| 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 | 0.03 | 0.19 | 0.18 | 0.17 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.19 | 0.18 | 0.17 | 0.13 |
| 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 | 0.03 | 0.19 | 0.18 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 6.31 | 6.30 | 6.30 | 6.36 |
| 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 | -0.04 | 0.33 | 0.07 | 0.10 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 29.03 | 21.75 | 13.97 | 6.39 |
| 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 | 0.47 | 2.93 | 2.81 | 2.75 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.95 | 2.81 | 2.75 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.95 | 2.82 | 2.76 | 2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -2.05 | 1.18 | 1.08 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.14 | 1.90 | 1.85 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 3.40 | 2.56 | 2.42 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.41 | 2.29 | 2.23 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.94 | 2.81 | 2.86 | 2.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.77 | 0.93 | 1.39 | 2.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.55 | 34.68 | 37.90 | 36.43 | 38.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.78 | 2.03 | 1.32 | 0.59 |
| 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 | 113.23 | 109.08 | 110.93 | 110.26 | 84.93 |
| 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 | -73.67 | -33.27 | 49.41 | 90.99 | 189.30 |
| 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 | -5.01 | -6.13 | -5.46 | -9.05 | -6.05 |
| 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 | -73.41 | -29.19 | 16.07 | 91.56 | 183.76 |
| 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 | -76.49 | -48.77 | 12.77 | 98.86 | 210.89 |
| 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 | 3.98 | -187.60 | -31.26 | -18.41 | -27.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.44 | -0.47 | -1.69 | -5.52 | -4.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.07 | -4.03 | -9.88 | -19.81 | -17.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 1.07 | 3.96 | 5.16 | 5.54 |
| 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 | 13,231,315,464.16 | 63,143,954,273.46 | 47,299,759,875.78 | 30,458,614,205.65 | 13,929,275,560.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,124,159,005.64 | 62,730,702,508.73 | 46,969,177,508.70 | 30,195,697,020.48 | 13,823,555,125.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,231,315,464.16 | 63,143,954,273.46 | 47,299,759,875.78 | 30,458,614,205.65 | 13,929,275,560.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,731,007.28 | 776,638,242.03 | 582,682,090.50 | 550,221,803.85 | 382,560,904.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,174,387.08 | 775,900,025.80 | 588,693,931.80 | 556,162,132.04 | 380,501,125.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,805,395.78 | 486,065,034.86 | 441,773,897.90 | 424,805,987.06 | 294,427,273.12 |
| 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 | 64,411,387.34 | 402,997,631.93 | 384,752,708.35 | 377,605,386.93 | 273,929,433.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,179.62 | 684,050,540.28 | 223,269,443.35 | 229,042,543.90 | 212,267,987.98 |
| 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 | 64,114,207.72 | -281,052,908.35 | 161,483,265.00 | 148,562,843.03 | 61,661,445.19 |
| 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 | 9,329,865,254.30 | 9,880,048,966.25 | 10,698,500,878.94 | 10,152,840,365.17 | 10,944,743,705.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,910,327.95 | 4,180,308,859.90 | 4,284,418,516.23 | 4,290,225,933.06 | 4,221,135,061.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,518,755.93 | 2,363,194,930.53 | 2,736,408,365.77 | 2,761,451,399.90 | 2,763,229,829.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,072,782,388.71 | 22,680,307,450.42 | 23,769,599,720.24 | 23,255,470,631.33 | 24,107,030,254.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,074,388,685.92 | 4,773,995,260.86 | 5,894,249,865.95 | 5,867,171,440.14 | 6,651,800,693.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,110,338,596.76 | 3,090,976,453.68 | 3,113,556,631.53 | 2,604,659,797.05 | 2,568,009,640.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,184,727,282.68 | 7,864,971,714.54 | 9,007,806,497.48 | 8,471,831,237.19 | 9,219,810,334.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,888,055,106.02 | 14,815,335,735.88 | 14,761,793,222.76 | 14,783,639,394.14 | 14,887,219,920.23 |
| 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 | 13,794,852,489.52 | 13,730,822,719.05 | 13,698,816,173.56 | 13,730,505,180.80 | 13,860,554,474.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,552,780,649.70 | 3,552,780,649.70 | 3,560,966,734.23 | 3,568,776,005.13 | 3,567,013,042.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,918,673,198.01 | 2,918,673,198.01 | 2,787,635,027.82 | 2,787,635,027.82 | 2,787,635,027.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,964,416,335.25 | 4,900,004,947.91 | 5,017,149,844.43 | 5,049,167,372.17 | 5,181,108,188.84 |
| 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 | 14,981,656,688.36 | 68,875,134,032.59 | 52,469,143,764.24 | 33,583,513,827.87 | 11,830,545,335.26 |
| 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 | -79,002,666.53 | 715,083,564.13 | 151,886,625.07 | 224,274,573.22 | -541,768,913.15 |
| 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 | 32,576,395.37 | 208,183,989.63 | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | 1,700,537,886.86 | 7,800,000.00 | - | - | - |
| 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 | -31,813,973.51 | 475,192,180.10 | 133,228,541.48 | 197,640,744.70 | 219,315,375.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 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 | 1,830,519.45 | 1,833,372,521.16 | 1,422,168,800.01 | 901,453,742.65 | 948,092,310.76 |
| 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 | -835,029,561.29 | -788,949,778.21 | -316,183,071.79 | -281,346,953.28 | 848,473,610.20 |
| 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 | -946,165,684.93 | 404,960,173.50 | -30,751,428.20 | 141,665,235.01 | 526,914,536.43 |
| 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 | 2,453,287,460.64 | 3,399,453,145.57 | 2,963,741,543.87 | 3,136,158,207.08 | 3,521,407,508.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 276,073,996.25 | - | 133,288,271.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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