| 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 | 0.06 | 0.25 | 0.21 | 0.15 | 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 | 0.06 | 0.25 | 0.21 | 0.15 | 0.07 |
| 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 | 0.06 | 0.25 | 0.21 | 0.15 | 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 | 8.57 | 8.60 | 8.61 | 8.20 | 8.26 |
| 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 | -0.62 | -0.24 | -0.70 | -0.29 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 40.36 | 28.40 | 18.47 | 9.90 |
| 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 | 0.74 | 2.86 | 2.47 | 1.80 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.91 | 2.52 | 1.79 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.91 | 2.52 | 1.79 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.52 | 2.32 | 1.72 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.57 | 1.35 | 0.96 | 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 | 0.46 | 1.90 | 1.67 | 1.17 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.65 | 2.29 | 1.62 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 4.74 | 4.90 | 4.92 | 4.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.80 | 0.94 | 1.01 | 0.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.91 | 57.98 | 55.41 | 55.37 | 54.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.97 | 1.43 | 0.95 | 0.51 |
| 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 | 118.47 | 114.54 | 122.55 | 119.96 | 110.81 |
| 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 | -14.04 | -15.41 | -21.76 | -21.08 | -34.70 |
| 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 | -3.44 | 5.30 | -10.58 | -15.52 | -10.51 |
| 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 | -12.59 | -20.62 | -23.44 | -23.70 | -39.79 |
| 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 | -7.75 | -20.53 | -16.72 | -17.26 | -27.56 |
| 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 | -7.33 | -23.14 | -5.03 | 4.25 | 15.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 9.76 | 4.10 | -2.27 | -11.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 15.42 | 2.96 | -5.36 | -19.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.57 | 5.81 | 1.72 | 1.59 |
| 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 | 8,444,109,048.25 | 35,429,228,122.91 | 25,065,142,772.23 | 16,303,132,858.99 | 8,745,377,334.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,361,230,097.27 | 35,065,014,783.02 | 24,803,809,648.88 | 16,126,524,480.08 | 8,649,561,656.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,444,109,048.25 | 35,429,228,122.91 | 25,065,142,772.23 | 16,303,132,858.99 | 8,745,377,334.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,734,367.15 | 397,185,035.97 | 312,108,410.69 | 216,834,250.12 | 103,225,949.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,126,778.22 | 392,610,045.03 | 314,759,556.92 | 218,098,850.87 | 101,960,255.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,567,384.43 | 282,068,512.06 | 236,118,949.62 | 163,860,593.57 | 77,590,780.66 |
| 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 | 55,628,692.40 | 216,252,626.91 | 187,877,664.00 | 130,024,809.22 | 60,303,863.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,359.90 | 101,677,739.74 | 11,210,761.93 | 5,387,872.87 | 1,448,247.67 |
| 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 | 54,544,332.50 | 114,574,887.17 | 176,666,902.07 | 124,636,936.35 | 58,855,615.50 |
| 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 | 15,041,247,023.31 | 14,521,072,949.39 | 13,878,402,309.65 | 13,416,880,525.39 | 13,373,578,833.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,603,394.69 | 962,017,587.67 | 938,570,964.92 | 980,708,973.33 | 1,039,583,161.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,176,899.37 | 244,329,929.25 | 254,525,197.86 | 255,311,448.19 | 256,711,564.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 | 17,041,627,023.98 | 17,137,198,989.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,806,072,874.65 | 10,369,425,313.85 | 9,394,943,165.21 | 9,020,595,816.27 | 9,000,374,657.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,762,284.64 | 541,350,078.31 | 515,613,321.74 | 415,209,791.58 | 423,348,924.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,308,835,159.29 | 10,910,775,392.16 | 9,910,556,486.95 | 9,435,805,607.85 | 9,423,723,582.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,887,577,328.35 | 7,906,400,762.62 | 7,974,747,751.17 | 7,605,821,416.13 | 7,713,475,407.58 |
| 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 | 7,521,886,666.15 | 7,549,975,149.74 | 7,599,034,121.88 | 7,235,501,434.79 | 7,295,521,213.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,606,744.78 | 2,764,606,744.78 | 2,772,658,601.97 | 2,785,663,119.80 | 2,786,958,842.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,016,970.63 | 357,016,970.63 | 334,037,705.66 | 333,960,228.94 | 333,960,228.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,807,784,039.36 | 2,752,155,346.96 | 2,828,469,788.29 | 2,770,616,933.51 | 2,783,008,074.88 |
| 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 | 10,003,814,889.83 | 40,579,449,463.87 | 30,716,715,385.51 | 19,556,438,084.34 | 9,690,566,549.28 |
| 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 | -547,843,703.91 | -211,631,588.27 | -621,011,468.13 | -253,527,390.19 | -230,065,532.09 |
| 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 | 15,727,880.79 | 74,895,810.11 | 39,232,397.05 | 21,821,265.70 | 13,917,107.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,929,120.39 | 13,022,597,878.97 | 11,428,563,770.21 | 7,577,035,111.57 | 2,655,835,844.99 |
| 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 | -44,958,021.91 | -19,529,461.41 | -93,155,901.99 | 25,873,532.87 | -45,531,252.78 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 980,000.00 | - | - | - |
| 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 | 598,821,652.12 | 1,910,706,220.13 | 1,059,242,686.10 | 861,986,820.20 | 437,746,375.05 |
| 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 | 154,191,780.81 | -126,626,518.13 | 268,895,981.83 | 150,425,398.40 | 121,436,372.40 |
| 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 | -435,674,958.40 | -334,000,279.90 | -472,155,473.63 | -92,766,102.39 | -154,720,869.83 |
| 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 | 4,107,142,296.82 | 4,542,817,255.22 | 4,404,662,061.49 | 4,784,051,432.73 | 4,722,096,665.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,177,384.06 | - | 57,740,369.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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