| 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 | 0.24 | 0.27 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.24 | - | - | - |
| 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 | 0.24 | 0.27 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.17 | 5.19 | 5.16 | 5.11 |
| 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 | 0.19 | 1.17 | 0.91 | 0.38 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.06 | 1.63 | 1.08 | 0.49 |
| 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 | 0.67 | 4.56 | 5.16 | 3.60 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 4.61 | 5.18 | 3.62 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 4.62 | 5.24 | 3.64 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 4.00 | 4.81 | 3.30 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.48 | 1.73 | 1.14 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.55 | 3.41 | 2.26 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.33 | 1.55 | 1.07 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.18 | 45.64 | 50.51 | 51.58 | 48.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 16.65 | 23.86 | 23.76 | 20.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.81 | 68.11 | 65.74 | 65.96 | 65.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 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 | 66.75 | 86.65 | 83.46 | 62.46 | 65.15 |
| 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 | -60.29 | -9.99 | 6.11 | 33.00 | 29.17 |
| 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 | -5.27 | 9.68 | 12.07 | 16.06 | 12.10 |
| 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 | -60.28 | -9.77 | 6.57 | 33.78 | 30.17 |
| 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 | -51.46 | -9.67 | 15.93 | 49.92 | 42.88 |
| 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 | -51.65 | -17.19 | 11.55 | 46.38 | 42.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 11.28 | 6.86 | 9.46 | 12.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 15.79 | 8.44 | 11.58 | 5.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.76 | 3.40 | 5.23 | 40.23 |
| 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 | 1,110,865,229.94 | 4,961,309,503.59 | 3,916,160,021.15 | 2,595,051,683.22 | 1,172,645,832.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,860,613.92 | 4,050,117,465.69 | 2,895,307,340.06 | 1,874,847,217.24 | 913,433,326.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,865,229.94 | 4,961,309,503.59 | 3,916,160,021.15 | 2,595,051,683.22 | 1,172,645,832.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,589,826.35 | 999,768,370.87 | 1,093,122,483.16 | 734,653,597.86 | 276,000,051.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,448,546.62 | 1,000,536,620.65 | 1,097,407,395.07 | 738,845,793.60 | 278,053,149.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,250,169.90 | 825,854,312.77 | 934,402,361.66 | 616,554,871.20 | 240,776,825.63 |
| 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 | 83,928,716.65 | 566,503,398.38 | 643,668,927.71 | 446,301,881.66 | 172,922,853.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,589,308.92 | 68,866,097.17 | 43,727,224.16 | 36,788,662.63 | 10,907,320.95 |
| 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 | 78,339,407.73 | 497,637,301.21 | 599,941,703.55 | 409,513,219.03 | 162,015,533.04 |
| 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 | 11,883,779,393.16 | 11,515,549,737.42 | 11,879,488,312.58 | 11,806,577,676.90 | 11,369,510,091.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,001,449,638.54 | 37,888,739,559.72 | 35,610,000,600.60 | 35,160,414,457.16 | 32,321,472,290.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,632,958.47 | 3,584,545,768.51 | 3,455,661,931.36 | 3,464,193,249.96 | 3,344,458,151.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 | 55,290,350,508.55 | 53,521,655,060.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,644,572,231.03 | 8,993,404,269.85 | 7,712,867,236.50 | 8,486,769,795.42 | 7,755,951,948.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,382,728,523.91 | 31,124,064,968.99 | 28,404,836,909.24 | 27,984,760,200.85 | 27,221,583,306.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,027,300,754.94 | 40,117,469,238.84 | 36,117,704,145.74 | 36,471,529,996.27 | 34,977,535,254.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,004,736,569.07 | 18,785,594,808.31 | 18,818,498,804.87 | 18,818,820,512.28 | 18,544,119,806.26 |
| 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 | 12,526,533,625.87 | 12,431,604,330.72 | 12,468,628,234.67 | 12,397,053,307.35 | 12,280,564,247.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,941,615,382.62 | 6,941,615,382.62 | 6,873,962,095.75 | 6,873,962,095.76 | 6,874,010,735.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,557,345.72 | 238,557,345.72 | 196,440,664.84 | 196,440,664.84 | 196,440,664.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,444,286.51 | 2,831,515,569.86 | 2,950,797,780.07 | 2,888,092,552.16 | 2,783,040,797.17 |
| 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 | 741,522,093.66 | 4,299,209,092.80 | 3,268,552,873.65 | 1,620,912,574.12 | 763,921,584.47 |
| 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 | 454,826,425.47 | 2,823,767,264.86 | 2,199,945,216.91 | 919,406,208.96 | 409,867,459.08 |
| 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 | 668,071,778.63 | 1,481,828,329.86 | 804,728,367.32 | 465,337,889.65 | 194,752,360.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,940,000.00 | 610,641,666.66 | 143,600,000.00 | 95,865,000.00 | 42,500,000.00 |
| 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 | -693,818,203.59 | -2,582,601,732.27 | -1,090,770,964.14 | -754,522,057.48 | -262,128,827.53 |
| 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 | 109,600,000.00 | 180,844,000.00 | 143,372,000.00 | 6,250,000.00 | 2,250,000.00 |
| 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 | 2,405,597,831.61 | 8,397,800,060.26 | 4,250,902,060.26 | 3,453,238,743.00 | 1,856,701,581.89 |
| 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 | 105,078,414.19 | -808,436,998.59 | -865,076,156.00 | -143,033,450.37 | -174,050,046.49 |
| 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 | -133,913,363.93 | -567,271,466.00 | 244,098,096.77 | 21,850,701.11 | -26,311,414.94 |
| 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 | 1,717,730,181.45 | 1,851,643,545.38 | 2,663,013,108.15 | 2,440,765,712.49 | 2,392,603,596.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,060,092,620.02 | - | 983,679,604.54 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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