| 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 | 0.02 | 0.55 | 0.24 | 0.02 | -0.02 |
| 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 | 0.02 | 0.55 | 0.24 | 0.02 | -0.02 |
| 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 | 0.02 | 0.55 | 0.24 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.60 | 4.58 | 4.34 | 4.12 | 4.19 |
| 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 | -0.48 | -0.56 | 0.46 | -0.52 | -0.62 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.54 | 3.47 | 2.21 | 1.50 | 0.63 |
| 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 | 2.98 | 0.36 | 12.04 | 5.42 | 0.38 | -0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 0.36 | 12.48 | 5.41 | 0.37 | -0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 0.36 | 12.50 | 5.48 | 0.38 | -0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 0.11 | 9.63 | 3.25 | 1.74 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.27 | 7.15 | 3.22 | 0.18 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 0.30 | 7.39 | 3.23 | 0.06 | -0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 0.34 | 11.78 | 5.12 | 0.35 | -0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.55 | 64.70 | 72.02 | 69.31 | 71.32 | 68.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 3.81 | 15.81 | 10.68 | 0.89 | -2.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.36 | 31.21 | 36.13 | 33.01 | 34.44 | 33.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.07 | 0.45 | 0.30 | 0.21 | 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 | 87.56 | 73.97 | 104.93 | 89.11 | 79.29 | 68.84 |
| 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 | 1,352.12 | 219.04 | -26.84 | -22.93 | -95.78 | -115.02 |
| 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 | -14.44 | -13.62 | -9.62 | -4.12 | 0.32 | 5.13 |
| 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 | 1,472.72 | 220.97 | -26.85 | -23.06 | -96.13 | -114.72 |
| 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 | 771.57 | 186.70 | -26.75 | -26.57 | -93.30 | -116.28 |
| 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 | 41.89 | -53.45 | -42.39 | -50.28 | -48.81 | -71.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 4.03 | 2.61 | 1.27 | 1.99 | 7.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -2.53 | -3.40 | -14.63 | -11.36 | -3.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 9.29 | 7.94 | 13.76 | 9.69 | 12.89 |
| 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 | 2,426,419,815.59 | 1,025,881,877.64 | 6,581,075,306.06 | 4,187,756,325.06 | 2,835,848,961.36 | 1,187,570,167.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,363,300.27 | 1,098,785,895.59 | 5,876,331,902.72 | 4,123,914,997.16 | 2,771,625,671.57 | 1,221,175,107.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,426,419,815.59 | 1,025,881,877.64 | 6,581,075,306.06 | 4,187,756,325.06 | 2,835,848,961.36 | 1,187,570,167.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,037,828.43 | 44,328,147.38 | 1,062,217,201.46 | 454,813,804.31 | 19,353,614.45 | -37,236,798.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,050,341.94 | 44,312,946.79 | 1,062,649,068.71 | 455,568,640.26 | 17,806,804.95 | -36,632,504.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,417,718.95 | 39,118,936.01 | 1,040,404,420.55 | 447,051,385.85 | 25,102,580.15 | -35,169,409.03 |
| 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 | 260,513,148.50 | 31,334,213.72 | 1,043,264,189.37 | 445,518,785.78 | 29,890,250.55 | -36,142,433.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,130,654.35 | 21,339,493.02 | 208,933,726.12 | 178,199,112.64 | -105,699,563.40 | -57,612,847.41 |
| 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 | 192,382,494.15 | 9,994,720.70 | 834,330,463.25 | 267,319,673.14 | 135,589,813.95 | 21,470,413.98 |
| 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 | 4,593,072,567.56 | 4,513,558,632.06 | 5,818,918,056.60 | 4,392,381,932.86 | 4,411,514,994.23 | 4,917,025,564.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,557,888.72 | 1,458,297,718.13 | 1,481,401,154.24 | 1,486,096,350.02 | 1,513,253,399.08 | 1,562,607,633.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,242,722.64 | 2,497,826,068.10 | 2,490,995,735.73 | 2,458,880,018.37 | 1,696,207,490.51 | 1,692,194,236.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,858,493,777.90 | 13,733,062,293.03 | 14,728,811,676.92 | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,977,581,194.22 | 3,915,018,014.03 | 4,991,645,132.64 | 4,118,792,041.32 | 4,246,683,124.10 | 4,084,070,647.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,175,652.18 | 371,189,700.17 | 330,092,310.01 | 309,325,410.80 | 277,127,222.94 | 313,444,424.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,345,756,846.40 | 4,286,207,714.20 | 5,321,737,442.65 | 4,428,117,452.12 | 4,523,810,347.04 | 4,397,515,072.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,512,736,931.50 | 9,446,854,578.83 | 9,407,074,234.27 | 8,986,190,911.99 | 8,612,139,441.24 | 8,803,070,117.61 |
| 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 | 8,735,690,319.96 | 8,701,620,060.52 | 8,666,315,264.04 | 8,218,411,086.66 | 7,798,321,535.74 | 7,962,120,802.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,782,567.14 | 419,533,058.92 | 477,406,400.38 | 527,830,994.74 | 514,963,938.49 | 632,917,959.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,362,205.24 | 659,362,205.24 | 659,362,205.24 | 555,165,190.37 | 555,165,190.37 | 555,165,190.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,913,358,204.99 | 5,873,076,795.21 | 5,841,742,581.49 | 5,348,194,192.77 | 4,932,565,657.54 | 5,112,413,640.84 |
| 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 | 2,124,607,834.62 | 758,809,416.53 | 6,905,314,008.63 | 3,731,871,496.42 | 2,248,592,374.22 | 817,525,880.58 |
| 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 | -901,068,685.34 | -1,057,367,227.62 | 867,929,234.22 | -990,616,912.11 | -1,176,260,793.60 | -1,146,466,605.83 |
| 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 | 157,884,957.62 | 114,405,484.84 | 415,727,389.22 | 481,913,775.18 | 329,147,128.98 | 179,077,594.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,947,260,340.89 | 3,250,958,971.92 | 5,446,081,570.95 | 3,752,543,525.01 | 2,296,354,396.56 | 1,027,827,421.45 |
| 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 | -85,796,831.63 | -286,398,408.53 | -594,889,692.33 | -369,476,312.61 | -73,126,391.13 | 273,399,792.77 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 28,331,500.00 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 173,032,824.58 | 84,915,550.70 | 920,602,379.01 | 730,749,582.92 | 590,000,000.00 | 287,000,000.00 |
| 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 | -262,812,025.88 | -33,169,453.99 | -407,569,443.78 | -226,061,316.81 | -51,915,302.91 | -63,450,309.83 |
| 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 | -1,239,449,158.83 | -1,371,878,952.53 | -144,003,310.37 | -1,591,822,244.74 | -1,306,483,637.90 | -936,580,347.00 |
| 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 | 1,034,077,669.05 | 901,647,875.35 | 2,273,526,827.88 | 825,707,893.51 | 1,111,046,500.35 | 1,480,949,791.25 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 76,887,676.24 | - | 164,786,458.70 | - | 82,299,225.61 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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