| 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 | 0.04 | 0.11 | 0.08 | 0.05 |
| 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 | 0.04 | 0.11 | 0.08 | 0.05 |
| 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 | 0.04 | 0.11 | 0.08 | 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 | 4.41 | 4.37 | 4.42 | 4.32 | 4.34 |
| 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 | -0.34 | 0.28 | -1.32 | -1.22 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 6.15 | 4.51 | 2.95 | 1.26 |
| 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 | 0.82 | 0.90 | 2.54 | 1.87 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.89 | 2.51 | 1.86 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.89 | 2.52 | 1.87 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -5.17 | 0.08 | 0.83 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.23 | 0.84 | 0.64 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.90 | 1.47 | 1.15 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.41 | 1.13 | 0.86 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.43 | 21.77 | 23.04 | 23.45 | 23.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 0.46 | 2.33 | 2.57 | 3.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.41 | 64.55 | 65.53 | 63.89 | 61.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.36 | 0.25 | 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 | 105.45 | 107.68 | 98.27 | 92.50 | 85.31 |
| 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 | -6.99 | 107.72 | 105.01 | 30.97 | -19.66 |
| 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 | -6.06 | -14.04 | -17.70 | -19.96 | -20.43 |
| 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 | -17.34 | 112.89 | 107.78 | 56.82 | -7.77 |
| 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 | -23.19 | 113.05 | 53.94 | 54.90 | -9.20 |
| 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 | -3.99 | 40.65 | -50.23 | -21.90 | -42.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 1.91 | -0.92 | 2.53 | 2.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 4.61 | 5.09 | 10.54 | 11.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | -2.78 | -10.94 | -9.31 | -10.26 |
| 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 | 1,395,038,910.94 | 6,828,803,327.70 | 5,136,038,704.94 | 3,470,949,603.98 | 1,485,098,885.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,656,053.43 | 6,716,098,180.35 | 4,905,349,453.61 | 3,279,981,314.97 | 1,415,365,335.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,038,910.94 | 6,828,803,327.70 | 5,136,038,704.94 | 3,470,949,603.98 | 1,485,098,885.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,041,445.06 | 34,121,433.91 | 123,043,722.00 | 90,596,705.58 | 53,803,183.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,099,579.56 | 55,345,814.84 | 143,664,074.79 | 111,488,250.26 | 63,026,104.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,710,336.53 | 31,623,761.12 | 119,448,619.99 | 89,301,287.32 | 50,994,831.70 |
| 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 | 40,504,756.80 | 44,071,003.42 | 126,208,362.22 | 93,877,220.56 | 52,732,211.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,988,531.83 | 297,069,415.99 | 122,417,798.42 | 52,337,316.97 | 29,279,627.76 |
| 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 | 22,516,224.97 | -252,998,412.57 | 3,790,563.80 | 41,539,903.59 | 23,452,583.86 |
| 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 | 10,082,060,718.31 | 9,919,187,229.10 | 10,637,517,226.33 | 10,169,295,160.71 | 9,328,878,830.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,359,633,925.51 | 2,391,715,841.39 | 2,411,359,467.60 | 2,421,241,906.89 | 2,330,010,870.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,921,088.03 | 30,009,582.50 | 32,114,227.44 | 32,904,043.62 | 31,526,614.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,131,413,557.81 | 14,043,623,151.24 | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,426,244,772.57 | 6,123,793,504.12 | 6,609,502,985.92 | 6,090,614,820.18 | 5,236,809,071.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,137,163.29 | 2,941,330,804.14 | 2,999,155,741.85 | 2,949,679,440.38 | 3,010,644,052.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,101,381,935.86 | 9,065,124,308.26 | 9,608,658,727.77 | 9,040,294,260.56 | 8,247,453,124.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,030,031,621.95 | 4,978,498,842.98 | 5,054,653,008.51 | 5,109,323,741.81 | 5,134,189,948.01 |
| 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 | 4,940,214,499.17 | 4,893,915,983.74 | 4,964,851,260.01 | 5,022,748,184.31 | 5,045,266,605.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,644,035.00 | 1,611,640,719.61 | 1,739,579,372.73 | 2,014,362,230.47 | 2,014,360,170.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,199,170.76 | 231,199,170.76 | 193,351,997.46 | 193,351,997.46 | 191,482,550.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,830,454.05 | 1,837,360,171.39 | 1,956,159,498.24 | 2,012,076,354.96 | 1,973,869,240.46 |
| 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 | 1,471,135,133.66 | 7,353,458,975.47 | 5,047,425,383.47 | 3,210,618,883.58 | 1,266,996,945.79 |
| 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 | -382,352,272.09 | 315,590,878.86 | -1,503,921,272.94 | -1,430,750,122.92 | -977,142,580.83 |
| 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 | 95,610,189.36 | 251,676,662.29 | 205,144,048.93 | 102,823,827.30 | 93,031,871.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,876,351.37 | 4,152,800,867.05 | 2,576,693,232.93 | 12,196,860.39 | 69,306,462.31 |
| 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 | -642,265,691.29 | 866,623,485.83 | 156,801,076.23 | 605,152,182.51 | 277,794,328.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,990,000.00 | 15,490,000.00 | 15,020,000.00 | 9,610,000.00 | 9,310,000.02 |
| 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 | 227,892,911.80 | 1,052,547,308.66 | 978,599,180.93 | 909,900,000.00 | 545,000,000.00 |
| 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 | 284,037,928.19 | -852,381,522.30 | 1,183,654,446.87 | 916,003,655.96 | 332,537,963.01 |
| 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 | -740,580,035.19 | 332,424,364.98 | -164,055,274.13 | 90,895,342.60 | -366,810,289.50 |
| 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 | 1,588,147,763.29 | 2,328,727,798.48 | 1,832,248,159.37 | 2,087,198,776.10 | 1,629,493,144.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,624,404.68 | - | 129,084,771.10 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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