| 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 | 0.05 | 0.12 | 0.23 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.12 | 0.23 | 0.18 | 0.04 |
| 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 | 0.05 | 0.12 | 0.23 | 0.18 | 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 | 4.88 | 4.92 | 5.17 | 5.08 | 4.95 |
| 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 | 0.04 | 0.04 | 0.02 | -0.01 | -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 | 0.04 | 1.94 | 1.66 | 1.48 | 0.26 |
| 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 | 1.02 | 2.42 | 4.51 | 3.55 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.39 | 4.59 | 3.57 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.40 | 4.57 | 3.57 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.18 | 6.22 | 5.57 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.93 | 2.95 | 2.42 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.50 | 5.08 | 4.11 | 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 | 0.60 | 1.41 | 2.71 | 2.09 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 36.89 | 41.48 | 42.05 | 41.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.88 | 12.17 | 22.14 | 20.32 | 23.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.44 | 56.26 | 55.72 | 56.29 | 60.21 |
| 资产周转率(倍) | - | 会员可见 | 会员可见 | 会员可见 | - | 0.16 | 0.13 | 0.12 | 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 | 719.94 | 54.94 | 45.41 | 33.19 | 81.98 |
| 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 | -29.65 | -0.96 | 110.71 | 116.66 | -3.66 |
| 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 | -84.63 | -4.21 | 279.28 | 344.68 | 610.24 |
| 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 | -39.12 | -8.17 | 102.70 | 110.19 | -5.26 |
| 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 | 14.00 | -37.74 | 1.43 | -4.84 | -47.45 |
| 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 | -47.59 | 125.91 | 60.68 | 111.15 | 51.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.80 | -12.49 | -19.41 | -19.05 | -13.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.38 | -18.75 | -30.04 | -29.39 | -20.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -1.96 | 1.23 | 0.68 | -0.69 |
| 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 | 344,892,534.27 | 16,485,113,141.71 | 14,121,313,355.64 | 12,619,146,897.19 | 2,243,238,332.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,178,223.59 | 14,372,232,895.05 | 11,463,665,337.25 | 9,782,663,037.41 | 2,124,686,407.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,892,534.27 | 16,485,113,141.71 | 14,121,313,355.64 | 12,619,146,897.19 | 2,243,238,332.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,370,642.90 | 3,348,086,135.40 | 4,347,255,461.24 | 3,645,865,328.26 | 664,366,733.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,542,769.63 | 3,104,967,125.29 | 4,201,510,868.93 | 3,563,145,150.72 | 666,081,293.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,992,825.25 | 2,007,038,013.64 | 3,126,030,883.91 | 2,564,510,015.07 | 533,133,801.44 |
| 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 | 423,951,614.64 | 1,015,740,930.01 | 1,982,948,030.40 | 1,534,682,916.06 | 371,883,655.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,050,843.64 | -736,155,964.96 | -753,429,268.52 | -871,705,792.27 | -486,796,194.07 |
| 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 | 450,002,458.28 | 1,751,896,894.97 | 2,736,377,298.92 | 2,406,388,708.33 | 858,679,849.52 |
| 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 | 41,774,293,159.81 | 42,226,266,436.30 | 44,102,048,997.27 | 45,359,918,658.89 | 51,617,733,170.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,500,591.20 | 631,792,823.39 | 652,060,973.96 | 655,710,788.44 | 683,596,412.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,670,795,177.27 | 42,560,437,700.17 | 43,045,988,701.49 | 42,133,267,346.96 | 42,380,633,063.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,640,846,861.55 | 97,027,958,577.18 | 100,872,850,170.12 | 101,069,774,532.74 | 108,341,895,418.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,902,700,661.21 | 43,715,042,048.23 | 43,829,661,473.11 | 43,984,595,170.66 | 50,903,176,091.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,638,950,684.72 | 10,868,225,949.38 | 12,377,915,278.01 | 12,908,318,041.32 | 14,326,032,196.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,541,651,345.93 | 54,583,267,997.61 | 56,207,576,751.12 | 56,892,913,211.98 | 65,229,208,287.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,099,195,515.62 | 42,444,690,579.57 | 44,665,273,419.00 | 44,176,861,320.76 | 43,112,687,131.05 |
| 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 | 41,565,056,987.84 | 41,896,593,262.40 | 44,006,711,465.81 | 43,217,365,412.51 | 42,096,561,869.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,500,983,566.48 | 8,857,869,108.00 | 9,415,912,366.44 | 8,978,916,520.81 | 9,032,976,659.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,237,868.01 | 1,545,237,868.01 | 1,488,477,938.08 | 1,488,477,938.08 | 1,488,477,938.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,734,822,465.32 | 25,310,870,850.68 | 26,340,285,515.23 | 25,891,976,162.97 | 24,729,176,902.36 |
| 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 | 2,483,004,206.33 | 9,056,417,020.36 | 6,412,936,960.19 | 4,188,741,237.66 | 1,839,014,207.39 |
| 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 | 309,251,515.07 | 362,465,390.01 | 193,571,244.14 | -43,494,746.56 | -502,096,908.83 |
| 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 | 3,329,966.75 | 25,206,644.88 | 23,603,439.57 | 10,411,513.12 | 6,130,219.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 132,279,606.23 | 136,575,804.34 | 97,083,312.68 | 24,506,819.19 |
| 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 | 567,189,348.22 | 3,618,495,229.04 | 2,905,878,561.58 | 1,278,505,355.36 | 349,162,725.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,880,000.00 | - | - | - |
| 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 | 3,357,868,225.31 | 10,220,198,989.89 | 8,066,865,552.77 | 3,261,501,647.71 | 2,430,711,826.74 |
| 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 | -1,014,962,597.96 | -3,849,821,600.15 | -2,568,369,486.54 | -612,731,883.15 | 148,642,604.89 |
| 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 | -134,010,179.13 | 138,801,026.30 | 538,087,829.07 | 622,055,426.73 | -4,699,568.21 |
| 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 | 2,760,022,747.81 | 2,894,032,926.94 | 3,293,319,729.71 | 3,377,287,327.37 | 2,750,532,332.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 158,933,866.96 | - | 78,298,744.66 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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