| 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 | 0.58 | 0.80 | 0.34 | 0.03 |
| 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 | 0.56 | 0.80 | 0.34 | 0.03 |
| 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 | 0.58 | 0.80 | 0.34 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.42 | 6.45 | 6.03 | 5.78 |
| 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 | -0.11 | -0.10 | -0.91 | -2.30 | -1.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 53.04 | 36.08 | 17.06 | 5.03 |
| 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 | 8.99 | 12.33 | 5.67 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 9.65 | 12.88 | 5.77 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 9.49 | 13.05 | 5.81 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 10.37 | 14.24 | 7.94 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 4.25 | 4.93 | 2.70 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 8.92 | 8.34 | 4.82 | 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 | 0.27 | 5.26 | 7.45 | 3.41 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 4.30 | 5.19 | 5.93 | 5.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.06 | 2.13 | 1.90 | 0.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.22 | 60.42 | 68.77 | 56.87 | 50.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.00 | 2.31 | 1.42 | 0.46 |
| 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 | 88.04 | 97.94 | 88.33 | 80.57 | 92.17 |
| 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 | 304.17 | -35.45 | 53.69 | -23.94 | -91.18 |
| 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 | 243.33 | 115.40 | 116.26 | 80.18 | 46.86 |
| 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 | 304.53 | -35.32 | 53.68 | -23.63 | -91.17 |
| 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 | 18.66 | -30.08 | 68.06 | -11.44 | -83.49 |
| 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 | -72.73 | 0.03 | 213.08 | 210.19 | 193.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.23 | 66.87 | 79.85 | 12.00 | 13.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.57 | 144.44 | 132.02 | 14.31 | 14.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 11.79 | 19.04 | 9.73 | 12.18 |
| 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 | 7,905,805,649.29 | 24,271,110,536.82 | 16,510,174,509.38 | 7,806,204,744.69 | 2,302,667,541.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,859,498,409.14 | 23,768,351,997.39 | 16,005,269,794.39 | 7,544,130,663.28 | 2,240,710,545.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,905,805,649.29 | 24,271,110,536.82 | 16,510,174,509.38 | 7,806,204,744.69 | 2,302,667,541.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,040,018.58 | 303,152,065.72 | 431,357,551.75 | 178,340,192.05 | 10,648,910.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,128,079.37 | 303,804,446.09 | 431,530,024.50 | 179,138,561.37 | 10,661,286.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,762,010.47 | 257,936,109.74 | 351,734,266.39 | 148,451,660.83 | 10,565,910.56 |
| 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 | 16,728,480.28 | 264,071,999.81 | 364,307,726.97 | 156,340,708.98 | 14,098,215.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,019.00 | -40,544,592.39 | -56,374,165.52 | -62,642,964.88 | -40,381,220.97 |
| 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 | 14,857,461.28 | 304,616,592.20 | 420,681,892.49 | 218,983,673.86 | 54,479,436.05 |
| 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 | 7,351,918,397.52 | 6,193,701,675.88 | 8,251,061,366.09 | 4,966,129,986.25 | 3,789,995,891.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,005,891.99 | 74,037,562.80 | 72,163,938.62 | 72,440,052.20 | 73,514,595.16 |
| 长期股权投资(元) | 会员可见 | 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 | 8,710,279,282.99 | 7,584,926,308.15 | 9,727,549,970.96 | 6,461,477,814.13 | 5,369,110,875.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,382,863,045.64 | 4,284,810,850.92 | 6,367,854,203.83 | 3,352,469,830.17 | 2,091,284,289.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,704,166.58 | 297,698,998.27 | 321,835,014.97 | 322,017,598.11 | 593,733,140.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,680,567,212.22 | 4,582,509,849.19 | 6,689,689,218.80 | 3,674,487,428.28 | 2,685,017,430.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,029,712,070.77 | 3,002,416,458.96 | 3,037,860,752.16 | 2,786,990,385.85 | 2,684,093,445.81 |
| 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 | 2,967,615,545.55 | 2,937,353,463.93 | 2,953,513,463.12 | 2,758,180,548.90 | 2,644,477,904.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,102,505.32 | 643,645,420.92 | 611,485,828.97 | 589,462,120.07 | 549,914,182.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,274,162.10 | 83,274,162.10 | 82,936,189.30 | 82,936,189.30 | 82,936,189.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,334,526.77 | 1,610,606,046.49 | 1,711,179,746.45 | 1,503,212,725.00 | 1,436,926,148.41 |
| 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 | 6,960,463,973.03 | 23,770,467,875.52 | 14,584,093,669.06 | 6,289,847,963.47 | 2,122,458,475.57 |
| 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 | -48,348,702.69 | -47,652,567.66 | -418,587,119.99 | -1,053,694,608.40 | -566,490,718.61 |
| 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 | 1,904,797.21 | 20,260,335.61 | 7,880,696.66 | 3,110,976.28 | 1,587,925.67 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 134,450,000.00 | 35,926,979.42 | 6,476,979.42 | - |
| 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 | 36,749,521.45 | 118,852,650.23 | 69,455,164.48 | 79,096,276.18 | 752,074.33 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 33,000,000.00 | 31,500,000.00 | - | - |
| 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 | 1,774,827,796.08 | 22,334,942,310.56 | 4,148,628,619.93 | 2,545,062,543.81 | 895,525,180.98 |
| 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 | 121,392,415.84 | 106,744,839.64 | 723,439,309.96 | 900,224,074.31 | 360,026,023.93 |
| 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 | 109,754,692.81 | 185,480,580.61 | 362,179,541.04 | -74,982,497.19 | -205,107,585.94 |
| 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 | 746,473,613.25 | 636,718,920.44 | 813,417,880.87 | 376,255,842.64 | 246,130,753.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,709,955.80 | - | 6,999,333.64 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-27 | 2025-04-26 | 2025-04-08 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |