| 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 | 0.07 | 0.22 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.07 | 0.22 | 0.11 | 0.09 | 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 | 4.38 | 4.53 | 4.43 | 4.42 | 4.39 |
| 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 | 0.56 | 1.74 | 1.82 | -0.74 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 32.03 | 20.08 | 13.62 | 5.55 |
| 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 | 1.49 | 4.85 | 2.40 | 2.10 | 0.56 |
| 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 | 4.95 | 2.42 | 2.10 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.95 | 2.42 | 2.11 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -4.86 | -4.45 | -3.06 | -1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.02 | 0.53 | 0.45 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.04 | 0.66 | 0.55 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.08 | 0.52 | 0.45 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 10.21 | 10.66 | 11.29 | 12.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.19 | 1.00 | 1.24 | 0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.90 | 84.25 | 84.97 | 84.77 | 84.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.86 | 0.53 | 0.36 | 0.15 |
| 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 | 100.14 | 98.18 | 110.81 | 86.06 | 110.12 |
| 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 | 85.83 | 66.87 | 14.04 | 47.17 | 68.98 |
| 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 | 23.69 | 18.38 | 2.24 | 4.19 | 6.22 |
| 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 | 73.92 | 53.70 | 19.99 | 47.00 | 79.54 |
| 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 | 164.79 | 110.05 | 34.73 | 41.70 | 65.46 |
| 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 | 69.57 | 55.54 | -110.91 | -97.24 | 26.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 3.70 | 1.65 | -2.20 | -3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.40 | 1.42 | -3.03 | -2.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 3.92 | 2.13 | 2.14 | -11.95 |
| 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 | 4,922,186,061.66 | 22,965,580,624.89 | 14,399,821,132.81 | 9,762,639,659.98 | 3,979,381,079.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,862,251,972.00 | 22,956,318,322.17 | 14,484,178,724.84 | 9,771,211,160.92 | 3,974,448,002.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,922,186,061.66 | 22,965,580,624.89 | 14,399,821,132.81 | 9,762,639,659.98 | 3,979,381,079.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,069,311.43 | 276,935,248.70 | 133,746,705.30 | 118,892,799.42 | 32,325,616.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,385,875.19 | 269,266,911.02 | 144,563,304.65 | 123,667,026.83 | 35,294,936.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,585,928.65 | 272,914,427.52 | 143,428,405.06 | 120,646,322.80 | 38,728,966.33 |
| 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 | 46,761,319.43 | 157,743,263.44 | 76,392,451.56 | 66,396,079.33 | 17,659,531.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,715,461.63 | 315,675,224.18 | 217,789,860.52 | 163,190,966.63 | 50,373,187.67 |
| 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 | -9,954,142.20 | -157,931,960.74 | -141,397,408.96 | -96,794,887.30 | -32,713,655.90 |
| 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 | 19,792,196,410.66 | 19,147,576,907.41 | 19,958,707,689.21 | 19,200,379,083.24 | 18,434,437,604.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,010,690,645.70 | 3,078,460,104.43 | 3,055,737,027.70 | 3,122,914,197.94 | 3,178,072,295.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,826,444.76 | 434,489,122.69 | 440,943,529.85 | 458,280,669.83 | 463,911,047.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,845,604,588.77 | 27,333,178,820.72 | 27,809,691,289.45 | 27,285,146,536.00 | 27,143,685,132.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,514,842,630.67 | 17,356,820,189.75 | 17,753,075,042.43 | 17,723,138,209.23 | 17,945,955,186.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,403,366,682.65 | 5,670,488,477.01 | 5,877,731,051.14 | 5,407,045,234.20 | 5,068,885,331.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,918,209,313.32 | 23,027,308,666.76 | 23,630,806,093.57 | 23,130,183,443.43 | 23,014,840,518.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,927,395,275.45 | 4,305,870,153.96 | 4,178,885,195.88 | 4,154,963,092.57 | 4,128,844,614.17 |
| 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 | 3,144,010,829.40 | 3,249,462,762.74 | 3,179,146,910.19 | 3,168,373,260.63 | 3,145,042,577.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,355,872.41 | 1,380,970,002.59 | 1,380,937,280.12 | 1,380,937,280.12 | 1,381,004,742.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,333,558.28 | 289,333,558.28 | 284,931,909.74 | 284,931,909.74 | 284,931,909.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,482,502.92 | 842,062,131.83 | 765,112,968.49 | 755,116,596.26 | 731,476,708.30 |
| 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 | 4,929,287,729.07 | 22,548,449,273.39 | 15,956,047,469.90 | 8,401,363,524.49 | 4,381,984,962.43 |
| 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 | 402,420,339.91 | 1,250,751,243.89 | 1,301,688,957.04 | -528,317,280.53 | -49,037,256.84 |
| 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 | 130,271,300.07 | 286,831,631.24 | 141,170,761.06 | 117,875,987.90 | 75,769,498.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,281,032.49 | 15,479,366,588.79 | 11,103,461,923.01 | 7,164,384,690.00 | 1,318,960,000.00 |
| 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 | -197,258,037.60 | -1,217,547,614.55 | -2,083,977,438.70 | -1,056,265,576.35 | -491,831,895.43 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 8,144,774.50 | - | - | - |
| 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 | 319,645,727.86 | 3,056,259,493.74 | 2,493,464,010.43 | 2,257,194,954.22 | 886,086,510.40 |
| 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 | -114,932,575.07 | -722,230,892.69 | -61,689,506.32 | 383,754,472.08 | 751,235,548.08 |
| 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 | 116,088,490.33 | -663,383,733.70 | -827,236,436.30 | -1,186,627,953.14 | 210,170,743.47 |
| 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 | 4,908,546,861.60 | 4,792,458,371.27 | 4,628,605,668.67 | 4,269,214,151.83 | 5,666,012,848.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 356,656,182.66 | - | 171,703,584.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-10 | 2024-05-08 |
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