| 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 | 0.04 | 0.02 | 0.05 | 0.05 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.05 | 0.05 | 0.01 | - |
| 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 | 0.02 | 0.05 | 0.05 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.34 | 0.33 | 0.32 | 0.29 | 0.28 |
| 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 | -0.34 | -0.33 | 0.14 | -0.33 | -0.28 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.80 | 2.57 | 1.72 | 1.01 | 0.36 |
| 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 | 11.12 | 4.49 | 16.06 | 14.31 | 4.31 | 0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 4.60 | 17.40 | 15.39 | 4.40 | 0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 4.60 | 17.40 | 15.39 | 4.40 | 0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 4.15 | 15.19 | 12.94 | 3.41 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.48 | 1.69 | 1.51 | 0.51 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 0.78 | 3.00 | 2.48 | 1.14 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 0.84 | 3.19 | 2.70 | 0.76 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 9.30 | 16.19 | 16.22 | 16.66 | 18.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.41 | 2.46 | 3.13 | 1.80 | 1.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.35 | 89.74 | 90.63 | 89.98 | 90.79 | 90.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.20 | 0.69 | 0.48 | 0.29 | 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 | 98.26 | 80.59 | 118.13 | 100.22 | 104.20 | 140.96 |
| 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 | 156.27 | 286.91 | 187.01 | 274.60 | 205.11 | 29.98 |
| 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 | 60.89 | 120.38 | 36.92 | 54.85 | 45.82 | 15.14 |
| 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 | 161.01 | 290.18 | 188.29 | 277.67 | 209.59 | 53.55 |
| 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 | 230.76 | 1,250.51 | 146.80 | 216.02 | 157.60 | -62.88 |
| 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 | 297.25 | 2,058.37 | 140.99 | 193.34 | 138.56 | -71.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | 9.63 | 19.69 | 17.91 | 18.74 | 17.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 8.36 | 19.84 | 22.89 | 26.04 | 25.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.13 | 23.04 | 18.27 | -10.54 | -23.88 | -30.50 |
| 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 | 2,994,914,445.60 | 1,478,942,440.95 | 4,740,307,457.17 | 3,172,980,176.29 | 1,861,514,063.89 | 671,075,800.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,890,616,122.83 | 1,470,489,946.91 | 4,612,695,258.64 | 3,073,240,068.93 | 1,816,336,825.79 | 671,228,695.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,914,445.60 | 1,478,942,440.95 | 4,740,307,457.17 | 3,172,980,176.29 | 1,861,514,063.89 | 671,075,800.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,719,498.64 | 37,636,156.90 | 128,618,700.12 | 103,155,165.47 | 37,350,678.55 | 9,727,477.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,187,370.02 | 39,748,176.35 | 125,765,474.16 | 104,510,601.46 | 38,002,013.46 | 10,187,228.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,671,354.26 | 35,600,538.19 | 116,508,208.60 | 99,184,362.44 | 33,506,411.18 | 7,608,614.77 |
| 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 | 75,366,680.97 | 28,310,686.27 | 96,323,297.81 | 84,398,754.98 | 22,785,666.93 | 2,096,290.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,774,066.28 | 2,155,896.02 | 5,230,494.83 | 8,104,291.58 | 4,763,478.62 | 884,505.94 |
| 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 | 71,592,614.69 | 26,154,790.25 | 91,092,802.98 | 76,294,463.40 | 18,022,188.31 | 1,211,784.34 |
| 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 | 5,872,516,429.10 | 5,621,202,667.98 | 5,947,543,452.57 | 5,311,760,251.49 | 5,200,020,578.16 | 4,960,068,503.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,208,798.51 | 939,998,246.64 | 951,970,948.18 | 943,669,697.23 | 958,835,079.20 | 973,045,145.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,458,287.63 | 42,076,637.31 | 40,018,314.48 | 38,211,217.79 | 35,173,593.17 | 34,291,760.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,425,831,403.74 | 7,174,523,996.83 | 7,513,323,652.85 | 6,872,229,426.56 | 6,769,859,528.61 | 6,544,029,604.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,613,097,609.61 | 5,413,315,699.66 | 6,682,731,998.63 | 5,168,995,779.37 | 5,229,543,676.86 | 5,022,746,887.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,185,042.01 | 1,025,206,521.04 | 126,828,712.08 | 1,014,927,289.92 | 916,964,792.34 | 919,256,096.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,635,282,651.62 | 6,438,522,220.70 | 6,809,560,710.71 | 6,183,923,069.29 | 6,146,508,469.20 | 5,942,002,983.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,548,752.12 | 736,001,776.13 | 703,762,942.14 | 688,306,357.27 | 623,351,059.41 | 602,026,620.33 |
| 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 | 677,504,119.99 | 630,345,055.97 | 599,843,364.46 | 589,763,463.40 | 528,765,316.23 | 512,318,486.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,971,713,502.50 | 3,971,722,003.56 | 3,971,800,702.90 | 3,971,827,896.43 | 3,971,867,098.57 | 3,971,690,900.91 |
| 盈余公积(元) | - | - | - | 会员可见 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,486,360,243.48 | -5,533,416,238.18 | -5,561,726,924.45 | -5,573,651,467.28 | -5,635,264,555.33 | -5,655,953,931.98 |
| 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 | 2,942,740,538.32 | 1,191,944,325.62 | 5,599,753,725.51 | 3,179,907,344.73 | 1,939,685,242.50 | 945,933,215.68 |
| 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 | -624,543,044.67 | -603,968,562.02 | 263,284,457.78 | -605,806,221.18 | -521,226,576.51 | -302,554,364.83 |
| 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 | 45,844,579.01 | 17,753,417.78 | 62,712,161.58 | 40,102,890.92 | 27,287,225.55 | 13,808,289.01 |
| 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 | -45,492,285.94 | -17,661,824.56 | -62,102,821.49 | -39,515,291.00 | -26,977,979.55 | -13,506,403.01 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,766,654,550.57 | 2,350,643,173.78 | 1,640,500,000.00 | 1,479,500,000.00 | 837,500,000.00 | 485,000,000.00 |
| 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 | 521,928,232.19 | 294,358,445.99 | 4,245,509.46 | 328,945,377.06 | 208,821,018.75 | 116,470,546.50 |
| 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 | -139,873,174.43 | -326,267,237.30 | 206,666,412.07 | -316,925,127.99 | -339,338,130.27 | -199,370,658.60 |
| 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 | 773,714,551.99 | 587,320,489.12 | 913,587,726.42 | 389,996,186.36 | 367,583,184.08 | 507,550,655.75 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 62,730,626.06 | - | 127,273,055.22 | - | 64,302,120.80 | - |
| 公告日期 | 2026-08-20 | 2026-04-11 | 2026-04-11 | 2025-10-28 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-29 | 2024-08-13 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |