| 2026年中报 | 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 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 |
| 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 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 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 | 7.11 | 7.43 | 7.39 | 7.38 | 7.37 | 7.47 |
| 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 | 0.19 | 0.12 | 0.52 | 0.44 | 0.31 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 0.86 | 3.23 | 2.38 | 1.54 | 0.71 |
| 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 | 0.50 | 0.57 | 0.69 | 0.67 | 0.50 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.57 | 0.68 | 0.66 | 0.49 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.57 | 0.67 | 0.66 | 0.49 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.20 | -1.39 | -0.95 | -0.78 | -0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.37 | 0.44 | 0.42 | 0.32 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.46 | 0.90 | 0.82 | 0.58 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.43 | 0.52 | 0.51 | 0.38 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 16.33 | 11.90 | 11.21 | 11.70 | 14.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 5.04 | 1.59 | 2.08 | 2.40 | 3.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.55 | 36.85 | 37.53 | 37.68 | 36.17 | 35.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.07 | 0.28 | 0.20 | 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 | 92.20 | 90.73 | 95.80 | 97.34 | 96.69 | 103.05 |
| 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 | -7.39 | 38.14 | -22.38 | 60.03 | 45.26 | -13.58 |
| 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 | 17.03 | 21.23 | 14.61 | 16.73 | 18.70 | 22.33 |
| 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 | 1.68 | 46.26 | -24.66 | 52.82 | 36.46 | -18.33 |
| 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 | -4.24 | 78.46 | -31.02 | 43.21 | 8.44 | -44.39 |
| 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 | 65.20 | 331.43 | 53.05 | 55.25 | 48.01 | 82.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.76 | 2.39 | 3.40 | 0.06 | 1.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 5.79 | 14.40 | 19.69 | 5.95 | 10.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -0.53 | -3.75 | -4.46 | -2.99 | -2.30 |
| 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 | 8,987,392,518.77 | 4,312,037,853.27 | 16,105,827,496.67 | 11,854,895,949.50 | 7,679,459,857.53 | 3,557,053,177.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,666,092,073.46 | 4,095,849,674.11 | 16,313,401,083.09 | 12,035,228,642.06 | 7,735,875,751.75 | 3,447,675,544.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,987,392,518.77 | 4,312,037,853.27 | 16,105,827,496.67 | 11,854,895,949.50 | 7,679,459,857.53 | 3,557,053,177.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,301,733.35 | 287,712,969.69 | 384,034,430.46 | 404,670,361.48 | 312,379,745.17 | 208,275,483.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,028,002.58 | 290,728,704.12 | 357,572,642.14 | 378,000,813.66 | 287,205,540.94 | 198,769,047.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,116,653.25 | 217,380,649.07 | 255,571,845.98 | 247,168,509.01 | 184,298,280.60 | 118,744,740.73 |
| 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 | 176,490,534.38 | 211,913,413.46 | 252,846,286.50 | 247,168,509.01 | 184,298,280.60 | 118,744,740.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,839,440.88 | 137,223,402.67 | 763,862,753.58 | 598,350,922.60 | 472,674,468.22 | 151,017,420.76 |
| 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 | -100,348,906.50 | 74,690,010.79 | -511,016,467.08 | -351,182,413.59 | -288,376,187.62 | -32,272,680.03 |
| 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 | 22,337,010,438.05 | 21,838,891,086.09 | 21,703,639,914.05 | 21,503,412,340.54 | 21,159,957,963.38 | 21,473,021,841.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,199,563,253.36 | 23,479,111,264.35 | 23,202,394,682.26 | 23,078,492,907.90 | 22,951,779,469.16 | 22,889,952,628.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,205,423.19 | 1,533,227,233.02 | 1,474,240,922.36 | 1,555,655,155.90 | 795,581,370.18 | 809,782,899.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,754,588,253.84 | 58,763,799,415.11 | 59,052,883,378.53 | 59,075,972,742.92 | 57,632,717,069.46 | 57,746,607,846.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,334,854,653.38 | 12,920,568,009.45 | 13,392,378,384.88 | 13,091,218,702.56 | 11,645,400,523.08 | 11,745,650,837.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,901,894,251.62 | 8,734,813,977.45 | 8,768,404,271.01 | 9,165,952,969.06 | 9,200,890,745.74 | 8,725,311,229.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,236,748,905.00 | 21,655,381,986.90 | 22,160,782,655.89 | 22,257,171,671.62 | 20,846,291,268.82 | 20,470,962,067.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,517,839,348.84 | 37,108,417,428.21 | 36,892,100,722.64 | 36,818,801,071.30 | 36,786,425,800.64 | 37,275,645,779.27 |
| 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 | 35,448,600,338.72 | 37,078,592,946.91 | 36,868,570,744.34 | 36,818,801,071.30 | 36,786,425,800.64 | 37,275,645,779.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,153,449,792.95 | 21,152,489,619.31 | 21,151,349,883.56 | 21,150,452,408.59 | 21,149,673,767.89 | 21,148,946,173.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,108,582.13 | 1,123,108,582.13 | 1,123,108,582.13 | 1,041,419,324.17 | 1,041,419,324.17 | 1,041,419,324.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,588,791,531.18 | 11,718,333,984.36 | 11,506,420,570.90 | 11,582,432,051.37 | 11,519,561,822.96 | 11,598,830,376.39 |
| 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 | 8,286,476,492.89 | 3,912,497,594.55 | 15,428,959,171.13 | 11,539,897,477.59 | 7,424,985,666.58 | 3,665,684,272.36 |
| 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 | 944,390,757.66 | 596,154,946.00 | 2,616,784,618.19 | 2,196,673,800.96 | 1,535,781,425.97 | 540,987,740.39 |
| 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 | 951,940,459.35 | 637,474,321.94 | 2,708,111,862.83 | 2,065,414,101.86 | 1,185,486,450.85 | 516,466,856.02 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 60,000,000.00 | 60,000,000.00 | 741,206,941.00 | 741,206,941.00 | - | - |
| 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 | -949,962,874.14 | -682,033,469.48 | -3,265,418,842.51 | -2,721,979,426.04 | -1,135,301,610.53 | -477,771,620.65 |
| 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 | 31,542,000.00 | - | 21,028,000.00 | - | - | - |
| 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 | 5,771,757,873.95 | 2,596,313,234.85 | 8,084,021,549.48 | 7,165,734,784.33 | 4,392,186,400.98 | 2,155,062,727.69 |
| 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 | 958,586,398.01 | 689,459,919.81 | -306,577,128.25 | 121,229,839.28 | -587,216,160.71 | 340,789,751.07 |
| 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 | 954,006,858.67 | 604,034,927.81 | -934,420,325.94 | -414,349,793.17 | -182,108,501.82 | 401,998,791.51 |
| 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 | 7,772,710,361.54 | 7,422,738,430.68 | 6,818,703,502.87 | 7,338,774,035.64 | 7,571,015,326.99 | 8,155,122,620.32 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,055,239,901.53 | - | 3,826,469,981.18 | - | 1,898,569,587.12 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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