| 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 | 0.02 | -0.17 | 0.11 | 0.09 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.17 | 0.11 | 0.09 | 0.08 |
| 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 | 0.02 | -0.17 | 0.11 | 0.09 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 14.41 | 14.70 | 14.79 | 14.78 |
| 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 | 0.67 | 6.72 | 4.19 | 2.03 | -0.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.26 | 44.07 | 34.41 | 22.97 | 12.22 |
| 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 | 0.15 | -1.21 | 0.76 | 0.61 | 0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -1.19 | 0.76 | 0.61 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -1.20 | 0.76 | 0.61 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -1.85 | 0.16 | 0.24 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.44 | 0.57 | 0.40 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.04 | 2.26 | 1.55 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.26 | 0.16 | 0.13 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.54 | 39.21 | 36.62 | 37.55 | 37.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.26 | 2.10 | 2.25 | 2.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.51 | 78.50 | 78.57 | 78.93 | 78.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.35 | 0.27 | 0.18 | 0.09 |
| 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 | 219.29 | 217.29 | 209.48 | 211.13 | 238.54 |
| 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 | 2.48 | -7.77 | 3.24 | 8.77 | 8.15 |
| 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 | 0.38 | 0.06 | 0.07 | 0.46 | 0.20 |
| 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 | 2.15 | -7.54 | 0.28 | 0.12 | 8.95 |
| 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 | -74.64 | -248.48 | 5.43 | 16.47 | 40.81 |
| 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 | -56.63 | -3,485.21 | 62.79 | 4.34 | -35.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -4.88 | -4.66 | -5.78 | -5.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.12 | -5.76 | -5.71 | -6.79 | -6.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -1.94 | 0.04 | -1.83 | -1.76 |
| 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 | 1,951,078,697.42 | 7,010,644,321.13 | 5,474,619,620.40 | 3,653,559,341.76 | 1,943,638,013.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,923,464.24 | 6,676,704,560.92 | 5,281,045,893.99 | 3,524,016,198.60 | 1,888,473,616.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,078,697.42 | 7,010,644,321.13 | 5,474,619,620.40 | 3,653,559,341.76 | 1,943,638,013.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,344,921.44 | 276,588,707.63 | 206,512,421.15 | 143,334,454.37 | 66,693,525.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,791,910.32 | 265,766,338.66 | 198,850,322.64 | 136,930,361.28 | 67,345,769.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,772,091.12 | 88,334,774.07 | 114,710,104.96 | 82,309,444.93 | 41,991,228.11 |
| 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 | 3,408,897.99 | -27,816,817.17 | 17,677,852.23 | 14,284,664.89 | 13,444,001.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,658.72 | 14,534,791.28 | 13,883,882.66 | 8,521,909.70 | 8,855,177.65 |
| 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 | 1,990,239.27 | -42,351,608.45 | 3,793,969.57 | 5,762,755.19 | 4,588,823.41 |
| 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 | 3,804,561,301.46 | 3,487,329,658.41 | 3,625,737,717.14 | 3,754,840,586.35 | 3,980,574,201.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,783,009,623.64 | 11,891,853,719.86 | 11,687,395,294.49 | 11,835,996,656.18 | 11,846,046,177.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,031,065.51 | 510,626,419.75 | 504,514,107.11 | 504,978,219.53 | 503,036,927.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,899,425,527.54 | 19,626,722,376.70 | 19,809,810,327.25 | 20,084,991,996.00 | 20,453,978,655.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,260,823,774.47 | 13,816,553,862.42 | 13,733,458,128.45 | 14,018,197,468.36 | 14,737,579,403.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,363,029,975.33 | 1,590,789,565.00 | 1,830,283,071.63 | 1,834,112,453.73 | 1,390,028,726.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,623,853,749.80 | 15,407,343,427.42 | 15,563,741,200.08 | 15,852,309,922.09 | 16,127,608,130.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,275,571,777.74 | 4,219,378,949.28 | 4,246,069,127.17 | 4,232,682,073.91 | 4,326,370,525.81 |
| 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 | 2,295,802,754.10 | 2,292,486,800.53 | 2,338,092,709.83 | 2,352,226,733.45 | 2,351,400,316.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,326,982.86 | 1,645,918,084.87 | 1,691,412,754.27 | 1,705,519,255.18 | 1,704,678,591.35 |
| 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 | 4,278,542,773.37 | 15,233,117,016.06 | 11,468,428,644.97 | 7,713,935,247.49 | 4,636,436,987.22 |
| 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 | 106,179,250.04 | 1,069,370,201.49 | 666,153,339.29 | 323,291,357.76 | -157,654,743.20 |
| 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 | 112,988,062.00 | 405,023,978.45 | 290,855,687.96 | 201,756,655.48 | 93,889,176.19 |
| 投资支付的现金(元) | - | - | - | - | - | 19,650,000.00 | 14,650,000.00 | 14,000,000.00 | - |
| 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 | -99,778,389.94 | -417,348,516.39 | -305,182,387.26 | -215,386,379.39 | -93,889,066.19 |
| 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 | 3,414,673,246.01 | 7,833,473,616.18 | 6,338,962,077.76 | 4,422,395,089.76 | 2,397,200,812.13 |
| 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 | 86,995,499.67 | -969,267,386.75 | -579,980,036.54 | -273,439,686.92 | 13,534,591.29 |
| 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 | 93,388,151.01 | -317,170,227.99 | -219,019,719.74 | -165,519,116.63 | -238,008,303.76 |
| 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 | 680,362,878.11 | 582,270,173.63 | 680,420,681.88 | 733,921,284.99 | 661,432,097.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 701,408,101.09 | - | 349,958,819.13 | - |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-23 | 2024-04-30 |
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