| 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 | 0.13 | 0.14 | 0.02 | -0.20 | -0.23 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.13 | 0.14 | 0.02 | -0.20 | -0.23 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.15 | 4.02 | 3.73 | 3.72 | 3.77 |
| 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 | -0.18 | 0.12 | 0.64 | 0.29 | 0.17 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 0.81 | 3.89 | 2.72 | 1.96 | 0.81 |
| 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 | 3.08 | 3.26 | 0.55 | -5.24 | -6.06 | -4.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.31 | 0.56 | -5.10 | -5.89 | -3.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.31 | 0.55 | -5.10 | -5.89 | -3.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -0.83 | -0.62 | -2.74 | -2.83 | -1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.71 | 0.55 | -2.23 | -2.72 | -1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.33 | 1.25 | -2.13 | -2.72 | -1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.57 | 0.42 | -3.79 | -4.34 | -2.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 13.02 | 13.08 | 12.37 | 11.88 | 12.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 17.43 | 1.12 | -6.44 | -10.98 | -18.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.10 | 44.32 | 42.06 | 43.76 | 45.01 | 44.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.10 | 0.49 | 0.35 | 0.25 | 0.10 |
| 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 | 109.93 | 165.67 | 114.00 | 115.49 | 111.53 | 147.47 |
| 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 | 181.01 | 211.80 | 134.68 | -621.35 | -489.73 | -354.32 |
| 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 | 5.11 | -0.46 | 2.57 | 3.41 | 14.72 | -5.16 |
| 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 | 181.40 | 212.08 | 138.94 | -625.64 | -487.39 | -354.27 |
| 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 | 156.60 | 188.01 | 110.93 | -6,506.35 | -603.85 | -374.30 |
| 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 | 27.79 | 39.83 | 90.91 | 11.76 | -422.22 | -222.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 8.51 | -0.41 | -4.82 | -2.15 | -1.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 8.03 | -3.97 | 2.43 | 10.93 | 7.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 9.93 | 2.37 | -11.31 | -12.50 | -8.81 |
| 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 | 2,262,323,043.55 | 884,951,136.58 | 4,270,629,476.42 | 2,977,002,019.07 | 2,152,401,747.86 | 889,078,410.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,132,584.07 | 910,889,307.38 | 4,315,046,124.96 | 3,053,672,199.16 | 2,203,607,354.51 | 934,293,580.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,323,043.55 | 884,951,136.58 | 4,270,629,476.42 | 2,977,002,019.07 | 2,152,401,747.86 | 889,078,410.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,759,615.11 | 194,980,731.05 | 71,940,963.66 | -204,193,622.30 | -257,695,108.20 | -174,404,896.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,825,871.82 | 195,006,828.33 | 80,778,432.79 | -204,849,888.46 | -256,531,239.30 | -173,989,911.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,316,502.39 | 154,248,540.89 | 47,933,411.22 | -191,706,748.92 | -236,247,794.65 | -166,863,546.12 |
| 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 | 139,778,628.88 | 148,141,468.60 | 24,122,006.34 | -214,032,678.92 | -246,970,210.03 | -168,331,197.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,089,105.21 | 186,031,284.19 | 51,218,458.17 | -101,921,356.48 | -131,598,701.99 | -105,355,641.86 |
| 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 | -83,310,476.33 | -37,889,815.59 | -27,096,451.83 | -112,111,322.44 | -115,371,508.04 | -62,975,555.56 |
| 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 | 4,912,483,777.45 | 5,072,583,933.28 | 4,356,856,801.87 | 4,124,141,262.86 | 4,232,614,519.62 | 4,227,236,374.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,789,242.44 | 475,027,905.42 | 479,573,086.47 | 499,646,392.79 | 509,388,854.45 | 516,056,338.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,729,559.43 | 2,550,796,565.48 | 2,629,154,792.48 | 2,512,251,209.01 | 2,563,488,721.07 | 2,599,105,472.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,152,861,664.32 | 9,352,222,209.35 | 8,736,230,936.77 | 8,416,047,438.09 | 8,589,774,546.84 | 8,618,862,793.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,690,068,987.17 | 3,880,013,331.04 | 3,387,870,047.09 | 3,395,752,338.10 | 3,546,488,889.43 | 3,506,699,080.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,420,618.09 | 265,020,026.37 | 286,265,512.13 | 286,854,788.86 | 319,805,792.89 | 330,134,895.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,944,489,605.26 | 4,145,033,357.41 | 3,674,135,559.22 | 3,682,607,126.96 | 3,866,294,682.32 | 3,836,833,976.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,208,372,059.06 | 5,207,188,851.93 | 5,062,095,377.55 | 4,733,440,311.13 | 4,723,479,864.52 | 4,782,028,816.70 |
| 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 | 4,540,456,409.58 | 4,549,504,959.37 | 4,405,332,368.59 | 4,086,072,870.64 | 4,078,557,339.89 | 4,138,620,868.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,564,333,822.55 | 2,561,436,308.26 | 2,565,615,094.82 | 2,537,502,582.94 | 2,536,471,977.87 | 2,535,565,378.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,521,776.02 | 703,884,615.74 | 555,743,147.14 | 330,624,812.77 | 297,664,477.07 | 380,233,846.07 |
| 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 | 2,487,029,058.41 | 1,466,116,108.52 | 4,868,323,624.89 | 3,438,129,192.14 | 2,400,667,640.83 | 1,311,163,838.50 |
| 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 | -193,038,205.24 | 127,778,544.13 | 703,116,714.00 | 313,030,809.15 | 183,984,250.62 | 220,740,337.82 |
| 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 | 36,199,056.65 | 25,227,400.45 | 64,821,650.33 | 29,507,284.04 | 18,512,002.74 | 6,798,531.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,767,705.49 | 2,000,000.00 | 12,000,000.00 | 45,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 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 | 63,503,502.34 | 67,414,169.10 | 172,841,344.04 | 144,759,635.24 | 50,830,452.74 | 1,697,193.84 |
| 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 | 790,236,352.49 | 293,530,000.00 | 478,969,703.01 | 308,690,921.67 | 308,690,921.67 | 136,560,921.67 |
| 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 | 146,298,984.10 | 7,585,889.56 | -897,619,271.87 | -605,012,490.42 | -319,213,752.00 | -247,073,916.96 |
| 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 | 12,401,636.69 | 202,075,293.83 | -7,653,219.34 | -151,520,436.81 | -80,545,049.95 | -25,141,296.01 |
| 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 | 1,020,719,461.26 | 1,210,393,118.40 | 1,008,317,824.57 | 864,450,607.10 | 935,425,993.96 | 990,829,747.90 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 68,803,791.63 | - | 144,012,340.85 | - | 81,090,492.95 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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