| 2026年中报 | 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 | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 |
| 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 | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.49 | 1.48 | 1.53 | 1.56 | 1.55 |
| 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 | 0.02 | 0.07 | 0.11 | 0.12 | 0.02 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.82 | 2.75 | 1.90 | 1.08 | 0.51 |
| 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 | 0.87 | 0.44 | 3.91 | 1.36 | 0.70 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.42 | 3.47 | 1.26 | 0.70 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.44 | 3.92 | 1.38 | 0.72 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.15 | 0.56 | 0.02 | -0.51 | -0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.13 | 0.72 | 0.41 | 0.23 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.45 | 2.46 | 1.53 | 1.06 | 0.48 |
| 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 | 0.10 | 0.87 | 0.30 | 0.16 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.24 | 14.13 | 19.21 | 19.00 | 20.16 | 18.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.52 | 2.44 | 2.13 | 2.03 | 2.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.18 | 82.62 | 81.78 | 81.03 | 80.27 | 79.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.29 | 0.19 | 0.11 | 0.05 |
| 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 | 81.84 | 78.61 | 78.60 | 91.73 | 105.49 | 125.29 |
| 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 | -3.87 | 54.53 | 40.66 | 1.92 | 21.59 | -0.67 |
| 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 | 30.81 | 60.18 | 10.71 | -3.76 | -10.73 | -11.19 |
| 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 | 3.38 | 29.88 | 39.36 | 4.40 | 22.70 | 8.28 |
| 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 | 5.92 | 7.62 | 4.17 | -33.65 | -38.77 | -28.61 |
| 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 | 94.66 | 180.63 | 268.38 | 102.32 | 59.26 | -213.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | 0.31 | -6.90 | 5.19 | 3.43 | 1.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | 3.66 | -5.22 | 6.59 | 3.83 | 1.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -4.46 | -5.18 | -1.22 | 1.97 | 2.25 |
| 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 | 4,758,613,916.87 | 2,768,160,895.87 | 9,248,938,149.13 | 6,390,922,677.51 | 3,638,283,333.67 | 1,727,785,627.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,647,413,823.57 | 2,703,490,571.78 | 9,007,008,099.48 | 6,251,824,762.81 | 3,576,284,678.23 | 1,700,391,721.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,758,613,916.87 | 2,768,160,895.87 | 9,248,938,149.13 | 6,390,922,677.51 | 3,638,283,333.67 | 1,727,785,627.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,264,584.71 | 60,758,679.27 | 275,217,312.92 | 181,955,070.06 | 101,971,903.91 | 44,142,172.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,487,764.97 | 60,216,996.23 | 283,401,708.51 | 189,395,721.06 | 109,371,131.75 | 51,188,565.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,932,020.75 | 42,129,920.42 | 225,540,850.58 | 136,162,989.88 | 73,911,821.37 | 35,548,660.89 |
| 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 | 43,848,289.76 | 21,974,899.09 | 194,993,791.35 | 69,837,824.90 | 36,903,801.89 | 25,765,558.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,178,966.31 | 14,346,829.70 | 166,969,129.83 | 68,966,939.16 | 63,489,773.12 | 29,879,504.01 |
| 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 | -1,330,676.55 | 7,628,069.39 | 28,024,661.52 | 870,885.74 | -26,585,971.23 | -4,113,945.11 |
| 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 | 21,642,345,318.15 | 22,274,743,217.35 | 20,585,403,387.60 | 22,492,782,669.49 | 22,645,363,497.25 | 22,103,253,994.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,225,199,238.11 | 3,287,183,075.38 | 3,351,370,941.00 | 3,897,364,125.86 | 3,301,346,166.05 | 3,334,706,562.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,313,209.60 | 29,313,209.60 | 29,313,209.60 | 29,792,471.64 | 37,793,955.05 | 37,624,439.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,159,423,585.12 | 32,724,862,288.39 | 30,976,159,596.78 | 34,501,039,332.02 | 33,397,535,733.34 | 32,623,537,211.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,265,560,727.30 | 17,673,533,860.36 | 16,636,363,500.92 | 18,769,987,293.80 | 19,229,249,878.43 | 17,655,419,004.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,163,663,375.59 | 9,364,456,951.10 | 8,696,532,179.89 | 9,187,630,653.74 | 7,579,438,158.69 | 8,427,566,036.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,429,224,102.89 | 27,037,990,811.46 | 25,332,895,680.81 | 27,957,617,947.54 | 26,808,688,037.12 | 26,082,985,040.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,730,199,482.23 | 5,686,871,476.93 | 5,643,263,915.97 | 6,543,421,384.48 | 6,588,847,696.22 | 6,540,552,170.88 |
| 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 | 5,034,493,048.81 | 5,010,843,067.74 | 4,987,641,213.54 | 5,152,987,179.99 | 5,258,149,380.05 | 5,245,030,031.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,088,392,783.26 | 2,087,295,268.12 | 2,086,197,752.98 | 2,098,722,869.58 | 2,231,091,039.08 | 2,228,535,129.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -615,871,034.00 | -637,744,424.67 | -659,719,323.76 | -513,078,408.72 | -539,467,975.61 | -550,606,218.61 |
| 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 | 3,894,435,869.06 | 2,175,946,601.18 | 7,269,492,189.31 | 5,862,659,218.01 | 3,837,846,789.81 | 2,164,822,824.25 |
| 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 | 68,630,532.99 | 223,420,965.46 | 354,365,007.04 | 397,355,365.52 | 56,447,767.20 | 197,975,963.88 |
| 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 | 543,853,480.37 | 347,237,147.65 | 1,310,219,798.76 | 937,053,761.02 | 184,467,636.77 | 83,579,197.80 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | 10,769,086.72 | 7,739,086.72 | 29,986.72 | - |
| 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 | 6,891,668.57 | 36,460,159.35 | -373,679,261.89 | -255,154,434.29 | -184,498,999.14 | -83,580,573.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 37,730,000.00 | 37,730,000.00 | 7,880,000.00 | - |
| 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 | 6,336,068,779.50 | 2,886,160,466.09 | 9,078,579,264.93 | 6,507,570,813.41 | 4,686,241,389.35 | 1,983,650,000.00 |
| 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 | 524,591,331.77 | 813,383,216.09 | -245,134,137.62 | -171,391,021.02 | 174,446,923.76 | 18,674,352.74 |
| 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 | 604,886,872.83 | 1,075,905,110.27 | -251,523,507.52 | -24,733,667.89 | 56,917,556.16 | 136,966,623.61 |
| 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 | 1,751,047,857.07 | 2,222,066,094.51 | 1,146,160,984.24 | 1,372,950,823.87 | 1,382,446,993.60 | 1,462,496,061.05 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 211,614,623.03 | - | 424,323,571.73 | - | 173,556,792.04 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-06-19 | 2025-11-01 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-19 | 2024-08-27 | 2024-04-23 |
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