| 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 | 0.80 | 0.44 | 0.19 | 0.07 |
| 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 | 0.80 | 0.44 | 0.19 | 0.07 |
| 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 | 0.80 | 0.44 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 7.07 | 6.64 | 6.31 | 6.64 |
| 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 | -1.65 | -0.36 | -1.80 | -1.95 | -1.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 15.61 | 10.40 | 6.54 | 2.89 |
| 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 | 1.03 | 11.38 | 6.67 | 3.07 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 11.98 | 6.72 | 2.98 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 11.78 | 6.68 | 3.01 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 11.35 | 6.60 | 3.01 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 4.67 | 2.81 | 1.25 | 0.46 |
| 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 | 5.08 | 2.94 | 1.24 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 9.86 | 5.88 | 2.74 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 19.19 | 19.54 | 18.61 | 18.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 5.10 | 4.30 | 2.98 | 2.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.02 | 58.55 | 55.09 | 55.50 | 57.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.92 | 0.65 | 0.42 | 0.18 |
| 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 | 109.03 | 98.13 | 94.06 | 94.55 | 111.63 |
| 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 | -5.54 | 3.86 | 7.36 | -0.44 | 6.21 |
| 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 | 0.36 | 7.05 | 2.49 | 5.98 | 1.19 |
| 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 | -6.42 | 3.29 | 7.18 | -0.75 | 6.62 |
| 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 | 6.41 | 10.77 | 8.76 | 1.41 | 1.96 |
| 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 | 4.00 | 11.32 | 10.67 | 1.39 | 1.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 4.50 | 2.30 | -0.33 | 6.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | 4.57 | 0.01 | -3.96 | 6.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 7.21 | 7.69 | 6.93 | 9.59 |
| 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 | 2,001,472,089.45 | 10,705,618,162.99 | 7,100,051,857.58 | 4,513,410,823.00 | 1,994,277,143.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,935,262.86 | 10,115,258,932.70 | 6,786,098,303.79 | 4,367,977,680.40 | 1,927,993,503.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,472,089.45 | 10,705,618,162.99 | 7,100,051,857.58 | 4,513,410,823.00 | 1,994,277,143.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,499,725.16 | 590,206,817.70 | 321,310,422.81 | 136,377,845.43 | 64,049,370.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,502,161.35 | 589,399,901.10 | 322,708,249.48 | 137,781,075.85 | 64,651,575.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,081,232.10 | 545,801,243.48 | 305,598,754.27 | 134,494,126.32 | 51,287,801.55 |
| 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 | 50,425,845.08 | 550,560,962.28 | 302,197,032.46 | 133,412,331.55 | 47,389,486.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,143.04 | 1,381,106.40 | 3,120,523.46 | 2,537,948.10 | 506,331.14 |
| 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 | 48,756,702.04 | 549,179,855.88 | 299,076,509.00 | 130,874,383.45 | 46,883,155.04 |
| 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 | 10,079,881,853.90 | 10,817,647,592.63 | 9,224,339,205.23 | 8,963,532,681.90 | 10,060,632,925.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,944,600.49 | 166,749,909.87 | 166,903,114.58 | 162,218,142.16 | 163,642,681.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,267,901.82 | 9,328,727.54 | 8,766,827.55 | 8,846,642.77 | 8,856,640.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,271,657,133.37 | 11,938,269,698.39 | 10,358,657,943.88 | 10,026,137,026.31 | 11,103,589,150.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,833,552,807.35 | 6,515,837,666.55 | 5,221,524,440.09 | 5,119,304,359.97 | 5,954,908,871.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,138,768.20 | 473,764,742.96 | 485,076,647.72 | 444,875,976.63 | 460,812,205.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,314,691,575.55 | 6,989,602,409.51 | 5,706,601,087.81 | 5,564,180,336.60 | 6,415,721,077.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,956,965,557.82 | 4,948,667,288.88 | 4,652,056,856.07 | 4,461,956,689.71 | 4,687,868,073.01 |
| 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 | 4,896,580,378.74 | 4,838,060,231.21 | 4,533,288,357.79 | 4,345,508,118.47 | 4,568,602,981.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,492,988.60 | 452,478,698.17 | 400,672,245.34 | 379,035,991.47 | 373,597,509.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,117,422.25 | 213,117,422.25 | 183,604,183.56 | 183,604,183.56 | 183,604,183.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,569,468,903.61 | 3,519,043,058.53 | 3,300,192,367.40 | 3,131,407,666.49 | 3,355,733,878.07 |
| 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 | 2,182,143,201.03 | 10,505,392,322.38 | 6,678,326,284.21 | 4,267,210,118.67 | 2,226,225,368.63 |
| 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 | -1,129,684,521.39 | -246,993,366.73 | -1,230,296,181.02 | -1,342,548,211.27 | -925,807,564.43 |
| 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 | 30,648,698.58 | 134,857,197.50 | 87,624,587.45 | 58,836,359.59 | 16,111,742.79 |
| 投资支付的现金(元) | - | - | - | - | - | 5,270,000.00 | 5,270,000.00 | 5,270,000.00 | - |
| 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 | -82,127,811.46 | -139,724,834.32 | -92,612,811.69 | -64,054,433.55 | -16,087,900.75 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,884,910.69 | 86,948,213.45 | 32,888,300.92 | 9,927,108.05 | 8,259,432.30 |
| 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 | - | 562,500,000.00 | 206,000,000.00 | 46,000,000.00 | 9,000,000.00 |
| 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 | -99,136,902.60 | -151,177,501.37 | -330,775,732.31 | -462,500,260.60 | -25,212,655.31 |
| 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 | -1,311,385,152.92 | -531,149,944.58 | -1,655,045,294.31 | -1,865,977,218.08 | -966,338,330.41 |
| 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 | 861,329,062.68 | 2,172,714,215.60 | 1,048,818,865.87 | 837,886,942.10 | 1,737,525,829.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,671,205.12 | - | 35,069,063.82 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
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