| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 0.64 | 0.44 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.14 | 0.64 | 0.44 | - |
| 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 | - | 0.64 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.96 | - | - |
| 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 | - | 0.46 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 50.05 | - | - |
| 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 | 3.21 | 15.41 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.71 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 16.71 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 15.09 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.25 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 4.38 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 4.03 | - | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 7.54 | 7.44 | 7.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.53 | 1.47 | 1.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.50 | 86.45 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.48 | 1.21 | 0.78 |
| 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 | 106.89 | 113.68 | 111.52 | 107.24 |
| 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 | 43.92 | 21.20 | - | 19.40 |
| 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 | - | 16.06 | - | 16.84 |
| 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 | 44.24 | 19.89 | - | 18.56 |
| 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 | 54.87 | 16.31 | - | 7.41 |
| 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 | 52.49 | 16.86 | - | 10.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 17.37 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 16.38 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 18.37 | - | - |
| 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 | 4,515,794,917.72 | 17,922,750,985.22 | 13,487,182,811.91 | 8,761,335,191.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,382,382,000.97 | 17,494,943,148.58 | 13,152,802,450.09 | 8,551,751,615.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,515,794,917.72 | 17,922,750,985.22 | 13,487,182,811.91 | 8,761,335,191.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,200,014.23 | 379,706,754.07 | 271,061,483.53 | 169,568,945.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,643,860.35 | 377,871,062.92 | 269,433,030.80 | 169,502,363.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,449,555.67 | 273,790,158.12 | 198,181,282.78 | 121,075,058.28 |
| 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 | 49,214,680.18 | 228,311,567.89 | 158,499,162.85 | 96,275,871.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,746,188.18 | - | 656,900.00 |
| 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 | 48,595,300.00 | 223,565,400.00 | - | 95,619,000.00 |
| 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 | - | 12,595,593,822.60 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 167,298,430.48 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,605,987,200.00 | 13,112,079,633.55 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11,242,983,758.26 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 92,492,664.38 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,768,898,700.00 | 11,335,476,422.64 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,088,500.00 | 1,776,603,210.91 | - | - |
| 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 | 1,531,280,000.00 | 1,481,229,497.57 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 38,230,087.58 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 76,661,598.55 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,008,242,579.44 | - | - |
| 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 | 4,827,135,126.33 | 20,374,588,269.25 | 15,041,091,575.86 | 9,395,950,571.76 |
| 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 | -640,604,886.24 | 164,475,927.96 | -1,092,588,441.89 | -392,617,550.81 |
| 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 | 15,878,926.37 | 121,054,432.15 | 51,417,469.32 | 45,203,849.19 |
| 投资支付的现金(元) | - | 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 | -18,260,251.86 | -120,311,397.53 | -51,302,345.32 | -45,114,725.19 |
| 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 | 6,060,000.00 | 92,590,788.99 | 78,040,000.00 | 48,890,000.00 |
| 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 | 1,748,939,851.65 | 4,456,918,839.78 | 3,795,320,806.34 | 2,330,031,167.89 |
| 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 | 393,158,232.42 | 123,797,991.59 | 559,457,958.77 | 301,324,465.18 |
| 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 | -265,706,949.83 | 167,962,538.24 | -583,754,677.48 | -136,407,823.25 |
| 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 | 1,333,102,038.36 | 1,598,808,988.19 | 903,432,646.05 | 1,294,438,626.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,690,477.95 | - | 23,780,400.45 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-09-05 | 2026-04-21 | 2025-09-22 | 2025-10-28 | 2025-09-05 |
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