| 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 | 0.15 | 0.05 | 0.01 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.15 | 0.05 | 0.01 | 0.06 |
| 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 | 0.15 | 0.05 | 0.01 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.16 | 4.11 | 4.07 | 4.07 |
| 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 | -0.05 | 0.77 | 0.14 | -0.23 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.18 | 2.94 | 2.01 | 1.19 |
| 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 | 1.66 | 3.68 | 1.10 | 0.21 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 3.72 | 1.12 | 0.22 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 3.77 | 1.12 | 0.22 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 4.54 | 2.41 | 1.21 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.48 | 0.44 | 0.09 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 4.04 | 2.10 | 0.97 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.12 | 0.62 | 0.12 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 23.37 | 21.21 | 18.14 | 19.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 3.63 | 1.53 | 0.43 | 5.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.09 | 59.52 | 59.13 | 58.11 | 59.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.41 | 0.29 | 0.20 | 0.12 |
| 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 | 73.65 | 92.45 | 83.02 | 70.85 | 58.48 |
| 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 | 1.99 | 262.79 | 31.46 | -69.03 | -69.59 |
| 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 | -5.60 | -1.25 | -4.13 | -11.54 | -20.26 |
| 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 | 5.05 | 141.17 | -10.61 | -82.71 | -70.68 |
| 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 | 14.32 | 746.58 | -5.58 | -95.49 | -71.25 |
| 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 | 11.43 | 709.17 | 302.58 | -73.43 | -70.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | -0.23 | -1.86 | -11.82 | -10.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | -3.47 | -2.73 | -16.52 | -14.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 4.97 | -0.55 | -4.34 | -5.17 |
| 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 | 1,486,266,464.69 | 5,526,155,824.72 | 3,882,707,575.23 | 2,656,775,245.38 | 1,574,431,997.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,005,944.35 | 5,138,265,839.89 | 3,661,338,545.82 | 2,570,606,946.54 | 1,465,314,202.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,266,464.69 | 5,526,155,824.72 | 3,882,707,575.23 | 2,656,775,245.38 | 1,574,431,997.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,363,641.86 | 480,360,602.30 | 275,798,869.43 | 127,202,223.93 | 120,959,592.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,667,562.51 | 415,792,634.28 | 200,250,430.05 | 70,929,908.16 | 116,774,730.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,325,963.98 | 200,759,036.79 | 59,469,123.27 | 11,313,286.46 | 82,396,733.46 |
| 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 | 94,355,286.06 | 202,139,713.69 | 59,770,535.91 | 11,507,392.62 | 82,533,784.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,804.82 | -47,650,319.64 | -71,228,762.47 | -53,397,059.00 | -2,055,531.68 |
| 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 | 94,255,481.24 | 249,790,033.33 | 130,999,298.38 | 64,904,451.62 | 84,589,316.05 |
| 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 | 4,995,757,208.94 | 4,567,887,249.25 | 4,283,154,891.81 | 3,682,919,883.68 | 3,923,353,216.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,728,239,755.90 | 5,857,597,665.35 | 5,863,233,549.17 | 6,003,139,828.35 | 6,122,070,287.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,585,693.48 | 589,914,135.84 | 574,256,915.42 | 568,929,097.30 | 552,772,603.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,859,264,400.93 | 13,572,326,661.92 | 13,281,589,857.25 | 12,848,538,897.70 | 13,237,316,071.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,448,611,785.39 | 6,732,646,773.81 | 6,554,680,362.91 | 6,157,538,925.82 | 6,820,053,012.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,151,879.89 | 1,345,800,858.77 | 1,298,867,532.33 | 1,308,206,561.42 | 1,033,495,980.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,189,763,665.28 | 8,078,447,632.58 | 7,853,547,895.24 | 7,465,745,487.24 | 7,853,548,992.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,669,500,735.65 | 5,493,879,029.34 | 5,428,041,962.01 | 5,382,793,410.46 | 5,383,767,078.16 |
| 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 | 5,672,906,572.28 | 5,497,255,543.89 | 5,430,339,212.30 | 5,384,983,354.27 | 5,385,899,966.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,421,824,662.92 | 3,421,824,662.92 | 3,421,117,513.18 | 3,421,117,513.18 | 3,421,117,513.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,555,995.37 | 161,555,995.37 | 157,628,301.96 | 157,628,301.96 | 153,862,563.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,554,648.12 | 370,199,362.06 | 258,198,225.57 | 209,935,082.28 | 284,727,212.07 |
| 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 | 1,094,684,090.76 | 5,108,714,742.12 | 3,223,594,727.48 | 1,882,416,205.06 | 920,728,798.74 |
| 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 | -63,649,760.51 | 1,013,763,362.44 | 190,072,599.09 | -307,748,131.37 | -395,720,064.72 |
| 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 | 15,863,176.46 | 104,593,737.09 | 59,943,022.55 | 41,431,264.88 | 18,743,879.12 |
| 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 | -15,863,176.46 | -104,193,737.09 | -59,943,022.55 | -41,431,264.88 | -18,743,879.12 |
| 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 | 1,785,100,000.00 | 4,101,250,000.00 | 3,145,000,000.00 | 2,695,000,000.00 | 925,000,000.00 |
| 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 | 702,883,886.39 | -438,768,485.62 | -52,385,816.62 | -19,512,990.28 | 183,991,549.95 |
| 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 | 623,370,949.42 | 470,801,139.73 | 77,743,759.92 | -368,692,386.53 | -230,472,393.89 |
| 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 | 3,015,627,085.62 | 2,392,256,136.20 | 1,999,198,756.39 | 1,552,762,609.94 | 1,690,982,602.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 735,047,576.49 | - | 364,741,416.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
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