| 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 | 0.07 | 0.04 | 0.02 | 0.10 | 0.07 | 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 | 0.07 | 0.04 | 0.02 | 0.10 | 0.07 | 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 | 0.07 | 0.04 | 0.02 | 0.10 | 0.07 | 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 | 3.93 | 3.90 | 3.90 | 3.95 | 3.92 | 3.94 |
| 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 | -0.21 | -0.30 | -0.06 | -0.23 | -0.33 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.44 | 2.33 | 1.47 | 1.06 | 0.47 |
| 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 | 1.73 | 0.94 | 0.42 | 2.47 | 1.73 | 1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.94 | 0.42 | 2.49 | 1.74 | 1.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.94 | 0.42 | 2.50 | 1.75 | 1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.92 | 0.53 | 2.65 | 1.93 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.56 | 0.22 | 1.35 | 1.00 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.74 | 0.14 | 1.30 | 0.98 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.94 | 0.41 | 2.42 | 1.69 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 9.63 | 11.54 | 11.20 | 10.55 | 11.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 8.48 | 0.67 | 6.29 | 6.35 | 15.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.98 | 40.07 | 42.71 | 41.37 | 40.78 | 40.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.07 | 0.34 | 0.22 | 0.16 | 0.07 |
| 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 | 109.81 | 125.60 | 114.90 | 116.79 | 109.30 | 195.78 |
| 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 | -1.77 | -38.22 | 3.91 | 19.65 | 74.30 | -13.12 |
| 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 | -5.20 | -7.46 | -8.52 | -9.97 | -6.00 | -7.53 |
| 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 | -0.83 | -36.98 | 2.87 | 19.30 | 75.52 | -14.88 |
| 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 | -0.69 | -49.23 | -44.77 | 6.17 | 77.30 | -11.85 |
| 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 | -11.10 | -56.09 | -77.37 | -17.89 | -26.05 | 37.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | -0.16 | -1.96 | -5.32 | -7.33 | -2.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | -0.92 | -6.92 | -12.97 | -17.84 | -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 | -0.23 | -1.02 | 0.72 | 1.30 | 1.88 | 1.48 |
| 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 | 1,609,585,650.51 | 699,462,337.55 | 3,717,909,392.89 | 2,346,207,219.15 | 1,697,920,288.32 | 755,826,600.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,835,004.44 | 700,331,055.52 | 3,671,241,555.32 | 2,317,508,992.51 | 1,666,586,692.90 | 734,154,294.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,585,650.51 | 699,462,337.55 | 3,717,909,392.89 | 2,346,207,219.15 | 1,697,920,288.32 | 755,826,600.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,584,754.33 | 81,383,761.96 | 40,701,100.43 | 163,424,268.52 | 122,758,013.65 | 131,730,616.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,441,137.04 | 81,322,040.84 | 37,639,057.20 | 160,091,392.72 | 119,435,598.92 | 129,041,497.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,542,248.11 | 59,317,777.35 | 24,822,739.57 | 147,684,422.16 | 107,741,628.89 | 113,890,811.93 |
| 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 | 108,090,077.14 | 58,718,900.09 | 25,999,771.37 | 156,161,756.60 | 108,835,681.14 | 115,658,977.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,508.25 | 1,115,801.68 | -6,814,935.33 | -11,093,681.28 | -12,284,617.98 | -15,531,945.23 |
| 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 | 107,672,568.89 | 57,603,098.41 | 32,814,706.70 | 167,255,437.88 | 121,120,299.12 | 131,190,922.46 |
| 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 | 7,399,100,367.98 | 7,262,253,399.66 | 7,709,051,641.42 | 7,484,551,184.24 | 7,245,322,384.63 | 7,236,519,381.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,254,031.88 | 515,856,680.59 | 518,168,277.78 | 520,715,308.37 | 524,442,667.24 | 528,499,442.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,624,647.01 | 1,746,304,715.59 | 1,750,469,555.61 | 1,688,956,491.55 | 1,744,207,216.79 | 1,715,560,047.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,645,064,266.11 | 10,448,034,221.28 | 10,924,176,929.81 | 10,659,810,672.83 | 10,492,509,078.81 | 10,464,604,592.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,179,881.35 | 4,168,798,659.68 | 4,649,951,058.29 | 4,394,080,946.01 | 4,265,266,357.65 | 4,221,097,592.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,635,334.18 | 17,565,407.31 | 15,468,107.16 | 16,373,065.95 | 14,016,060.69 | 4,187,678.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,361,815,215.53 | 4,186,364,066.99 | 4,665,419,165.45 | 4,410,454,011.96 | 4,279,282,418.34 | 4,225,285,271.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,283,249,050.58 | 6,261,670,154.29 | 6,258,757,764.36 | 6,249,356,660.87 | 6,213,226,660.47 | 6,239,319,320.40 |
| 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 | 6,259,287,461.51 | 6,236,561,858.93 | 6,234,248,346.26 | 6,317,392,669.34 | 6,273,879,386.76 | 6,300,646,159.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,466,900.63 | 2,233,258,003.49 | 2,238,881,990.69 | 2,238,046,865.25 | 2,238,046,865.25 | 2,235,418,826.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,378,960.34 | 221,378,960.34 | 221,378,960.34 | 214,935,810.22 | 214,935,810.22 | 214,935,810.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,321,691.49 | 1,988,684,539.91 | 1,929,965,639.82 | 2,066,570,775.17 | 2,019,244,699.71 | 2,058,039,201.57 |
| 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 | 1,767,530,346.62 | 878,517,971.69 | 4,271,831,606.75 | 2,740,233,433.30 | 1,855,891,657.68 | 1,479,758,137.27 |
| 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 | -335,325,574.90 | -477,041,799.48 | -91,149,947.48 | -373,074,535.58 | -519,915,713.66 | 6,093,793.47 |
| 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 | 3,474,967.45 | 2,631,958.25 | 126,214,344.91 | 15,793,477.14 | 1,775,130.70 | 4,058,235.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 7,399,000.00 | - | - | - | - |
| 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 | 1,866,187.19 | -7,160,822.99 | 486,738,990.29 | 494,574,851.75 | 441,334,717.58 | 530,315,704.34 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 583,416.14 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | -38,511,415.05 | - | -440,396,861.05 | -435,645,997.38 | -431,645,997.38 | -449,674,791.61 |
| 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 | -371,970,802.76 | -484,202,622.47 | -44,807,818.24 | -314,145,681.21 | -510,226,993.46 | 86,734,706.20 |
| 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 | 2,098,879,691.14 | 1,986,647,871.43 | 2,470,850,493.90 | 2,201,512,630.93 | 2,005,431,318.68 | 2,602,393,018.34 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 41,887,232.81 | - | 83,221,162.85 | - | 42,026,258.90 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-24 | 2024-04-29 |
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