68 | 28,820,948.42 | 21,129,593.21 | 3,575,145.95 |
| 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 | 35,892,503.19 | 178,636,832.05 | 124,336,062.92 | 136,663,524.80 | 49,685,620.71 |
| 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 | 11,230,087,519.36 | 11,928,951,597.67 | 11,977,145,291.86 | 12,750,358,573.52 | 13,149,769,818.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,058,785.21 | 534,563,450.80 | 528,811,452.08 | 541,263,584.20 | 549,032,855.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,937,272.17 | 59,883,811.58 | 61,134,836.97 | 57,259,312.96 | 54,893,608.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,495,038,503.77 | 16,029,596,966.69 | 15,825,344,024.79 | 16,228,416,042.08 | 16,478,328,580.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,445,143,879.38 | 7,049,770,823.84 | 6,877,736,347.31 | 7,253,003,641.59 | 7,457,543,837.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,172,530.63 | 208,295,005.87 | 233,747,095.94 | 240,813,568.24 | 258,194,909.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,649,316,410.01 | 7,258,065,829.71 | 7,111,483,443.25 | 7,493,817,209.83 | 7,715,738,747.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,845,722,093.76 | 8,771,531,136.98 | 8,713,860,581.54 | 8,734,598,832.25 | 8,762,589,833.11 |
| 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 | 8,462,423,175.63 | 8,382,373,161.66 | 8,333,844,766.70 | 8,354,329,124.09 | 8,394,039,748.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,056,973,272.34 | 3,056,973,272.34 | 3,058,474,472.34 | 3,058,474,472.34 | 3,058,474,472.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,957,177.54 | 240,533,870.03 | 242,705,079.72 | 242,705,079.72 | 242,705,079.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,892,916,320.13 | 3,827,994,905.75 | 3,778,834,827.73 | 3,815,041,627.53 | 3,855,734,468.96 |
| 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 | 956,393,899.48 | 4,714,384,008.76 | 2,613,196,032.02 | 1,790,131,545.66 | 1,030,885,242.00 |
| 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 | -476,678,706.46 | 261,328,831.43 | -747,093,657.38 | -722,781,500.05 | -517,845,655.38 |
| 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 | 22,724,446.50 | 88,788,693.38 | 62,290,491.94 | 43,559,137.52 | 29,258,196.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | 617,703,410.20 | 567,693,910.20 | 263,493,910.20 | 200,182,366.61 |
| 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 | 62,981,524.83 | -991,740,383.29 | -827,828,440.20 | -373,714,924.62 | -233,338,648.94 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 10,021,200.00 | 8,891,200.00 | 8,791,200.00 | 2,250,000.00 |
| 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 | 1,557,400,000.00 | 2,819,507,385.08 | 2,072,704,885.08 | 1,881,881,185.08 | 1,629,086,876.00 |
| 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 | -17,448,554.99 | 550,396,391.90 | 660,830,072.95 | 910,003,398.84 | 1,136,933,427.94 |
| 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 | -427,564,628.72 | -182,914,718.61 | -919,356,873.73 | -187,406,171.12 | 383,046,789.20 |
| 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 | 2,036,995,192.56 | 2,464,559,821.28 | 1,728,117,666.16 | 2,460,068,368.77 | 3,030,521,329.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,566,660.49 | - | 58,222,618.39 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-07-29 | 2025-04-22 | 2026-01-26 | 2024-10-29 | 2024-07-30 | 2024-04-23 |
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