| 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 | 0.04 | 0.21 | 0.20 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.21 | 0.20 | 0.15 | 0.09 |
| 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 | 0.04 | 0.21 | 0.20 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.07 | 7.05 | 7.00 | 7.04 |
| 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 | 0.25 | 0.73 | 0.56 | 0.40 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.05 | 3.24 | 2.18 | 1.10 |
| 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 | 0.54 | 3.01 | 2.85 | 2.13 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.02 | 2.87 | 2.12 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.03 | 2.87 | 2.13 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.73 | 2.67 | 1.92 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.80 | 1.88 | 1.42 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.86 | 2.58 | 1.91 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.35 | 2.25 | 1.69 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 16.55 | 16.53 | 16.66 | 18.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 4.75 | 6.13 | 6.83 | 8.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.86 | 32.56 | 30.93 | 29.95 | 30.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.38 | 0.31 | 0.21 | 0.10 |
| 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 | 114.29 | 107.72 | 103.06 | 108.87 | 100.23 |
| 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 | -49.48 | -5.30 | -8.31 | -8.40 | -2.04 |
| 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 | -7.41 | -7.31 | -1.81 | 3.10 | 5.25 |
| 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 | -49.64 | -4.21 | -7.49 | -7.11 | -1.51 |
| 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 | -57.82 | -1.68 | 1.93 | 5.80 | -5.50 |
| 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 | -63.51 | -7.43 | -2.63 | -2.15 | -5.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 3.93 | -5.38 | -6.00 | -1.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.62 | 9.83 | -18.04 | -19.96 | -11.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.47 | 1.73 | 1.79 | 3.10 |
| 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 | 1,831,558,870.01 | 7,281,210,349.39 | 5,825,993,740.82 | 3,917,423,097.71 | 1,978,172,217.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,679,652.19 | 6,816,419,683.01 | 5,400,504,999.30 | 3,609,227,997.73 | 1,773,380,123.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,558,870.01 | 7,281,210,349.39 | 5,825,993,740.82 | 3,917,423,097.71 | 1,978,172,217.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,062,590.07 | 465,417,371.04 | 428,210,804.15 | 319,258,239.25 | 198,065,227.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,938,152.29 | 466,647,538.98 | 429,032,344.55 | 321,394,907.71 | 198,444,770.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,126,549.30 | 346,177,726.42 | 357,121,933.27 | 267,409,968.96 | 164,818,913.33 |
| 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 | 69,174,516.68 | 381,444,821.85 | 361,099,214.80 | 267,594,623.81 | 164,001,711.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,065,520.10 | 35,064,368.88 | 23,214,178.13 | 26,598,481.27 | -703,346.52 |
| 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 | 60,108,996.58 | 346,380,452.97 | 337,885,036.67 | 240,996,142.54 | 164,705,058.26 |
| 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 | 5,701,540,797.22 | 4,824,238,088.88 | 5,508,815,439.55 | 5,428,293,051.19 | 6,119,554,755.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,644,854,381.97 | 8,715,518,262.49 | 7,949,101,881.07 | 7,659,618,730.06 | 7,663,198,990.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,951,474.95 | 47,691,807.02 | 42,200,292.07 | 43,239,270.61 | 30,750,494.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,060,942,521.72 | 19,613,210,749.70 | 19,172,454,524.97 | 18,773,904,722.33 | 19,073,626,863.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,198,232,378.20 | 3,952,412,682.75 | 3,380,464,338.62 | 3,197,356,614.73 | 3,411,423,105.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,565,543,106.14 | 2,434,569,163.64 | 2,549,094,664.69 | 2,424,775,543.69 | 2,442,588,395.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,763,775,484.34 | 6,386,981,846.39 | 5,929,559,003.31 | 5,622,132,158.42 | 5,854,011,500.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,297,167,037.38 | 13,226,228,903.31 | 13,242,895,521.66 | 13,151,772,563.91 | 13,219,615,362.68 |
| 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 | 12,749,639,462.42 | 12,680,166,655.31 | 12,677,602,041.21 | 12,583,884,174.10 | 12,660,365,555.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,234,245,599.39 | 7,234,245,599.39 | 7,225,563,301.16 | 7,225,563,301.16 | 7,225,563,301.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,588,793.80 | 139,588,793.80 | 139,588,793.80 | 139,588,793.80 | 139,588,793.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,603,991,825.96 | 3,534,817,309.28 | 3,514,471,702.23 | 3,420,967,111.24 | 3,497,133,483.87 |
| 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 | 2,093,208,442.88 | 7,843,099,902.11 | 6,004,185,680.27 | 4,264,912,999.28 | 1,982,726,598.63 |
| 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 | 457,300,408.76 | 1,311,614,092.43 | 1,010,969,211.54 | 726,235,805.62 | 374,803,573.39 |
| 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 | 813,624,919.18 | 2,370,409,872.48 | 1,568,056,774.43 | 753,599,100.11 | 322,901,743.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,279,736.38 | 1,250,270,000.00 | 1,140,270,000.00 | 465,270,000.00 | 161,270,000.00 |
| 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 | -999,627,782.48 | -2,384,425,402.17 | -1,936,811,779.31 | -1,050,315,782.43 | -133,029,885.87 |
| 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 | - | 76,370.00 | 76,370.00 | - | - |
| 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 | 1,631,059,876.64 | 2,056,648,091.67 | 1,227,772,716.04 | 828,746,786.51 | 449,929,049.63 |
| 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 | 1,277,102,046.93 | 335,559,543.52 | 28,942,003.24 | -256,770,999.56 | 50,131,452.72 |
| 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 | 734,771,801.56 | -737,235,522.37 | -897,022,897.14 | -580,831,286.34 | 291,917,534.51 |
| 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 | 2,197,131,214.54 | 1,462,359,412.98 | 1,302,572,038.21 | 1,618,763,649.01 | 2,491,512,469.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 799,268,233.73 | - | 388,175,119.44 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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