| 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 | 0.05 | 0.04 | 0.02 | 0.11 | 0.12 | 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 | 0.05 | 0.04 | 0.02 | 0.11 | 0.12 | 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 | 0.04 | 0.04 | 0.02 | 0.11 | 0.12 | 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 | 6.05 | 6.06 | 6.03 | 6.11 | 6.13 | 6.15 |
| 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 | 0.24 | 0.10 | -0.01 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.03 | 8.60 | 6.34 | 4.31 | 2.26 |
| 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 | 0.74 | 0.65 | 0.40 | 1.81 | 1.97 | 1.21 |
| 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 | 0.65 | 0.39 | 1.81 | 1.97 | 1.21 |
| 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 | 0.65 | 0.39 | 1.81 | 1.98 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.56 | -0.11 | 1.72 | 1.89 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.36 | 0.12 | 1.11 | 1.23 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.72 | 1.05 | 1.67 | 1.68 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.46 | 0.29 | 1.30 | 1.43 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 11.29 | 6.08 | 8.40 | 9.55 | 9.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.81 | 0.14 | 1.77 | 2.89 | 3.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.12 | 42.74 | 40.11 | 39.88 | 39.84 | 39.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.20 | 0.85 | 0.63 | 0.42 | 0.22 |
| 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 | 124.76 | 111.01 | 107.91 | 115.96 | 113.14 | 112.52 |
| 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 | -44.11 | -38.23 | -70.13 | -7.42 | 22.17 | -2.43 |
| 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 | -1.86 | -10.14 | -1.86 | -5.46 | -3.40 | -2.77 |
| 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 | -39.25 | -30.78 | -70.10 | -18.02 | 10.37 | -13.93 |
| 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 | -63.13 | -47.04 | -84.81 | -25.32 | 9.21 | 5.82 |
| 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 | -73.02 | -55.69 | 79.06 | -11.05 | 31.33 | 16.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 3.45 | 0.34 | 0.49 | 0.42 | 0.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 11.41 | 3.29 | 0.42 | -0.63 | -1.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.56 | -1.37 | 0.20 | 0.91 | 2.01 |
| 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 | 6,409,112,172.55 | 3,085,680,306.58 | 13,046,088,493.13 | 9,624,223,210.52 | 6,530,748,663.87 | 3,433,978,275.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,290,853,716.82 | 3,004,695,156.86 | 13,019,657,254.08 | 9,494,859,372.03 | 6,353,784,949.03 | 3,342,010,169.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,409,112,172.55 | 3,085,680,306.58 | 13,046,088,493.13 | 9,624,223,210.52 | 6,530,748,663.87 | 3,433,978,275.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,049,862.17 | 92,668,128.51 | 89,498,456.26 | 207,263,535.35 | 236,272,259.92 | 150,030,507.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,984,253.52 | 94,738,909.09 | 85,109,884.53 | 199,557,485.58 | 227,130,200.31 | 136,872,813.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,815,720.98 | 55,841,249.03 | 18,675,885.04 | 170,006,914.09 | 188,415,499.65 | 112,876,830.66 |
| 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 | 67,638,176.44 | 59,829,434.62 | 36,161,932.10 | 167,563,593.81 | 183,427,330.58 | 112,981,232.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,139,278.88 | 8,675,597.57 | 46,004,739.09 | 8,431,670.58 | 7,388,161.49 | -2,462,608.47 |
| 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 | 47,498,897.56 | 51,153,837.05 | -9,842,806.99 | 159,131,923.23 | 176,039,169.09 | 115,443,841.16 |
| 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 | 6,402,774,998.88 | 6,785,869,962.27 | 6,123,407,617.00 | 6,569,281,289.67 | 6,858,045,049.22 | 7,012,203,943.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,732,203,319.22 | 5,693,823,577.40 | 5,868,466,372.41 | 6,047,642,817.87 | 6,220,206,081.83 | 6,561,963,905.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,589,677.40 | 523,849,771.73 | 520,506,053.59 | 516,301,134.34 | 509,115,888.62 | 506,899,679.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,881,820,777.29 | 16,074,583,966.54 | 15,292,517,298.26 | 15,488,471,718.04 | 15,514,293,618.34 | 15,537,997,086.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,090,193,251.36 | 5,317,829,036.75 | 4,873,880,684.95 | 4,517,816,932.95 | 4,746,371,952.28 | 5,044,982,992.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,628,196.38 | 1,553,011,888.11 | 1,259,246,750.44 | 1,658,300,870.70 | 1,434,796,489.52 | 1,122,016,480.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,689,821,447.74 | 6,870,840,924.86 | 6,133,127,435.39 | 6,176,117,803.65 | 6,181,168,441.80 | 6,166,999,472.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,191,999,329.55 | 9,203,743,041.68 | 9,159,389,862.87 | 9,312,353,914.39 | 9,333,125,176.54 | 9,370,997,613.13 |
| 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 | 9,178,547,844.88 | 9,189,457,287.14 | 9,141,115,922.74 | 9,274,150,606.92 | 9,292,377,020.28 | 9,335,342,027.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,612,664.24 | 1,472,612,664.24 | 1,472,612,664.24 | 1,472,445,453.87 | 1,472,893,382.98 | 1,475,191,041.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,286,710,231.13 | 5,290,805,645.51 | 5,230,976,210.89 | 5,362,358,128.60 | 5,378,221,865.37 | 5,379,091,931.78 |
| 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 | 7,995,872,971.16 | 3,425,395,037.67 | 14,078,494,672.61 | 11,160,459,592.92 | 7,389,033,400.74 | 3,863,821,994.62 |
| 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 | -24,439,485.07 | 110,467,970.64 | 364,763,472.53 | 155,562,616.05 | -15,067,518.49 | 293,446,130.17 |
| 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 | 529,183,029.02 | 249,928,117.57 | 1,563,882,843.83 | 1,409,062,179.38 | 890,985,868.40 | 421,236,986.80 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 40,000,000.00 | 40,000,000.00 | 1,028,014.18 | 1,028,014.18 | 1,028,014.18 |
| 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 | -532,854,647.74 | -295,582,772.63 | -791,441,978.78 | -718,803,227.43 | -246,161,329.03 | -129,287,533.13 |
| 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 | 826,400,000.00 | 360,000,000.00 | 2,768,291,400.00 | 2,232,077,900.00 | 1,361,724,600.00 | 570,510,800.00 |
| 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 | 296,377,314.21 | 267,513,202.54 | 285,488,802.66 | 469,299,330.52 | 243,697,601.05 | -5,482,795.73 |
| 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 | -261,203,590.56 | 82,930,005.54 | -155,398,768.08 | -93,477,503.69 | -17,331,260.81 | 158,637,567.18 |
| 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 | 823,103,458.75 | 1,167,237,054.85 | 1,084,307,049.31 | 1,146,228,313.70 | 1,222,374,556.58 | 1,398,343,384.57 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 385,312,037.97 | - | 748,747,691.89 | - | 451,379,377.25 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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