| 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 | 0.20 | 0.73 | 0.77 | 0.57 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.73 | 0.77 | 0.57 | 0.25 |
| 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 | 0.20 | 0.73 | 0.77 | 0.57 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 12.02 | 12.06 | 11.89 | 11.74 |
| 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 | -0.12 | -0.01 | -0.17 | -0.10 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 7.53 | 5.49 | 3.72 | 1.78 |
| 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 | 1.65 | 6.07 | 6.40 | 4.79 | 2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 6.21 | 6.55 | 4.85 | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 6.20 | 6.56 | 4.87 | 2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 7.31 | 5.43 | 4.10 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.20 | 4.45 | 3.27 | 1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 4.84 | 4.69 | 3.28 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.77 | 6.07 | 4.47 | 2.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.43 | 29.03 | 29.15 | 28.84 | 28.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 9.54 | 13.87 | 14.99 | 13.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 30.74 | 30.69 | 31.88 | 31.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.32 | 0.22 | 0.11 |
| 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 | 104.40 | 100.52 | 102.88 | 103.09 | 107.83 |
| 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 | -49.82 | -4.21 | -0.60 | 2.15 | 3.69 |
| 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 | -12.76 | -3.75 | -0.85 | 2.46 | 7.21 |
| 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 | -48.89 | -4.73 | -1.41 | 1.20 | 3.25 |
| 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 | -19.80 | -61.63 | -18.96 | -15.45 | -13.85 |
| 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 | -35.03 | -2.99 | -23.98 | -22.96 | -10.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 3.53 | 8.09 | 7.41 | 7.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -0.58 | 0.91 | -1.06 | -2.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.64 | 10.86 | 12.14 | 13.33 |
| 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 | 2,900,344,772.02 | 14,079,689,573.23 | 10,277,740,561.91 | 6,959,926,553.07 | 3,324,411,405.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,689,671,570.97 | 12,570,048,126.71 | 8,759,425,154.30 | 5,865,208,612.95 | 2,798,028,807.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,344,772.02 | 14,079,689,573.23 | 10,277,740,561.91 | 6,959,926,553.07 | 3,324,411,405.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,252,239.72 | 1,742,413,721.94 | 1,691,679,582.27 | 1,233,003,975.74 | 546,585,648.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,722,928.84 | 1,763,091,642.54 | 1,702,340,808.07 | 1,237,257,273.69 | 549,282,850.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,351,258.80 | 1,342,909,354.73 | 1,425,062,966.91 | 1,043,428,404.10 | 460,755,933.01 |
| 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 | 378,811,611.91 | 1,364,348,174.20 | 1,444,347,079.50 | 1,064,832,991.18 | 472,318,688.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,383,016.12 | -280,501,714.45 | 218,023,793.89 | 152,609,418.81 | 5,310,724.72 |
| 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 | 303,428,595.79 | 1,644,849,888.65 | 1,226,323,285.61 | 912,223,572.37 | 467,007,963.53 |
| 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 | 15,458,989,629.58 | 17,872,197,918.89 | 18,167,445,393.19 | 18,713,842,135.77 | 21,188,419,720.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,325,230.71 | 131,318,038.31 | 131,481,942.18 | 133,502,390.67 | 135,471,845.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,207,440,437.34 | 32,530,165,142.43 | 32,623,277,283.34 | 32,458,313,169.76 | 31,772,256,894.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,095,398,896.90 | 9,802,838,802.14 | 9,799,581,268.95 | 10,134,285,334.99 | 9,742,696,233.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,847,662.91 | 197,480,966.51 | 211,745,976.95 | 213,679,985.29 | 205,163,802.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,265,246,559.81 | 10,000,319,768.65 | 10,011,327,245.90 | 10,347,965,320.28 | 9,947,860,035.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,942,193,877.53 | 22,529,845,373.78 | 22,611,950,037.44 | 22,110,347,849.48 | 21,824,396,858.20 |
| 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 | 22,905,765,882.00 | 22,488,957,025.14 | 22,568,906,981.92 | 22,251,833,021.91 | 21,964,744,625.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,818,302,817.71 | 8,780,302,817.71 | 8,780,302,817.71 | 8,842,710,571.17 | 8,811,414,997.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,855,897.82 | 378,855,897.82 | 179,622,015.26 | 179,622,015.26 | 179,622,015.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,837,689,057.17 | 11,458,877,445.26 | 11,738,110,233.13 | 11,358,596,144.80 | 11,102,811,588.57 |
| 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 | 3,027,948,782.39 | 14,152,622,524.31 | 10,573,989,519.11 | 7,175,184,630.96 | 3,584,791,128.09 |
| 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 | -216,567,042.85 | -25,185,869.72 | -325,541,825.67 | -180,501,169.95 | 173,323,874.77 |
| 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 | 51,189,676.40 | 164,567,397.14 | 83,080,871.82 | 54,611,699.28 | 29,934,346.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -1,130,122,609.56 | -7,684,807,668.00 | -8,268,922,275.46 | -8,551,023,723.75 | -469,922,253.48 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 160,000,000.00 | 160,000,000.00 | 40,000,000.00 | - |
| 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 | 72,250,700.00 | 98,515,632.97 | 98,515,632.97 | 98,486,532.97 | - |
| 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 | 66,479,865.94 | -287,571,025.68 | -278,403,787.32 | 26,063,075.69 | -34,057,795.47 |
| 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 | -1,280,217,929.71 | -7,997,480,048.52 | -8,872,927,854.51 | -8,705,426,815.26 | -330,736,736.54 |
| 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 | 2,589,618,366.20 | 3,869,836,295.91 | 2,994,388,489.92 | 3,161,889,529.17 | 11,536,579,607.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,837,301,846.01 | - | 2,860,936,633.89 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 | 2024-04-22 |
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