| 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 | 0.10 | 0.12 | 0.05 | -0.04 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.12 | 0.05 | -0.04 | -0.12 |
| 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 | 0.10 | 0.12 | 0.05 | -0.04 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.98 | 5.02 | 4.70 | 4.75 |
| 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 | -0.05 | 0.04 | 0.37 | 0.24 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 6.49 | 4.70 | 3.10 | 1.65 |
| 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 | 1.74 | 2.37 | 1.06 | -0.83 | -2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.28 | 1.02 | -0.76 | -2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 2.33 | 1.04 | -0.79 | -2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 2.27 | 0.95 | -0.86 | -2.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.52 | 0.76 | -0.41 | -1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 2.39 | 1.33 | -0.10 | -1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.58 | 0.72 | -0.56 | -1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 5.23 | 3.69 | 1.47 | 0.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 2.06 | 1.42 | -1.10 | -7.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.69 | 37.76 | 35.86 | 34.30 | 37.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.74 | 0.54 | 0.37 | 0.19 |
| 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 | 100.37 | 122.83 | 121.76 | 120.92 | 95.67 |
| 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 | 177.87 | -30.97 | -12.15 | -135.21 | -404.35 |
| 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 | 3.66 | -36.39 | -37.12 | -36.45 | -39.92 |
| 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 | 177.67 | -33.95 | -23.36 | -137.36 | -397.96 |
| 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 | 178.09 | -37.73 | -41.29 | -181.59 | -378.59 |
| 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 | 175.37 | -26.49 | -7.30 | -351.19 | -531.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.42 | 1.15 | 4.92 | -8.00 | -9.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 5.21 | 10.01 | -8.62 | -1.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.12 | -3.16 | -0.30 | -9.53 | -13.37 |
| 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 | 2,991,543,878.05 | 11,371,025,717.40 | 8,241,327,138.94 | 5,438,021,526.68 | 2,885,986,957.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,390,332.96 | 11,169,892,384.31 | 8,176,585,173.04 | 5,495,361,107.69 | 2,965,240,191.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,991,543,878.05 | 11,371,025,717.40 | 8,241,327,138.94 | 5,438,021,526.68 | 2,885,986,957.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,268,765.09 | 311,967,965.71 | 172,671,551.96 | -33,091,619.26 | -259,738,473.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,308,753.61 | 302,965,425.03 | 163,492,496.28 | -39,770,998.21 | -260,480,124.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,729,483.17 | 234,255,627.69 | 116,743,511.55 | -59,610,128.66 | -226,307,531.34 |
| 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 | 168,335,785.33 | 207,196,451.93 | 92,869,635.79 | -68,516,967.05 | -215,570,282.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,664,518.24 | 8,935,544.23 | 9,274,035.27 | 2,004,042.55 | 4,249,786.87 |
| 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 | 165,671,267.09 | 198,260,907.70 | 83,595,600.52 | -70,521,009.60 | -219,820,069.34 |
| 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 | 9,683,808,042.65 | 9,383,322,941.30 | 9,062,223,142.10 | 8,412,836,632.62 | 9,170,780,451.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,899,818.18 | 1,545,129,281.47 | 1,272,407,932.58 | 1,227,154,157.89 | 1,198,520,577.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,376,018.93 | 618,050,418.96 | 636,186,686.66 | 647,346,904.14 | 640,118,048.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,917,477,251.55 | 15,502,252,333.27 | 15,254,019,498.21 | 13,920,153,221.09 | 14,407,923,863.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,403,518,805.91 | 5,197,716,485.84 | 4,880,592,052.03 | 4,405,276,681.10 | 4,978,152,875.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,298,189.99 | 655,737,041.83 | 589,583,789.64 | 369,812,054.14 | 412,105,017.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,207,816,995.90 | 5,853,453,527.67 | 5,470,175,841.67 | 4,775,088,735.24 | 5,390,257,893.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,709,660,255.65 | 9,648,798,805.60 | 9,783,843,656.54 | 9,145,064,485.85 | 9,017,665,970.50 |
| 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 | 9,668,261,908.37 | 8,733,639,307.82 | 8,795,893,184.05 | 8,246,258,623.72 | 8,325,869,432.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,131,100,175.53 | 2,131,100,175.53 | 2,127,177,539.84 | 2,127,177,539.84 | 2,125,177,539.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,449,669.39 | 122,449,669.39 | 103,328,433.49 | 103,328,433.49 | 103,328,433.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,400,852,121.64 | 4,230,483,954.75 | 4,169,742,396.53 | 4,008,355,793.68 | 3,948,943,806.75 |
| 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 | 3,002,605,605.34 | 13,966,759,377.10 | 10,034,320,671.44 | 6,575,541,744.20 | 2,760,933,344.60 |
| 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 | -91,506,964.02 | 72,423,318.92 | 652,426,378.67 | 422,812,439.10 | -402,788,064.12 |
| 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 | 64,065,542.37 | 725,569,516.13 | 181,973,379.92 | 128,171,703.65 | 89,740,658.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,012,943.27 | 23,919,877.76 | 312,241,325.54 | 176,777,952.16 | 182,128,049.86 |
| 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 | -274,068,287.61 | -528,262,439.59 | -587,793,921.37 | -293,106,584.81 | -289,437,890.88 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 70,757,527.33 | 68,769,507.75 | 68,729,847.17 | 69,057,598.56 |
| 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 | 1,789,656,709.17 | 5,616,549,935.59 | 3,483,625,702.72 | 1,816,952,843.55 | 1,402,454,979.63 |
| 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 | 190,989,151.60 | 349,496,372.18 | -146,544,473.21 | -339,443,396.29 | 320,527,809.02 |
| 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 | -182,069,000.49 | -97,330,058.19 | -95,422,405.93 | -210,265,631.18 | -370,454,620.96 |
| 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 | 1,262,965,943.15 | 1,445,034,943.64 | 1,446,942,595.90 | 1,332,099,370.65 | 1,171,910,380.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,015,086.30 | - | 93,477,491.93 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-06-04 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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