| 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 | 0.17 | 0.17 | 0.12 | 0.10 |
| 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 | 0.17 | 0.17 | 0.12 | 0.10 |
| 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 | 0.17 | 0.16 | 0.12 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 13.05 | 12.91 | 12.97 | 12.96 |
| 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 | 0.07 | 0.80 | 0.41 | 0.21 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.98 | 3.62 | 2.42 | 1.17 |
| 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 | 0.73 | 1.31 | 1.28 | 0.95 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.32 | 1.28 | 0.95 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.32 | 1.28 | 0.95 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.24 | 1.31 | 1.02 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.41 | 1.22 | 0.91 | 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 | 0.90 | 1.99 | 2.36 | 1.09 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.26 | 1.22 | 0.91 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.10 | 45.25 | 44.54 | 45.58 | 44.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 5.47 | 6.47 | 7.22 | 10.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.96 | 27.19 | 26.82 | 27.28 | 27.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 |
| 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 | 118.13 | 124.87 | 120.56 | 120.59 | 122.35 |
| 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 | -2.52 | -24.50 | -26.05 | -30.82 | -25.18 |
| 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 | -0.70 | 1.98 | 2.42 | 0.40 | -0.96 |
| 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 | -2.83 | -27.87 | -29.66 | -35.10 | -25.92 |
| 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 | -0.96 | -46.10 | -44.31 | -48.65 | -27.96 |
| 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 | -3.57 | -43.99 | -39.26 | -41.86 | -27.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.97 | -0.25 | 0.39 | 2.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 1.63 | -1.27 | 0.13 | -0.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.42 | -0.84 | -0.45 | 2.63 |
| 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 | 1,569,215,691.23 | 6,699,705,165.26 | 4,871,569,389.30 | 3,251,092,037.64 | 1,580,283,271.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,758,057.31 | 5,970,004,847.43 | 4,373,402,633.27 | 2,869,991,133.84 | 1,383,978,442.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,215,691.23 | 6,699,705,165.26 | 4,871,569,389.30 | 3,251,092,037.64 | 1,580,283,271.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,553,096.87 | 617,425,842.01 | 492,182,584.08 | 368,012,014.56 | 209,835,708.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,652,994.49 | 591,471,404.14 | 470,347,006.90 | 346,883,451.60 | 209,592,932.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,470,993.98 | 366,441,637.18 | 314,944,634.66 | 234,803,490.44 | 166,209,752.08 |
| 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 | 128,531,976.08 | 230,073,449.45 | 221,561,280.86 | 165,216,088.95 | 129,782,239.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,264,018.95 | 12,895,779.89 | -5,801,076.07 | -12,509,879.74 | 9,215,149.76 |
| 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 | 116,267,957.13 | 217,177,669.56 | 227,362,356.93 | 177,725,968.69 | 120,567,090.11 |
| 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 | 9,230,740,309.43 | 9,025,473,397.00 | 8,799,410,888.20 | 8,906,749,202.09 | 8,863,917,717.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,126,652.03 | 2,796,396,875.50 | 2,750,796,974.62 | 2,780,300,717.78 | 2,814,532,436.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,171,536.49 | 421,171,536.49 | 425,914,803.73 | 425,914,803.73 | 439,239,606.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,328,731,382.77 | 26,225,455,084.58 | 25,776,697,287.81 | 26,020,091,860.95 | 25,993,671,127.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,047,046,655.84 | 6,059,290,558.34 | 5,929,892,848.55 | 6,075,199,493.22 | 6,086,433,216.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,159,575.05 | 1,072,269,585.50 | 983,353,990.23 | 1,022,629,976.46 | 1,033,416,420.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,097,206,230.89 | 7,131,560,143.84 | 6,913,246,838.78 | 7,097,829,469.68 | 7,119,849,636.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,231,525,151.88 | 19,093,894,940.74 | 18,863,450,449.03 | 18,922,262,391.27 | 18,873,821,490.88 |
| 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 | 17,667,883,317.31 | 17,562,857,384.04 | 17,374,441,925.95 | 17,457,089,595.18 | 17,452,388,682.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,985,082,166.92 | 8,985,082,166.92 | 8,985,211,992.41 | 8,985,200,848.02 | 8,995,632,763.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,066,520.96 | 495,066,520.96 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,595,796,783.55 | 6,467,264,807.47 | 6,459,676,230.84 | 6,403,331,038.93 | 6,407,726,752.10 |
| 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 | 1,853,782,769.18 | 8,366,174,879.99 | 5,873,085,548.52 | 3,920,507,230.61 | 1,933,465,750.05 |
| 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 | 99,159,960.87 | 1,079,409,911.02 | 547,541,438.45 | 277,805,739.78 | 74,516,956.63 |
| 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 | 60,309,395.36 | 507,231,912.57 | 268,763,187.08 | 103,600,993.98 | 48,655,615.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 690,353,302.89 | 1,083,658,113.68 | 900,010,271.19 | 488,600,000.00 |
| 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 | 7,048,802.25 | -1,085,985,699.95 | -796,733,851.31 | -689,417,972.49 | -281,492,719.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,200.00 | 17,433,047.78 | 14,091,173.84 | 13,840,916.32 | 255,000.00 |
| 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 | 82,800,000.00 | 503,770,000.00 | 267,640,000.00 | 169,890,000.00 | 148,210,000.00 |
| 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 | -11,181,459.76 | -148,539,544.22 | -99,787,864.97 | -25,039,146.40 | -10,406,142.12 |
| 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 | 92,071,229.85 | -129,503,178.55 | -371,670,305.99 | -428,981,157.53 | -216,188,879.09 |
| 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 | 4,904,347,725.93 | 4,812,276,496.08 | 4,570,109,368.64 | 4,512,798,517.10 | 4,725,590,795.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 448,351,364.60 | - | 155,552,391.59 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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