| 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 | 0.12 | 0.12 | 0.08 | 0.03 | 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 | 0.12 | 0.12 | 0.08 | 0.03 | 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 | 0.12 | 0.12 | 0.08 | 0.03 | 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 | 6.79 | 6.68 | 6.64 | 6.61 | 6.58 |
| 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 | 0.20 | 0.02 | -0.69 | -0.28 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 4.34 | 1.86 | 0.53 | 0.23 |
| 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 | 1.70 | 1.82 | 1.25 | 0.49 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.83 | 1.25 | 0.49 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.83 | 1.26 | 0.49 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.39 | 1.15 | 0.42 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.94 | 0.47 | 0.10 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.08 | 1.22 | 0.47 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.05 | 0.76 | 0.29 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.15 | 20.65 | 27.53 | 50.09 | 56.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.96 | 6.34 | 7.52 | 5.86 | 0.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.56 | 75.22 | 76.08 | 76.93 | 75.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.16 | 0.07 | 0.02 | 0.01 |
| 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 | 100.80 | 42.11 | 77.58 | 187.16 | 239.92 |
| 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 | 4,632.08 | 47.29 | -22.64 | -85.18 | -107.81 |
| 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 | 47.75 | -4.38 | -48.45 | -81.14 | -67.89 |
| 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 | 7,524.23 | 50.58 | -20.12 | -83.10 | -95.34 |
| 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 | 2,123.13 | 31.60 | -31.86 | -70.05 | -14.05 |
| 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 | 7,346.61 | 191.45 | -38.17 | -74.12 | -76.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.32 | -5.80 | -4.02 | -6.33 | -18.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -8.17 | -5.90 | -8.45 | -23.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 1.49 | 0.57 | -0.01 | 1.13 |
| 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 | 278,260,779.30 | 3,194,630,182.59 | 1,456,990,128.63 | 497,385,138.10 | 217,271,911.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,524,882.65 | 3,014,401,763.24 | 1,396,895,232.50 | 510,831,877.97 | 226,101,846.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,185,590.88 | 2,922,481,503.47 | 1,253,143,976.56 | 356,167,422.84 | 157,151,004.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,787,156.98 | 261,766,676.72 | 137,153,823.93 | 23,321,429.06 | -1,826,692.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,341,319.25 | 264,918,170.86 | 140,390,131.78 | 26,622,805.56 | 1,079,994.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,854,569.48 | 185,203,896.41 | 94,286,943.41 | 20,887,100.63 | 733,726.37 |
| 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 | 77,585,732.56 | 81,708,479.32 | 55,876,615.69 | 21,694,579.07 | 3,489,940.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,929,494.54 | 19,290,624.35 | 4,502,370.26 | 3,045,185.50 | 2,514,243.94 |
| 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 | 72,656,238.02 | 62,417,854.97 | 51,374,245.43 | 18,649,393.57 | 975,696.13 |
| 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 | 12,869,295,637.31 | 13,016,079,106.62 | 13,638,502,731.51 | 14,188,514,816.35 | 13,348,272,212.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,406,548.75 | 421,142,158.33 | 426,417,308.79 | 432,855,674.79 | 439,352,929.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,980,840.86 | 1,655,083,033.72 | 1,565,135,703.98 | 1,546,326,648.05 | 1,526,567,203.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,970,867,100.70 | 19,159,945,400.09 | 19,932,836,388.02 | 20,472,961,966.45 | 19,622,507,690.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,172,132,699.81 | 10,780,898,085.26 | 10,702,787,916.68 | 11,467,590,377.48 | 10,736,670,544.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,973,131,924.78 | 3,631,486,799.92 | 4,461,776,885.42 | 4,282,700,976.65 | 4,173,564,416.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,145,264,624.59 | 14,412,384,885.18 | 15,164,564,802.10 | 15,750,291,354.13 | 14,910,234,960.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,825,602,476.11 | 4,747,560,514.91 | 4,768,271,585.92 | 4,722,670,612.32 | 4,712,272,729.83 |
| 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 | 4,574,474,291.73 | 4,496,888,559.17 | 4,470,464,582.02 | 4,452,413,600.59 | 4,434,208,961.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,104,439.63 | 902,104,439.63 | 905,364,334.10 | 902,640,279.28 | 902,640,279.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,617,464,114.81 | 2,540,293,382.25 | 2,514,011,518.62 | 2,498,684,592.01 | 2,480,929,953.01 |
| 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 | 234,037,922.27 | 1,230,643,716.44 | 972,162,567.86 | 666,599,922.74 | 377,033,953.22 |
| 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 | 134,407,118.77 | 15,404,241.10 | -465,434,990.75 | -191,072,224.46 | -340,850,340.12 |
| 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 | 110,555,569.72 | 54,574,945.05 | 45,157,977.27 | 30,672,565.80 | 51,037,148.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,948,129.78 | 1,136,662,713.14 | 810,175,746.65 | 539,708,884.22 | 239,712,847.89 |
| 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 | -40,613,634.10 | -17,812,806.50 | -79,086,673.74 | -60,272,983.95 | 8,392,258.81 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,994,310.81 | 6,642,560.60 | 71,500,000.00 | 71,500,000.00 | 68,000,000.00 |
| 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 | 89,417,241.02 | 1,095,516,764.70 | 145,977,764.70 | 110,816,920.00 | 57,872,920.00 |
| 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 | 172,229,162.14 | -548,892,616.36 | -306,716,193.87 | -200,512,863.78 | -71,875,511.74 |
| 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 | 266,022,646.81 | -551,301,181.76 | -851,237,858.36 | -451,858,072.19 | -404,333,593.05 |
| 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 | 5,193,078,049.82 | 4,927,055,403.01 | 4,627,118,726.41 | 5,026,498,512.58 | 5,074,022,991.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,084,940.20 | - | 68,379,211.77 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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