| 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 | 0.14 | 0.04 | 0.19 | 0.13 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.04 | 0.19 | 0.13 | 0.13 | 0.05 |
| 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 | 0.14 | 0.04 | 0.19 | 0.13 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 5.68 | 5.64 | 5.59 | 5.59 | 5.51 |
| 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 | -0.14 | -0.28 | 0.21 | -0.21 | -0.10 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.91 | 3.55 | 2.65 | 1.84 | 0.95 |
| 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 | 2.46 | 0.70 | 3.33 | 2.27 | 2.25 | 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 | 2.49 | 0.70 | 3.38 | 2.29 | 2.28 | 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 | 2.49 | 0.70 | 3.38 | 2.29 | 2.28 | 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 | 1.37 | 0.50 | 1.47 | 1.83 | 1.99 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.35 | 1.64 | 1.16 | 1.16 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.45 | 1.88 | 1.34 | 1.29 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.47 | 2.23 | 1.54 | 1.54 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 14.39 | 17.61 | 17.30 | 19.14 | 18.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 4.33 | 5.19 | 4.76 | 6.87 | 4.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.51 | 49.21 | 51.04 | 48.31 | 48.13 | 48.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.08 | 0.32 | 0.24 | 0.17 | 0.09 |
| 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 | 64.65 | 56.29 | 81.23 | 72.94 | 73.41 | 70.75 |
| 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 | 11.10 | -11.80 | -17.68 | -33.35 | -16.50 | -38.29 |
| 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 | 4.60 | -4.08 | 3.02 | 2.34 | 1.11 | 9.51 |
| 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 | 9.24 | -15.84 | -17.40 | -30.49 | -12.75 | -35.09 |
| 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 | 12.98 | -13.19 | -16.98 | -35.65 | -13.30 | -40.85 |
| 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 | -28.84 | -28.88 | -35.13 | -32.78 | 3.88 | -44.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 3.71 | 5.90 | 3.62 | 1.93 | 6.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 4.21 | 8.47 | 4.35 | -0.20 | 8.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.24 | 3.39 | 2.87 | 3.89 | 3.72 |
| 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 | 2,544,081,831.24 | 1,209,341,778.24 | 4,701,214,116.55 | 3,517,654,634.94 | 2,432,249,858.12 | 1,260,735,338.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,445,080,237.03 | 1,180,234,369.70 | 4,552,562,204.26 | 3,356,328,885.67 | 2,273,569,587.88 | 1,192,713,541.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,081,831.24 | 1,209,341,778.24 | 4,701,214,116.55 | 3,517,654,634.94 | 2,432,249,858.12 | 1,260,735,338.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,506,722.62 | 58,523,431.12 | 271,063,957.43 | 187,452,672.66 | 178,667,181.72 | 66,356,213.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,864,344.49 | 58,773,361.35 | 266,138,415.69 | 192,241,286.42 | 182,039,146.66 | 69,834,123.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,066,423.06 | 52,411,993.53 | 244,110,723.69 | 167,352,737.96 | 167,045,511.26 | 60,504,474.75 |
| 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 | 188,435,137.03 | 52,484,629.12 | 248,956,284.60 | 167,809,241.31 | 166,790,046.88 | 60,459,240.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,415,601.43 | 14,867,267.47 | 139,092,364.42 | 32,531,415.32 | 19,207,388.24 | 7,565,171.48 |
| 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 | 105,019,535.60 | 37,617,361.65 | 109,863,920.18 | 135,277,825.99 | 147,582,658.64 | 52,894,069.36 |
| 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 | 10,568,214,111.40 | 10,235,990,613.84 | 10,705,330,804.30 | 9,952,211,915.71 | 9,915,266,021.99 | 9,927,213,154.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,744,530.35 | 1,647,028,393.61 | 1,644,277,573.96 | 1,591,118,174.83 | 1,603,541,642.35 | 1,634,220,000.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,257,905.00 | 16,203,176.18 | 16,203,176.18 | 15,229,809.49 | 15,098,345.48 | 14,943,893.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,207,133,047.29 | 14,846,429,208.92 | 15,287,062,524.85 | 14,344,187,546.67 | 14,298,408,285.17 | 14,315,088,966.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,311,365,091.11 | 6,077,434,259.29 | 6,089,125,881.75 | 5,714,672,555.93 | 5,577,186,440.08 | 5,879,524,463.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,885,288.63 | 1,228,147,521.71 | 1,713,173,223.45 | 1,215,628,011.78 | 1,305,022,397.82 | 1,131,228,693.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,529,250,379.74 | 7,305,581,781.00 | 7,802,299,105.20 | 6,930,300,567.71 | 6,882,208,837.90 | 7,010,753,157.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,677,882,667.55 | 7,540,847,427.92 | 7,484,763,419.65 | 7,413,886,978.96 | 7,416,199,447.27 | 7,304,335,809.35 |
| 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 | 7,669,399,508.65 | 7,533,068,190.64 | 7,480,061,546.78 | 7,404,695,663.05 | 7,406,296,163.63 | 7,296,642,756.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,311,115,147.30 | 8,311,115,147.30 | 8,311,115,147.30 | 8,311,115,147.30 | 8,311,115,147.30 | 8,311,115,147.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,114,556,034.48 | -2,250,506,542.39 | -2,302,991,171.51 | -2,384,138,214.79 | -2,385,157,409.23 | -2,491,488,215.27 |
| 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 | 1,644,786,517.09 | 680,712,797.57 | 3,818,747,954.05 | 2,565,894,797.59 | 1,785,409,166.81 | 892,024,144.85 |
| 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 | -180,307,355.97 | -368,503,304.32 | 283,918,230.82 | -284,793,923.65 | -128,058,184.19 | -132,281,291.57 |
| 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 | 119,608,409.48 | 9,566,612.94 | 276,814,107.65 | 176,538,124.87 | 163,888,604.42 | 6,376,849.50 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 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 | -117,347,627.48 | -7,518,830.94 | -264,212,544.47 | -156,393,039.87 | -143,888,604.42 | 23,623,150.50 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,150,000.00 | 3,150,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 1,218,000,000.00 | 612,000,000.00 | 2,198,039,779.00 | 1,282,000,000.00 | 732,000,000.00 | 300,000,000.00 |
| 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 | -390,707,724.34 | -292,523,094.19 | 51,889,377.06 | -305,110,975.75 | -248,765,359.77 | -162,376,605.98 |
| 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 | -688,362,707.79 | -668,545,229.45 | 71,509,760.04 | -746,342,240.21 | -520,785,175.20 | -271,034,747.05 |
| 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 | 1,634,879,302.36 | 1,654,696,780.70 | 2,323,242,010.15 | 1,505,390,009.90 | 1,730,947,074.91 | 1,980,697,503.06 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 127,983,795.50 | - | 236,265,699.66 | - | 117,405,681.80 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-07-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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