| 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 | 0.10 | 0.52 | 0.08 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.52 | 0.08 | 0.20 | 0.13 |
| 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 | 0.10 | 0.52 | 0.08 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 6.87 | 6.34 | 6.44 | 6.49 |
| 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 | -0.15 | 0.91 | 0.61 | 0.17 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 17.61 | 13.36 | 9.22 | 4.66 |
| 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 | 1.46 | 7.62 | 1.33 | 3.16 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 7.85 | 1.33 | 3.17 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 7.85 | 1.32 | 3.15 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.80 | 2.44 | 3.93 | 2.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 2.04 | -0.73 | 0.97 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.66 | -0.52 | 1.38 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 5.71 | 0.94 | 2.30 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 19.23 | 19.28 | 19.83 | 19.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.98 | -0.95 | 1.79 | 2.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.79 | 51.64 | 53.53 | 50.99 | 50.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.03 | 0.77 | 0.54 | 0.27 |
| 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 | 102.48 | 112.70 | 109.69 | 104.81 | 98.58 |
| 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 | 29.48 | -18.70 | -130.77 | -31.33 | -36.71 |
| 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 | -0.76 | -8.33 | -10.89 | -10.08 | -9.25 |
| 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 | 19.80 | -45.85 | -167.71 | -54.14 | -46.82 |
| 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 | -18.16 | -25.36 | -63.94 | -17.03 | -8.07 |
| 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 | 2.45 | -67.48 | -31.66 | 10.05 | 6.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -5.35 | -0.26 | -3.13 | -4.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.11 | -7.52 | -3.28 | -9.13 | -12.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 6.19 | 7.43 | 8.14 | 9.83 |
| 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 | 6,368,233,484.00 | 24,277,783,283.00 | 18,412,967,670.00 | 12,713,712,079.00 | 6,417,076,216.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,125,156,768.00 | 23,944,773,799.00 | 18,217,986,756.00 | 12,359,388,299.00 | 6,216,856,833.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,368,233,484.00 | 24,277,783,283.00 | 18,412,967,670.00 | 12,713,712,079.00 | 6,417,076,216.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,809,272.00 | 724,822,113.00 | -111,811,362.00 | 342,684,518.00 | 182,119,920.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,900,979.00 | 442,058,953.00 | -257,262,106.00 | 236,416,959.00 | 156,841,146.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,128,472.00 | 481,887,900.00 | -174,114,865.00 | 227,992,860.00 | 149,418,346.00 |
| 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 | 141,037,966.00 | 722,044,680.00 | 116,361,522.00 | 280,401,016.00 | 172,327,245.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,092,227.00 | 551,961,045.00 | -96,814,327.00 | -68,021,053.00 | -13,247,448.00 |
| 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 | 190,130,193.00 | 170,083,635.00 | 213,175,849.00 | 348,422,069.00 | 185,574,693.00 |
| 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 | 8,557,777,255.00 | 9,334,412,067.00 | 9,399,576,938.00 | 8,703,513,751.00 | 8,595,160,077.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,346,330,432.00 | 8,399,302,053.00 | 8,717,596,375.00 | 8,876,915,200.00 | 8,830,367,473.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,381,592.00 | 81,609,382.00 | 81,223,377.00 | 85,024,580.00 | 86,831,846.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,151,586,673.00 | 22,931,249,017.00 | 23,518,371,130.00 | 22,931,954,057.00 | 22,671,715,301.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,697,473,202.00 | 10,717,075,973.00 | 10,189,713,002.00 | 9,157,376,705.00 | 9,019,064,694.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,910,150.00 | 1,125,162,078.00 | 2,399,223,506.00 | 2,536,563,935.00 | 2,492,467,645.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,808,383,352.00 | 11,842,238,051.00 | 12,588,936,508.00 | 11,693,940,640.00 | 11,511,532,339.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,343,203,321.00 | 11,089,010,966.00 | 10,929,434,622.00 | 11,238,013,417.00 | 11,160,182,962.00 |
| 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 | 9,684,534,326.00 | 9,474,894,106.00 | 8,741,028,462.00 | 8,874,925,790.00 | 8,944,337,315.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,485,137,881.00 | 3,485,137,881.00 | 2,922,450,338.00 | 2,922,450,338.00 | 2,922,450,338.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,649,520,017.00 | 4,508,482,051.00 | 3,902,798,893.00 | 4,066,838,387.00 | 4,262,028,844.00 |
| 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 | 6,525,885,259.00 | 27,360,537,249.00 | 20,197,061,727.00 | 13,325,218,478.00 | 6,325,895,348.00 |
| 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 | -204,984,830.00 | 1,254,574,290.00 | 844,132,792.00 | 228,900,270.00 | -393,532,401.00 |
| 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 | 152,729,161.00 | 636,800,547.00 | 544,523,352.00 | 353,500,138.00 | 210,931,528.00 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 6,332,824.00 | - | - | - |
| 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 | 200,947,809.00 | -228,912,629.00 | -360,525,528.00 | -186,337,829.00 | -196,895,975.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 139,574,661.00 | - | - | - |
| 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 | 1,047,134,203.00 | 2,252,411,756.00 | 1,341,563,424.00 | 123,272,676.00 | 50,000,000.00 |
| 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 | -409,055,450.00 | -1,319,391,530.00 | -393,090,566.00 | -524,527,930.00 | -330,443,635.00 |
| 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 | -413,866,935.00 | -297,059,325.00 | 87,782,028.00 | -602,183,979.00 | -923,583,508.00 |
| 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 | 2,562,610,469.00 | 2,976,477,404.00 | 3,361,318,757.00 | 2,671,352,750.00 | 2,349,953,221.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,128,202,897.00 | - | 582,502,433.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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