| 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 | 0.18 | 0.23 | 0.41 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.18 | 0.23 | 0.41 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 5.22 | 5.51 | 5.38 | 5.27 |
| 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 | 0.84 | 1.00 | 0.11 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 23.45 | 17.47 | 12.37 | 6.05 |
| 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 | 3.27 | 4.41 | 7.38 | 5.03 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 4.41 | 7.54 | 5.07 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 4.39 | 7.54 | 5.07 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.76 | 5.66 | 3.50 | 1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | -0.07 | 2.36 | 1.58 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.14 | 3.38 | 2.43 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.57 | 4.77 | 3.12 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 10.25 | 10.69 | 10.52 | 10.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | -0.05 | 2.10 | 2.00 | 0.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.11 | 54.89 | 47.14 | 49.03 | 56.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.46 | 1.12 | 0.79 | 0.37 |
| 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 | 87.79 | 105.16 | 104.15 | 99.83 | 92.39 |
| 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 | 344.90 | 259.95 | 73.22 | -10.37 | -68.95 |
| 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 | 8.46 | -1.70 | -0.38 | 1.68 | -1.24 |
| 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 | 356.23 | 229.93 | 68.62 | -12.16 | -69.65 |
| 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 | 66.82 | -4.22 | 19.80 | -24.17 | -50.46 |
| 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 | 66.04 | -43.64 | 22.13 | -33.89 | -46.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -2.84 | -4.26 | -8.55 | 2.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -4.61 | -13.21 | -16.68 | 9.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | -1.09 | 4.06 | 0.35 | 1.30 |
| 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 | 6,154,272,980.02 | 21,986,892,507.34 | 16,384,322,775.80 | 11,601,598,700.01 | 5,674,289,456.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,877,291,333.75 | 21,839,117,822.59 | 16,054,095,218.06 | 11,333,579,935.23 | 5,528,156,254.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,154,272,980.02 | 21,986,892,507.34 | 16,384,322,775.80 | 11,601,598,700.01 | 5,674,289,456.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,944,133.65 | 126,907,897.60 | 485,124,102.64 | 359,511,126.69 | 80,454,944.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,290,402.02 | 103,003,076.81 | 477,073,845.05 | 354,873,612.21 | 78,313,951.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,457,260.49 | -11,113,253.56 | 344,407,556.23 | 231,667,260.18 | 33,038,293.29 |
| 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 | 165,685,581.14 | 216,058,780.75 | 381,346,343.59 | 253,348,285.38 | 99,320,346.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,772.03 | 129,687,398.29 | 89,232,272.29 | 77,151,254.57 | 829,275.41 |
| 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 | 163,537,809.11 | 86,371,382.46 | 292,114,071.30 | 176,197,030.81 | 98,491,071.28 |
| 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 | 8,818,391,402.11 | 8,768,684,733.89 | 7,781,040,284.08 | 7,980,539,578.36 | 8,887,672,985.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,801,985,796.19 | 3,813,377,432.31 | 3,997,502,540.89 | 3,954,865,558.30 | 3,717,259,749.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,926,660.71 | 423,606,790.24 | 403,623,525.80 | 403,647,265.72 | 409,291,889.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,138,521,338.79 | 14,885,174,768.82 | 13,818,883,192.77 | 14,060,684,044.93 | 15,059,513,468.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,488,706,195.18 | 7,631,669,552.11 | 5,894,716,644.87 | 6,222,655,030.31 | 7,780,125,134.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,685,926.40 | 539,515,922.91 | 619,835,744.72 | 670,971,536.44 | 697,258,034.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,191,392,121.58 | 8,171,185,475.02 | 6,514,552,389.59 | 6,893,626,566.75 | 8,477,383,169.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,947,129,217.21 | 6,713,989,293.80 | 7,304,330,803.18 | 7,167,057,478.18 | 6,582,130,299.16 |
| 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 | 5,061,072,546.57 | 4,895,490,164.33 | 5,163,811,292.31 | 5,040,368,567.59 | 4,946,162,138.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,572,017.80 | 1,766,572,017.80 | 1,743,638,724.63 | 1,772,438,724.62 | 1,816,127,679.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,739,357.80 | 262,739,357.80 | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,833,516.95 | 2,145,147,935.81 | 2,346,967,842.81 | 2,219,052,471.17 | 2,133,396,100.87 |
| 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 | 5,402,607,500.83 | 23,121,684,542.38 | 17,064,777,919.76 | 11,582,181,032.58 | 5,242,691,749.47 |
| 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 | -429,535,008.83 | 788,513,512.59 | 937,612,796.77 | 99,787,186.64 | -325,708,607.68 |
| 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 | 145,857,537.00 | 385,148,112.24 | 272,765,931.51 | 171,937,708.90 | 114,832,612.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 687,065,871.76 | 1.00 | 1.00 | - |
| 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 | -353,380,138.30 | -885,885,057.32 | -92,104,267.35 | -23,702,284.58 | -109,956,700.56 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 343,000,000.00 | 343,000,000.00 | 343,000,000.00 | - |
| 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 | 792,035,363.39 | 3,145,174,193.33 | 1,520,673,645.22 | 1,180,605,291.71 | 792,061,685.72 |
| 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 | 137,884,901.11 | 49,848,410.93 | -918,235,549.45 | -522,887,347.75 | 212,876,993.79 |
| 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 | -652,267,440.48 | -77,525,238.98 | -82,544,934.78 | -496,216,027.29 | -191,569,132.27 |
| 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 | 2,798,509,539.33 | 3,450,776,979.81 | 3,445,757,284.01 | 3,032,086,191.50 | 3,336,733,086.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 535,233,107.73 | - | 245,492,520.35 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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