| 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 | 0.08 | 0.80 | 0.54 | 0.40 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.80 | 0.54 | 0.40 | 0.21 |
| 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 | 0.08 | 0.80 | 0.54 | 0.40 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.38 | 5.15 | 5.08 | 5.45 |
| 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 | -0.48 | 1.23 | 2.08 | 1.43 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 15.19 | 10.62 | 6.99 | 3.65 |
| 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 | 1.52 | 14.88 | 10.55 | 7.94 | 3.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 14.44 | 10.10 | 7.17 | 3.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 14.82 | 10.28 | 7.68 | 3.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 14.70 | 10.03 | 7.50 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 8.39 | 5.82 | 4.32 | 1.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 10.29 | 7.04 | 5.19 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 11.19 | 7.79 | 5.81 | 2.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 12.51 | 10.22 | 10.42 | 9.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 5.37 | 5.23 | 5.86 | 5.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.06 | 41.48 | 41.86 | 41.98 | 51.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.56 | 1.11 | 0.74 | 0.34 |
| 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 | 141.59 | 107.50 | 121.97 | 120.50 | 125.93 |
| 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 | -55.86 | -17.97 | -18.85 | 4.85 | 65.82 |
| 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 | -35.52 | -1.86 | -4.86 | 17.52 | 62.84 |
| 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 | -55.93 | -17.71 | -18.26 | 5.23 | 64.85 |
| 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 | -59.81 | -17.36 | -19.33 | 12.22 | 60.71 |
| 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 | -61.01 | -19.36 | -17.66 | 16.85 | 44.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.48 | -6.40 | -25.46 | -14.36 | 3.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.93 | -13.53 | -44.68 | -33.95 | -5.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.77 | -0.85 | 8.89 | 15.81 |
| 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 | 5,037,194,102.53 | 32,497,400,661.77 | 22,713,271,331.28 | 14,956,240,512.98 | 7,811,511,659.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,826,157,973.75 | 29,729,457,572.51 | 21,237,798,700.71 | 13,952,283,479.11 | 7,343,642,728.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,037,194,102.53 | 32,497,400,661.77 | 22,713,271,331.28 | 14,956,240,512.98 | 7,811,511,659.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,178,039.31 | 2,128,997,472.30 | 1,426,708,062.97 | 1,018,697,520.34 | 521,426,972.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,543,936.20 | 2,113,547,009.87 | 1,428,442,238.87 | 1,022,089,687.14 | 523,105,106.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,790,615.35 | 1,743,547,721.58 | 1,188,488,868.16 | 876,707,636.15 | 448,633,482.97 |
| 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 | 176,966,730.52 | 1,713,347,191.26 | 1,162,148,497.99 | 862,502,108.83 | 440,367,212.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,069,778.41 | 21,461,952.56 | 57,816,136.26 | 47,300,260.22 | 53,324,695.12 |
| 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 | 150,896,952.11 | 1,691,885,238.70 | 1,104,332,361.73 | 815,201,848.61 | 387,042,517.57 |
| 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 | 16,766,169,916.02 | 13,894,377,019.77 | 13,261,573,767.04 | 13,208,227,103.01 | 18,449,232,884.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,529,847,687.26 | 4,585,143,997.23 | 4,195,559,707.98 | 3,928,268,323.38 | 3,713,063,287.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,485.55 | 1,452,485.55 | 1,520,547.87 | 1,520,547.87 | 1,510,736.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,951,998,650.02 | 20,103,292,263.80 | 19,362,524,227.55 | 19,146,573,545.58 | 24,282,502,239.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,625,569,296.24 | 7,972,512,358.25 | 7,831,524,137.19 | 7,760,127,540.29 | 12,101,162,616.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,701,401.17 | 366,764,077.44 | 272,875,919.06 | 276,671,736.55 | 283,575,405.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,031,270,697.41 | 8,339,276,435.69 | 8,104,400,056.25 | 8,036,799,276.84 | 12,384,738,021.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,920,727,952.61 | 11,764,015,828.11 | 11,258,124,171.30 | 11,109,774,268.74 | 11,897,764,218.00 |
| 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 | 11,665,686,414.34 | 11,513,080,393.65 | 11,011,761,907.06 | 10,863,543,651.27 | 11,652,301,403.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,301,527.76 | 768,301,527.76 | 531,091,236.10 | 531,091,236.10 | 531,091,236.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,027,420,091.15 | 2,850,453,360.63 | 2,535,570,969.88 | 2,664,588,215.46 | 3,589,033,713.82 |
| 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 | 7,132,374,490.53 | 34,933,499,733.54 | 27,703,305,403.10 | 18,021,720,533.60 | 9,837,020,703.35 |
| 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 | -1,031,654,998.45 | 2,634,181,570.86 | 4,440,339,205.80 | 3,060,050,581.12 | -1,008,616,578.09 |
| 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 | 195,620,112.42 | 739,101,274.49 | 546,169,108.38 | 352,331,521.12 | 174,603,764.89 |
| 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 | -195,238,549.31 | -725,605,220.35 | -540,945,308.65 | -347,788,215.54 | -172,772,251.04 |
| 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 | 3,952,511,565.31 | 10,894,258,594.91 | 9,113,909,530.90 | 6,020,624,901.89 | 5,385,378,491.52 |
| 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 | 2,314,887,495.01 | -2,063,390,444.80 | -2,460,105,779.09 | -1,870,992,995.19 | 2,783,021,320.65 |
| 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 | 1,086,950,405.91 | -160,795,743.43 | 1,432,776,403.09 | 843,852,320.75 | 1,593,919,625.28 |
| 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 | 1,923,564,796.60 | 836,614,390.69 | 2,430,186,537.21 | 1,841,262,454.87 | 2,591,828,659.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 414,404,511.46 | - | 188,926,884.64 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-31 | 2024-04-26 |
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