| 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 | 0.06 | 0.41 | 0.38 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.41 | 0.38 | 0.25 | 0.11 |
| 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 | 0.06 | 0.40 | 0.37 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 4.65 | 4.71 | 4.58 | 4.52 |
| 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 | -0.11 | 0.94 | 0.70 | 0.17 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.81 | 1.42 | 0.94 | 0.42 |
| 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 | 1.28 | 8.64 | 7.94 | 5.33 | 2.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 8.87 | 8.18 | 5.39 | 2.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 8.80 | 8.14 | 5.39 | 2.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 7.92 | 7.48 | 4.87 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.52 | 2.29 | 1.56 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.23 | 4.44 | 3.05 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 2.46 | 2.38 | 1.60 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.42 | 55.11 | 56.35 | 57.18 | 53.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 25.13 | 28.01 | 27.64 | 27.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.07 | 75.07 | 73.33 | 72.29 | 71.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.10 | 0.08 | 0.06 | 0.03 |
| 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 | 126.56 | 138.66 | 117.38 | 88.65 | 88.83 |
| 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 | -25.03 | 16.29 | 4.35 | 0.96 | 3.91 |
| 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 | 1.20 | 8.55 | 9.35 | 10.26 | 8.48 |
| 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 | -36.23 | 9.66 | 3.78 | 0.24 | 23.15 |
| 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 | -44.79 | 0.05 | 1.20 | -5.70 | 28.75 |
| 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 | -35.82 | 0.42 | 2.24 | -5.05 | 5.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 25.48 | 12.31 | 4.49 | 4.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.33 | 33.46 | 14.77 | 4.86 | 4.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.93 | 5.63 | 3.06 | 5.45 |
| 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 | 853,330,421.15 | 3,612,171,823.08 | 2,829,859,599.73 | 1,883,403,476.38 | 843,170,720.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,042,372.03 | 2,712,758,238.78 | 2,045,734,267.51 | 1,341,380,365.76 | 645,890,347.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,330,421.15 | 3,612,171,823.08 | 2,829,859,599.73 | 1,883,403,476.38 | 843,170,720.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,598,782.97 | 1,067,686,678.84 | 885,317,080.75 | 573,758,612.49 | 220,887,614.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,253,550.47 | 1,068,361,148.98 | 923,829,096.33 | 612,089,766.34 | 260,707,405.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,840,978.05 | 907,619,631.14 | 792,721,576.08 | 520,556,319.12 | 227,978,283.16 |
| 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 | 120,371,754.23 | 802,719,429.73 | 746,435,327.95 | 487,215,091.02 | 218,027,080.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,259,044.33 | 67,023,178.42 | 42,566,510.82 | 42,128,850.95 | 41,780,574.19 |
| 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 | 113,112,709.90 | 735,696,251.31 | 703,868,817.13 | 445,086,240.07 | 176,246,506.55 |
| 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 | 9,880,807,124.32 | 10,256,220,772.92 | 10,311,870,508.00 | 8,723,089,673.35 | 7,518,012,858.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,778,610,102.79 | 21,646,384,058.65 | 20,379,652,855.74 | 19,896,272,801.60 | 20,148,369,216.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,686,118.63 | 1,328,016,568.67 | 943,365,183.24 | 875,969,263.40 | 875,089,056.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,567,869,502.40 | 40,070,451,242.79 | 37,155,293,531.84 | 34,771,394,652.43 | 33,597,511,148.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,591,114,274.27 | 6,641,908,310.78 | 8,307,581,559.55 | 6,307,990,238.02 | 4,670,144,329.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,863,327,674.01 | 23,438,980,797.64 | 18,936,978,363.74 | 18,827,368,640.91 | 19,437,669,594.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,454,441,948.28 | 30,080,889,108.42 | 27,244,559,923.29 | 25,135,358,878.93 | 24,107,813,923.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,113,427,554.12 | 9,989,562,134.37 | 9,910,733,608.55 | 9,636,035,773.50 | 9,489,697,224.63 |
| 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 | 9,421,337,405.61 | 9,294,601,373.62 | 9,404,127,339.94 | 9,142,041,120.48 | 9,017,823,444.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,648,791,291.65 | 5,646,257,295.57 | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,290,070.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,259,308.24 | 208,259,308.24 | 148,684,371.15 | 148,684,371.15 | 148,684,371.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,473,344.15 | 1,565,101,589.92 | 1,765,124,920.53 | 1,505,904,683.60 | 1,384,266,044.80 |
| 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 | 1,080,002,288.06 | 5,008,468,850.21 | 3,321,702,131.30 | 1,669,656,756.58 | 748,979,046.16 |
| 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 | -213,058,362.20 | 1,881,229,894.71 | 1,399,204,358.71 | 331,954,959.58 | 44,749,881.09 |
| 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 | 674,436,632.44 | 1,283,662,181.08 | 691,422,732.99 | 532,937,433.43 | 216,089,342.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,000,000.00 | 2,367,905,000.00 | 1,910,905,000.00 | 1,374,010,000.00 | 565,710,000.00 |
| 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 | -642,156,308.02 | -1,763,356,040.53 | -975,212,967.68 | -732,971,491.84 | -279,702,789.45 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,768,944,695.52 | 7,203,889,639.78 | 4,667,969,049.63 | 4,251,269,049.63 | 1,783,130,000.00 |
| 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 | 327,907,052.85 | 584,252,173.04 | 189,652,810.99 | 370,666,198.90 | 404,202,303.00 |
| 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 | -527,307,617.37 | 702,126,027.22 | 613,644,202.02 | -30,350,333.36 | 169,249,394.64 |
| 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 | 442,232,888.78 | 969,540,506.15 | 881,058,680.95 | 237,064,145.57 | 436,663,873.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,216,293,559.68 | - | 601,242,981.22 | - |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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