| 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 | 0.06 | 0.18 | 0.18 | 0.11 | 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 | 0.06 | 0.18 | 0.18 | 0.11 | 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 | 0.06 | 0.18 | 0.18 | 0.11 | 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 | 3.92 | 3.65 | 3.62 | 3.53 | 3.43 |
| 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 | -0.06 | 0.35 | 0.19 | 0.08 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 5.68 | 4.17 | 2.74 | 1.29 |
| 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 | 1.47 | 4.81 | 5.01 | 3.13 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.99 | 5.16 | 3.19 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 4.97 | 5.16 | 3.19 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.06 | 4.74 | 3.00 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.17 | 3.36 | 2.02 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.15 | 5.04 | 3.06 | 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 | 1.24 | 4.10 | 4.20 | 2.62 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 9.70 | 11.05 | 10.26 | 5.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.29 | 4.79 | 4.34 | 0.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.36 | 33.07 | 34.58 | 35.19 | 35.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.96 | 0.70 | 0.47 | 0.22 |
| 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 | 76.77 | 72.42 | 71.15 | 71.68 | 74.77 |
| 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 | 326.97 | -42.50 | -23.67 | -15.04 | -79.40 |
| 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 | -3.10 | 21.12 | 22.65 | 26.60 | 28.19 |
| 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 | 380.48 | -51.44 | -24.85 | -17.00 | -81.83 |
| 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 | 426.79 | -39.30 | -8.37 | 7.11 | -78.07 |
| 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 | 943.49 | -38.61 | -8.96 | 5.69 | -90.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 4.34 | 4.24 | 4.54 | 0.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | 0.15 | 9.99 | 8.02 | -4.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 6.87 | 9.45 | 10.56 | 11.23 |
| 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 | 5,021,367,993.85 | 22,761,267,690.25 | 16,732,989,259.85 | 10,994,095,716.42 | 5,182,180,353.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,811,240,311.67 | 21,769,405,706.38 | 15,787,457,929.50 | 10,420,027,474.81 | 5,136,082,262.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,021,367,993.85 | 22,761,267,690.25 | 16,732,989,259.85 | 10,994,095,716.42 | 5,182,180,353.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,432,394.58 | 1,087,121,895.46 | 994,826,770.83 | 582,496,918.14 | 61,229,675.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,726,043.21 | 902,939,444.41 | 972,273,945.01 | 567,529,805.81 | 53,847,636.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,581,017.13 | 748,130,439.50 | 801,556,808.74 | 477,019,046.69 | 38,872,330.88 |
| 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 | 230,337,886.13 | 703,685,462.34 | 727,279,535.07 | 443,441,649.74 | 43,725,056.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,249,648.81 | 110,670,301.91 | 38,858,731.93 | 18,914,899.43 | 26,179,305.72 |
| 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 | 183,088,237.32 | 593,015,160.43 | 688,420,803.14 | 424,526,750.31 | 17,545,750.97 |
| 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 | 6,694,261,649.98 | 6,379,958,513.70 | 6,978,756,612.93 | 6,429,316,278.37 | 5,588,565,385.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,286,490,112.97 | 14,467,904,870.23 | 14,421,205,229.36 | 14,560,281,510.79 | 14,710,037,458.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,453,206.63 | 80,118,654.26 | 81,686,675.16 | 84,020,602.13 | 87,038,803.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,822,315,870.38 | 24,116,446,831.42 | 24,577,233,489.43 | 24,153,350,000.37 | 23,424,600,181.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,982,304,508.20 | 5,173,893,381.06 | 4,964,764,825.99 | 4,953,413,382.32 | 4,871,019,599.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,975,749.38 | 2,801,060,525.56 | 3,533,613,707.51 | 3,544,979,708.19 | 3,352,409,181.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,948,280,257.58 | 7,974,953,906.62 | 8,498,378,533.50 | 8,498,393,090.51 | 8,223,428,781.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,874,035,612.80 | 16,141,492,924.80 | 16,078,854,955.93 | 15,654,956,909.86 | 15,201,171,399.96 |
| 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 | 15,719,521,613.52 | 14,620,477,405.98 | 14,524,845,989.58 | 14,148,264,861.36 | 13,734,652,137.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,042,308,589.65 | 11,174,395,220.07 | 11,053,937,343.37 | 11,054,114,230.86 | 11,043,493,654.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -586,164,583.14 | -816,502,469.27 | -792,908,396.54 | -1,076,746,281.87 | -1,476,462,874.92 |
| 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 | 3,855,019,403.33 | 16,482,695,148.11 | 11,905,388,852.08 | 7,880,119,539.81 | 3,874,570,446.97 |
| 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 | -250,106,757.85 | 1,404,088,055.05 | 778,569,933.65 | 313,988,181.37 | 79,115,358.73 |
| 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 | 126,595,580.48 | 562,915,271.66 | 498,282,001.36 | 299,462,674.68 | 186,416,596.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,496,772.38 | 70,730,378.25 | 70,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| 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 | -33,604,662.15 | -518,360,706.22 | -468,322,983.89 | -311,935,638.49 | -172,648,483.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 724,284,744.93 | - | - | - | - |
| 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 | 878,636,081.00 | 2,568,794,164.47 | 1,842,101,234.47 | 1,373,418,481.47 | 621,702,149.52 |
| 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 | 6,880,271.87 | -702,332,222.22 | -66,276,448.83 | 211,048,708.03 | 36,775,002.86 |
| 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 | -270,464,932.58 | 205,738,462.67 | 262,045,085.40 | 228,349,206.29 | -54,001,496.91 |
| 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 | 265,871,588.13 | 536,336,520.71 | 592,643,143.44 | 558,947,264.33 | 276,596,561.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 879,813,384.74 | - | 433,885,553.80 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-28 | 2025-04-16 | 2025-04-16 | 2024-10-26 | 2024-08-16 | 2024-04-29 |
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