| 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 | 0.27 | 0.26 | 0.18 | 0.08 |
| 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 | 0.27 | 0.26 | 0.18 | 0.08 |
| 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 | 0.27 | 0.26 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 7.30 | 7.32 | 7.26 | 7.38 |
| 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 | 0.15 | 0.27 | 0.25 | 0.17 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.64 | 1.94 | 1.23 | 0.53 |
| 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 | 0.47 | 3.71 | 3.55 | 2.48 | 1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 3.71 | 3.61 | 2.52 | 1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 3.71 | 3.56 | 2.48 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.88 | 2.72 | 1.81 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.80 | 1.81 | 1.28 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.30 | 2.27 | 1.63 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 2.06 | 2.06 | 1.47 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.53 | 29.09 | 30.22 | 31.52 | 35.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 10.47 | 13.46 | 14.62 | 14.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.43 | 56.92 | 51.99 | 49.67 | 46.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.13 | 0.09 | 0.04 |
| 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 | 88.82 | 85.32 | 96.79 | 102.28 | 101.45 |
| 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 | -62.13 | -50.65 | -46.45 | -34.86 | -42.68 |
| 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 | 24.44 | 17.52 | 17.86 | 21.89 | 7.51 |
| 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 | -60.08 | -43.24 | -46.39 | -34.59 | -42.85 |
| 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 | -56.39 | -36.87 | -47.66 | -36.11 | -41.45 |
| 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 | -64.66 | -48.17 | -53.49 | -41.59 | -39.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.99 | 28.98 | 29.88 | 34.12 | 33.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.79 | 64.95 | 57.99 | 68.17 | 62.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.06 | 9.06 | 11.87 | 15.12 |
| 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 | 889,326,970.34 | 3,541,106,604.39 | 2,605,329,841.96 | 1,653,585,596.11 | 714,664,270.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,191,530.49 | 3,150,168,482.35 | 2,298,491,170.37 | 1,448,375,096.94 | 603,303,512.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,326,970.34 | 3,541,106,604.39 | 2,605,329,841.96 | 1,653,585,596.11 | 714,664,270.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,223,279.22 | 406,505,665.24 | 400,832,803.17 | 279,767,442.84 | 124,698,906.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,772,377.54 | 407,019,263.34 | 401,767,660.23 | 280,944,034.49 | 124,686,832.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,392,675.74 | 370,708,633.32 | 350,781,399.57 | 241,757,342.82 | 105,999,165.84 |
| 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 | 46,708,487.39 | 363,826,336.12 | 349,373,039.38 | 242,162,761.38 | 107,110,892.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,449,820.10 | 81,306,064.15 | 82,397,920.58 | 65,019,332.95 | 10,181,580.86 |
| 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 | 34,258,667.29 | 282,520,271.97 | 266,975,118.80 | 177,143,428.43 | 96,929,311.32 |
| 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 | 7,038,511,725.19 | 7,542,080,523.66 | 7,914,259,792.96 | 7,905,013,625.49 | 7,858,964,168.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,490,071,046.20 | 7,332,214,090.98 | 5,244,365,897.52 | 5,140,860,332.09 | 5,095,955,493.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,819,342.64 | 49,588,958.04 | 43,492,597.45 | 43,492,597.45 | 45,117,511.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,659,667,048.17 | 23,145,534,457.87 | 20,828,534,134.43 | 19,730,284,098.46 | 18,929,413,670.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,041,667,211.94 | 6,061,021,823.62 | 4,317,343,102.78 | 3,958,276,394.98 | 3,905,900,020.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,546,985,047.62 | 7,113,391,077.13 | 6,512,363,725.93 | 5,841,612,402.38 | 4,929,971,135.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,588,652,259.56 | 13,174,412,900.75 | 10,829,706,828.71 | 9,799,888,797.36 | 8,835,871,155.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,071,014,788.61 | 9,971,121,557.12 | 9,998,827,305.72 | 9,930,395,301.10 | 10,093,542,515.25 |
| 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 | 9,895,346,755.94 | 9,799,137,712.80 | 9,832,317,398.41 | 9,765,699,172.54 | 9,929,552,694.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,437,520,320.47 | 6,426,722,241.63 | 6,450,269,101.82 | 6,446,088,726.80 | 6,442,562,661.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,593,837.68 | 137,593,837.68 | 109,494,368.08 | 109,494,368.08 | 109,494,368.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,428,088.41 | 1,971,719,601.02 | 1,985,365,773.88 | 1,878,155,495.88 | 2,038,485,726.88 |
| 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 | 789,872,375.86 | 3,021,272,083.40 | 2,521,702,472.93 | 1,691,222,547.15 | 725,027,731.30 |
| 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 | 199,803,696.48 | 368,447,491.95 | 334,919,070.16 | 230,706,933.34 | 130,667,714.74 |
| 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 | 1,143,576,268.90 | 4,552,627,908.89 | 3,091,707,276.03 | 1,920,222,094.68 | 1,007,394,862.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,176,875.55 | 11,459,037,410.61 | 8,927,909,798.34 | 3,856,578,999.48 | 1,050,912,163.36 |
| 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 | -1,432,646,987.23 | -2,444,234,907.90 | -806,943,661.73 | -2,048,808,185.00 | -1,304,425,881.05 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | 89,000,000.00 |
| 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 | 1,100,202,963.88 | 4,442,583,858.49 | 3,718,532,818.50 | 2,538,172,152.57 | 1,895,217,932.95 |
| 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 | 830,295,451.44 | 3,031,015,052.58 | 2,216,639,310.22 | 1,784,510,071.22 | 1,282,031,055.59 |
| 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 | -405,651,655.46 | 906,345,605.56 | 1,722,948,589.93 | -28,933,834.33 | 101,665,480.91 |
| 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 | 2,245,102,708.82 | 2,650,754,364.28 | 3,467,357,348.65 | 1,715,474,924.39 | 1,846,074,239.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 605,829,641.99 | - | 263,094,466.92 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-09-02 | 2024-04-18 |
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